ONE Gas, Inc.
ONE Gas, Inc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-03-06Shares Purchased (TTM):0Shares Sold (TTM):4,850
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:53,263,382Shares Outstanding:62,913,000Institutional Ownership Pct.:84.66%
Earnings Market Reaction:
Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Property Plant And Equipm… | |||||||||||||||||
Public Utilities Property Plant And Equipment Plan… | 9,852 | 9,734 | 9,588 | 9,404 | 9,232 | 9,124 | 8,938 | 8,764 | 8,606 | 8,469 | 8,285 | 8,118 | |||||
Public Utilities Property Plant And Equipment Accu… | 2,641 | 2,612 | 2,578 | 2,532 | 2,493 | 2,478 | 2,433 | 2,391 | 2,369 | 2,334 | -2,299 | 2,261 | |||||
Public Utilities Property Plant And Equipment Net | 7,211 | 7,122 | 7,010 | 6,872 | 6,739 | 6,646 | 6,505 | 6,373 | 6,238 | 6,135 | 5,986 | 5,857 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 34 | 9 | 21 | 19 | 58 | 19 | 32 | 21 | 39 | 9 | 39 | |||||
Restricted Cash And Cash Equivalents | 12 | 23 | 12 | 22 | 9 | 21 | 10 | 22 | 10 | 21 | 9 | 32 | |||||
Receivables Net Current | 405 | 462 | 210 | 263 | 447 | 408 | 176 | 193 | 325 | 348 | 177 | 234 | |||||
Materials Supplies And Other | 93 | 98 | 97 | 96 | 88 | 92 | 94 | 87 | 80 | 78 | 75 | 73 | |||||
Income Tax Receivable | 56 | 56 | 54 | 54 | 54 | 54 | - | - | - | 4 | - | - | |||||
Energy Related Inventory Natural Gas In Storage | 124 | 176 | 198 | 134 | 69 | 161 | 181 | 138 | 110 | 187 | 204 | 145 | |||||
Regulatory Assets Current | 61 | 50 | 71 | 56 | 37 | 101 | 131 | 114 | 95 | 75 | 64 | 65 | |||||
Other Assets Current | 35 | 41 | 29 | 36 | 34 | 35 | 79 | 36 | 32 | 34 | 25 | 31 | |||||
Assets Current | 797 | 916 | 679 | 681 | 756 | 930 | 691 | 600 | 664 | 765 | 564 | 587 | |||||
Assets Noncurrent | |||||||||||||||||
Regulatory Assets Noncurrent | 252 | 256 | 261 | 254 | 269 | 278 | 270 | 276 | 284 | 288 | 302 | 305 | |||||
Other Intangible Assets Net | 226 | 234 | 241 | 249 | 258 | 266 | 273 | 279 | 286 | 294 | 302 | 310 | |||||
Goodwill | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | |||||
Defined Benefit Plan Amounts Recognized In Balance… | 47 | 47 | 52 | 46 | 44 | 43 | - | - | - | 36 | - | - | |||||
Other Assets Noncurrent | 134 | 120 | 103 | 99 | 103 | 105 | 144 | 139 | 134 | 95 | 120 | 119 | |||||
Investments And Other Noncurrent Assets | 817 | 815 | 815 | 806 | 832 | 850 | 844 | 852 | 862 | 871 | 882 | 891 | |||||
Assets | 8,826 | 8,853 | 8,504 | 8,359 | 8,327 | 8,426 | 8,039 | 7,825 | 7,764 | 7,771 | 7,432 | 7,335 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Capitalization Longterm D… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 2,530 | 2,530 | 2,318 | 2,304 | 2,296 | 2,294 | 2,043 | 2,039 | 2,031 | 2,029 | 1,944 | 1,940 | |||||
Retained Earnings Accumulated Deficit | 995 | 909 | 864 | 880 | 888 | 810 | 770 | 789 | 799 | 738 | 703 | 715 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 3,526 | 3,440 | 3,182 | 3,184 | 3,185 | 3,105 | 2,813 | 2,827 | 2,830 | 2,766 | 2,647 | 2,655 | |||||
Other Long Term Debt Noncurrent | 2,133 | 2,133 | 2,133 | 2,132 | 2,132 | 2,132 | 2,131 | 1,879 | 1,878 | 1,878 | 1,581 | 1,580 | |||||
Long Term Debt Noncurrent | 2,340 | 2,356 | 2,356 | 2,371 | 2,370 | 2,385 | 2,385 | 2,147 | 2,146 | 2,160 | 1,863 | 1,876 | |||||
Capitalization Longterm Debt And Equity | 5,866 | 5,796 | 5,538 | 5,555 | 5,555 | 5,490 | 5,198 | 4,974 | 4,976 | 4,926 | 4,509 | 4,531 | |||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 773 | 773 | |||||
Commercial Paper | 760 | 737 | 764 | 872 | 812 | 915 | 951 | 1,032 | 953 | 89 | 327 | 217 | |||||
Accounts Payable Current | 138 | 222 | 121 | 131 | 176 | 261 | 147 | 165 | 197 | 278 | 169 | 154 | |||||
Accrual For Taxes Other Than Income Taxes Current | 71 | 76 | 74 | 59 | 78 | 76 | 72 | 56 | 64 | 69 | 68 | 54 | |||||
Regulatory Liability Current | 22 | 57 | 61 | 67 | 40 | 23 | 28 | 40 | 35 | 67 | 63 | 80 | |||||
Customer Deposits Current | 55 | 53 | 57 | 54 | 55 | 56 | 73 | 60 | 58 | 62 | 67 | 55 | |||||
Other Liabilities Current | 76 | 106 | 97 | 88 | 87 | 99 | 88 | 76 | 68 | 112 | 78 | 87 | |||||
Liabilities Current | 1,402 | 1,532 | 1,454 | 1,302 | 1,277 | 1,458 | 1,388 | 1,457 | 1,404 | 1,477 | 1,572 | 1,454 | |||||
Liabilities Noncurrent | |||||||||||||||||
Pension And Other Postretirement Defined Benefit P… | - | - | - | - | - | - | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Deferred Income Tax Liabilities Net | 999 | 964 | 938 | 929 | 921 | 892 | 851 | 790 | 781 | 752 | 733 | 727 | |||||
Regulatory Liability Noncurrent | 441 | 452 | 462 | 454 | 457 | 468 | 483 | 485 | 487 | 500 | 509 | 513 | |||||
Other Liabilities Noncurrent | 117 | 110 | 113 | 119 | 116 | 118 | 100 | 99 | 95 | 115 | 89 | 91 | |||||
Liabilities Other Than Longterm Debt Noncurrent | 1,557 | 1,525 | 1,512 | 1,502 | 1,494 | 1,477 | 1,454 | 1,394 | 1,384 | 1,367 | 1,351 | 1,350 | |||||
Liabilities And Stockholders Equity | 8,826 | 8,853 | 8,504 | 8,359 | 8,327 | 8,426 | 8,039 | 7,825 | 7,764 | 7,771 | 7,432 | 7,335 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 126 | 125 | 120 | 120 | 120 | 120 | 111 | 113 | 113 | 113 | 111 | 111 | |||||
Shares Outstanding | 63 | 63 | 60 | 60 | 60 | 60 | 56 | 57 | 57 | 57 | 55 | 55 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.58% | -7.37% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -6.73% | -10.68% | -9.01% | 4.54% | 9.59% | 13.25% | 3.13% | -4.36% | -4.89% | 3.09% | 6.04% | 0.05% |
| 2024 | -3.96% | -0.50% | 9.85% | 5.30% | 13.33% | 11.59% | 11.51% | -0.52% | -1.53% | 3.43% | 4.72% | 7.57% |
| 2023 | - | - | - | -3.23% | -5.15% | -14.71% | -1.26% | 8.90% | -0.94% | 1.25% | 2.34% | 5.75% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.57 | 0.60 | 0.47 | 0.52 | 0.59 | 0.64 | 0.50 | 0.41 | 0.47 | 0.52 | 0.36 | 0.40 | |||||
| Quick Ratio | 0.57 | 0.60 | 0.47 | 0.52 | 0.59 | 0.64 | 0.50 | 0.41 | 0.47 | 0.52 | 0.36 | 0.40 | |||||
| Working Capital | -605.64M | -615.97M | -774.73M | -620.68M | -521.16M | -528.40M | -697.11M | -856.75M | -739.83M | -712.02M | -1.01B | -866.80M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.40 | 0.45 | 0.46 | 0.41 | 0.40 | 0.47 | 0.49 | 0.52 | 0.50 | 0.53 | 0.59 | 0.55 | |||||
| Interest Coverage TTM | 3.35 | 3.20 | 3.03 | 2.91 | 2.86 | 2.71 | 2.78 | 3.01 | 3.21 | 3.27 | 3.35 | 3.53 | |||||
| Debt Ratio | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.17 | 0.19 | 0.18 | 0.19 | 0.21 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Receivables Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.33 | 4.37 | 4.21 | 4.10 | 4.03 | 3.91 | 3.79 | 3.92 | 4.01 | 4.14 | 4.06 | 4.04 | |||||
| Free Cash Flow Per Share TTM | -3.49 | -2.13 | -2.00 | -2.35 | -2.75 | -5.89 | -5.23 | -4.32 | -1.83 | 4.91 | 3.06 | 24.34 | |||||
| Dividend Per Share TTM | 2.59 | 2.67 | 2.62 | 2.58 | 2.53 | 2.63 | 2.61 | 2.59 | 2.56 | 2.59 | 2.55 | 2.50 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 12.56% | 18.57% | 17.72% | 11.35% | 6.59% | -3.62% | -4.82% | -1.58% | 1.11% | 4.28% | 5.72% | 6.74% | |||||
| EPS Growth (1Y) | 7.49% | 11.99% | 11.15% | 5.12% | 0.65% | -5.70% | -6.83% | -3.63% | -1.01% | 1.67% | 3.22% | 4.23% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.65 | 17.31 | 18.65 | 16.86 | 17.92 | 16.77 | 18.39 | 15.18 | 14.82 | 13.98 | 15.07 | 16.90 | |||||
| P/B TTM | 1.52 | 1.33 | 1.49 | 1.31 | 1.37 | 1.20 | 1.42 | 1.19 | 1.19 | 1.17 | 1.30 | 1.44 | |||||
| Market Cap | 5.37B | 4.57B | 4.75B | 4.18B | 4.35B | 3.74B | 3.98B | 3.38B | 3.38B | 3.23B | 3.43B | 3.82B | |||||
| Enterprise Value | 8.71B | 7.88B | 8.11B | 7.40B | 7.52B | 7.04B | 7.30B | 6.52B | 6.46B | 6.22B | 6.38B | 6.65B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -219.48M | -128.39M | -120.56M | -141.57M | -165.40M | -334.75M | -297.10M | -245.06M | -103.63M | 272.90M | 170.24M | 1.35B | |||||
| Net Debt | 3.34B | 3.31B | 3.36B | 3.22B | 3.16B | 3.30B | 3.32B | 3.15B | 3.08B | 2.98B | 2.95B | 2.83B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-03-06Sale
Owner: Rodriguez, Eduardo A
Title: -
Shares: 850
Price/Share: $86.34
Value: $73,389.00
Shares Owned: 13,362
Relationship: Director
Ownership: Direct
2026-02-24Sale
Owner: Brumfield, Brian F.
Title: See Remarks
Shares: 1,000
Price/Share: $86.44
Value: $86,440.00
Shares Owned: 2,246
Relationship: Officer
Ownership: Direct
2025-12-04Sale
Owner: Hutchinson, Michael G
Title: -
Shares: 3,000
Price/Share: $78.86
Value: $236,580.00
Shares Owned: 14,631
Relationship: Director
Ownership: Direct
2025-03-18Sale
Owner: Hutchinson, Michael G
Title: -
Shares: 1,200
Price/Share: $74.03
Value: $88,836.00
Shares Owned: 15,726
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
84.66%
Inst. Shares: 53,263,382
Shares Outstanding: 62,913,000
2025-12-31
91.25%
Inst. Shares: 54,895,398
Shares Outstanding: 60,161,000
2025-09-30
88.21%
Inst. Shares: 53,086,387
Shares Outstanding: 60,183,000
2025-06-30
89.55%
Inst. Shares: 53,831,350
Shares Outstanding: 60,113,000
2025-03-31
86.03%
Inst. Shares: 51,685,703
Shares Outstanding: 60,077,000
ONE Gas, Inc. (OGS) — SEC Financial Statements & Analysis
ONE Gas, Inc. (OGS) is a natural gas distribution company, incorporated in OK. ONE Gas, Inc. trades on NYSE as: OGS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ONE Gas, Inc. reported a Debt-to-Equity ratio of 0.40x, a Price-to-Book (P/B) ratio of 1.52 (TTM), at a market cap of $5.37B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.40x
- P/B TTM
- 1.52
- Market Cap
- $5.37B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ONE Gas, Inc. in?
ONE Gas, Inc. (OGS) operates in the Natural Gas Distribution industry.
What is OGS's market cap?
ONE Gas, Inc. (OGS) has a market capitalization of $5.37B as of 2026-03-31.
What is OGS's P/E ratio?
ONE Gas, Inc. (OGS)'s trailing twelve month P/E ratio is 19.65x as of 2026-03-31.
What exchange does OGS trade on?
ONE Gas, Inc. (OGS) trades on the NYSE.
Where is ONE Gas, Inc. incorporated?
ONE Gas, Inc. is incorporated in OK.