ONE Gas, Inc.

OGS· NYSE· Utilities· Utilities

$78.42+0.99%

2026-08-03

Financials

Valuation Metrics

ONE Gas, Inc.'s Market Cap is $4.92B. At end of 2025 it was $4.62B. Ranked #1404 of 3,111 in US market (top 45%), #920 of 1,666 on NYSE (top 55%), #61 of 94 in Utilities (top 65%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$4.92B	US#1,404/3,111 Sec#61/94
Revenue	$2.32B	US#1,394/3,111 Sec#59/94
Net Income	$273M	US#1,117/3,111 Sec#52/94
Total Assets	$8.83B	US#1,058/3,111 Sec#62/94
Net Assets	$3.53B	US#886/3,111 Sec#56/94
Employees	4,000	US#913/3,111 Sec#32/94
Value
P/E	18.00x	US#875/3,111 Sec#24/94
P/B	1.40x	US#720/3,111 Sec#18/94
PEG	2.32x	US#1,055/3,111 Sec#39/94
P/S	2.12x	US#1,327/3,111 Sec#33/94
EV/EBITDA	10.57x	US#855/3,111 Sec#28/94
FCF Yield	-4.46%	US—/3,111 Sec—/94
Profitability
ROE	7.76%	US#1,601/3,111 Sec#59/94
ROA	3.10%	US#1,381/3,111 Sec#31/94
Op. Margin	20.08%	US#906/3,111 Sec#51/94
Revenue Growth	-11.06%	US#2,700/3,111 Sec#86/94
Earnings Growth	7.75%	US#1,186/3,111 Sec#45/94
Financial Health
Debt Ratio	150.32%	US#1,509/3,111 Sec#17/94
Total Debt	$3.38B	US#878/3,111 Sec#62/94
FCF	$-219M	US#2,750/3,111 Sec#47/94
Cash	$23M	US#2,847/3,111 Sec#77/94
Current Ratio	0.57x	US#2,691/3,111 Sec#78/94
Net Debt/EBITDA	4.29x	US#1,913/3,111 Sec#29/94
Dividend
Div. Yield	3.32%	US#516/3,111 Sec#28/94
Div. Growth	1.56%	US#1,094/3,111 Sec#63/94
Performance
1Y Return	10.89%	US#1,729/3,111 Sec#51/94
1M Return	1.42%	US#1,282/3,111 Sec#26/94
From 52W High	-13.62%	US#1,325/3,111 Sec#60/94
1Y MDD	-16.54%	US#429/3,111 Sec#51/94
Trading
Volume	344,186 shares	US#2,360/3,111 Sec#71/94
Trading Value	$27M	US#1,820/3,111 Sec#61/94
Per Share
EPS	$4.38	US#734/3,111 Sec#19/94
BPS	$57.08	US#338/3,111 Sec#11/94

Company Info

CEO Mr. Robert S. McAnnally J.D.

Employees 4,000

HQ Tulsa, United States

Website https://www.onegas.com

ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services. As of December 31, 2025, it owned 43,200 miles of distribution pipelines and 2,200 miles of transmission pipelines. The company serves approximately 2.3 million residential, commercial, industrial, transportation, and wholesale customers in Oklahoma, Kansas, and Texas. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.