OGS — ONE Gas, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1587732 ·
Last close
$77.65
Market Cap
$4.87B
52W High
$89.46
52W Low
$75.35
ADV30
652,485
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 831,711,000 | 291,188,000 | 189,592,000 | 128,673,000 | 8,825,601,000 | 11,354,000 | 5,299,879,000 |
| Dec 2025 | 689,372,000 | 242,460,000 | 139,732,000 | 86,306,000 | 8,853,084,000 | 10,620,000 | 5,412,961,000 |
| Sep 2025 | 379,125,000 | 165,313,000 | 65,381,000 | 26,466,000 | 8,504,274,000 | 9,047,000 | 5,321,898,000 |
| Jun 2025 | 423,741,000 | 174,812,000 | 71,855,000 | 32,033,000 | 8,359,141,000 | 20,545,000 | 5,174,806,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$477,687,000
Investing CF
$-701,579,000
Financing CF
$218,697,000
CapEx
$-697,432,000
Dividends Paid
$-163,230,000
Buybacks
—
EPS Diluted TTM
$4.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$994,838,000
Inventory
$216,907,000
Receivables
$460,709,000
ST Investments
—
EBIT TTM
$470,746,000
Pretax Income TTM
$331,276,000
Interest Exp TTM
$139,470,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,323,949,056
EBITDA
$778,648,000
Free Cash Flow
$-285,780,384
Enterprise Value
$8,268,488,192
Total Cash
$13,860,000
Total Debt
$3,381,221,888
Shares Out
62,762,533
Trailing EPS
$4.33
Book Value
$56.18
ROE
8.1%
ROA
3.4%
Div Yield
3.48%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,427,428,000 | 457,467,000 | 264,224,000 | 8,853,084,000 | 5,412,961,000 | — | 578,833,000 |
| Dec 2024 | 2,083,558,000 | 398,899,000 | 222,850,000 | 8,425,571,000 | 5,321,023,000 | — | 368,411,000 |
| Dec 2023 | 2,371,990,000 | 377,590,000 | 231,232,000 | 7,770,994,000 | 5,005,117,000 | — | 939,532,000 |
| Dec 2022 | 2,578,005,000 | 349,957,000 | 221,742,000 | 7,776,396,000 | 5,191,970,000 | — | 1,570,842,000 |
TTM Snapshot
Revenues TTM
$1,309,500,000
NetIncome TTM
$88,411,000
OpCashFlow TTM
$0
Assets (Latest)
$8,425,571,000
Forward EPS
$5.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EBOSF | EBOS Group Limited/ADR | $4.87B | $23.75 | — |
| MDA | MDA Space Ltd. | $4.90B | $30.25 | — |
| SMFRF | Sumitomo Forestry Co., Ltd./ADR | $4.90B | $7.99 | — |
| IFCNF | Inficon Holding AG/ADR | $4.95B | $202.50 | — |
| MBGCF | Mitsubishi Gas Chemical Company, Inc./ADR | $4.96B | $25.43 | — |
News headlines (Yahoo Finance, 1h cache)
National Fuel Gas Q3 Earnings Surpass Estimates, Revenues Increase Y/Y
2026-07-30 18:56 · Yahoo
Atmos Energy (ATO) Earnings Expected to Grow: Should You Buy?
2026-07-29 14:00 · Yahoo
ONE Gas (OGS) Earnings Expected to Grow: Should You Buy?
2026-07-28 14:00 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-07-24 15:45 · Yahoo
ONE Gas 2026 Sustainability Report Highlights Progress on Safety, Environmental Stewardship and Community Commitment
2026-07-22 20:15 · Yahoo
ONE Gas Adds New Member to Board of Directors
2026-07-13 20:15 · Yahoo
ONE Gas Second Quarter 2026 Conference Call and Webcast Scheduled
2026-07-08 20:15 · Yahoo
Why ONE Gas (OGS) is a Great Dividend Stock Right Now
2026-07-08 15:45 · Yahoo
Can SR's Regulated Utility Focus Deliver Consistent Earnings Growth?
2026-07-01 16:43 · Yahoo
Customer Growth and Strategic Investments Drive OGS' Performance
2026-06-25 16:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.