OGS — ONE Gas, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1587732 ·
Last close
$71.66
Market Cap
$4.50B
52W High
$89.27
52W Low
$70.91
ADV30
539,932
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 411,639,000 | 181,724,000 | 82,671,000 | 46,808,000 | 8,812,203,000 | 7,858,000 | 5,274,317,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$517,355,000
Investing CF
$-696,557,000
Financing CF
$167,050,000
CapEx
$-692,812,000
Dividends Paid
$-165,755,000
Buybacks
—
EPS Diluted TTM
$4.64
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$998,454,000
Inventory
$254,891,000
Receivables
$250,861,000
ST Investments
—
EBIT TTM
$484,210,000
Pretax Income TTM
$348,918,000
Interest Exp TTM
$135,292,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,311,846,912
EBITDA
$785,062,016
Free Cash Flow
$-219,928,128
Enterprise Value
$8,243,493,888
Total Cash
$10,735,000
Total Debt
$3,392,924,928
Shares Out
62,856,270
Trailing EPS
$4.64
Book Value
$56.34
ROE
8.6%
ROA
3.5%
Div Yield
3.48%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,427,428,000 | 457,467,000 | 264,224,000 | 8,853,084,000 | 5,412,961,000 | 3,440,123,000 | 578,833,000 |
| Dec 2024 | 2,083,558,000 | 398,899,000 | 222,850,000 | 8,425,571,000 | 5,321,023,000 | 3,104,548,000 | 368,411,000 |
| Dec 2023 | 2,371,990,000 | 377,590,000 | 231,232,000 | 7,770,994,000 | 5,005,117,000 | 2,765,877,000 | 939,532,000 |
| Dec 2022 | 2,578,005,000 | 349,957,000 | 221,742,000 | 7,776,396,000 | 5,191,970,000 | 2,584,426,000 | 1,570,842,000 |
TTM Snapshot
Revenues TTM
$1,970,767,000
NetIncome TTM
$187,577,000
OpCashFlow TTM
$0
Assets (Latest)
$8,853,084,000
Forward EPS
$5.06
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $71.66 · call volume: 70 · put volume: 24
Expected Move to 2026-10-16:
±$12.95
(18.06%) —
implied range
$58.72 –
$84.61
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TNEYF | Tamarack Valley Energy Ltd./ADR | $4.49B | $9.46 | — |
| NWSZF | CTF Services Ltd | $4.52B | $0.99 | — |
| MBRFY | MARFRIG GLOBAL FOODS S.A. | $4.47B | $3.21 | — |
| SR | SPIRE INC | $4.54B | $76.84 | — |
| RTMVF | Rightmove PLC/ADR | $4.45B | $6.10 | — |
News headlines (Yahoo Finance, 1h cache)
ONE Gas (OGS) is a Top Dividend Stock Right Now: Should You Buy?
2026-09-28 14:45 · Yahoo
OGS or ATO: Which Is the Better Value Stock Right Now?
2026-09-28 14:40 · Yahoo
Down 9.7% in 4 Weeks, Here's Why ONE Gas (OGS) Looks Ripe for a Turnaround
2026-09-28 12:35 · Yahoo
ONE Gas to Participate in Virtual Day of Wolfe Research Utilities, Midstream & Clean Energy Conference
2026-09-25 20:15 · Yahoo
ONE Gas to Participate in American Gas Association Mini-Forum
2026-09-08 20:15 · Yahoo
ONE Gas (OGS) Could Be a Great Choice
2026-08-26 15:45 · Yahoo
ONE Gas (OGS) On Rising Gas Demand And Infrastructure Spending With Valuation In Focus
2026-08-26 02:16 · Yahoo
Improved Infrastructure-Driven Earnings Outlook Might Change The Case For Investing In ONE Gas (OGS)
2026-08-25 09:05 · Yahoo
ONE Gas Inc's Dividend Analysis
2026-08-17 11:13 · Yahoo
ONE Gas (OGS) Q2 2026 Earnings Call Transcript
2026-08-11 23:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.