ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $5.38 billion. The enterprise value is $8.74 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
ONE Gas has 62.69 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 62.69M |
| Shares Outstanding | 62.69M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 93.18% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 18.06. ONE Gas's PEG ratio is 2.62.
| PE Ratio | 19.63 |
| Forward PE | 18.06 |
| PS Ratio | 2.21 |
| Forward PS | 2.03 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 2.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.08 |
| EV / Sales | 3.60 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 19.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.60 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $606,857 |
| Profits Per Employee | $66,056 |
| Employee Count | 4,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, ONE Gas has paid $57.24 million in taxes.
| Income Tax | 57.24M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +17.80% in the last 52 weeks. The beta is 0.76, so ONE Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +17.80% |
| 50-Day Moving Average | 83.62 |
| 200-Day Moving Average | 78.76 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 498,787 |
Short Selling Information
The latest short interest is 2.42 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, ONE Gas had revenue of $2.43 billion and earned $264.22 million in profits. Earnings per share was $4.37.
| Revenue | 2.43B |
| Gross Profit | 870.02M |
| Operating Income | 458.70M |
| Pretax Income | 321.46M |
| Net Income | 264.22M |
| EBITDA | 775.96M |
| EBIT | 458.70M |
| Earnings Per Share (EPS) | $4.37 |
Full Income StatementBalance Sheet
The company has $13.25 million in cash and $3.39 billion in debt, with a net cash position of -$3.37 billion or -$53.80 per share.
| Cash & Cash Equivalents | 13.25M |
| Total Debt | 3.39B |
| Net Cash | -3.37B |
| Net Cash Per Share | -$53.80 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 54.87 |
| Working Capital | -615.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $578.83 million and capital expenditures -$707.23 million, giving a free cash flow of -$128.39 million.
| Operating Cash Flow | 578.83M |
| Capital Expenditures | -707.23M |
| Depreciation & Amortization | 317.26M |
| Net Borrowing | 43.29M |
| Free Cash Flow | -128.39M |
| FCF Per Share | -$2.05 |
Full Cash Flow StatementMargins
Gross margin is 35.84%, with operating and profit margins of 18.90% and 10.88%.
| Gross Margin | 35.84% |
| Operating Margin | 18.90% |
| Pretax Margin | 13.24% |
| Profit Margin | 10.88% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 18.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 1.51% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 61.56% |
| Buyback Yield | -6.10% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 4.92% |
| FCF Yield | -2.39% |
Dividend DetailsAnalyst Forecast
The average price target for ONE Gas is $85.25, which is -0.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $85.25 |
| Price Target Difference | -0.57% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.24% |
| EPS Growth Forecast (5Y) | 6.33% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
