ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $4.98 billion. The enterprise value is $8.37 billion.
| Market Cap | 4.98B |
| Enterprise Value | 8.37B |
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
ONE Gas has 60.00 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 94.90% |
| Float | 59.22M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 18.25. ONE Gas's PEG ratio is 2.57.
| PE Ratio | 19.44 |
| Forward PE | 18.25 |
| PS Ratio | 2.08 |
| Forward PS | 1.88 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.33 |
| PEG Ratio | 2.57 |
Enterprise Valuation
| EV / Earnings | 32.84 |
| EV / Sales | 3.53 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 18.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.47 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $607,374 |
| Profits Per Employee | $65,369 |
| Employee Count | 3,900 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, ONE Gas has paid $46.55 million in taxes.
| Income Tax | 46.55M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.81, so ONE Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 78.69 |
| 200-Day Moving Average | 77.18 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 483,714 |
Short Selling Information
The latest short interest is 2.74 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, ONE Gas had revenue of $2.37 billion and earned $254.94 million in profits. Earnings per share was $4.27.
| Revenue | 2.37B |
| Gross Profit | 849.81M |
| Operating Income | 444.39M |
| Pretax Income | 301.49M |
| Net Income | 254.94M |
| EBITDA | 757.79M |
| EBIT | 444.39M |
| Earnings Per Share (EPS) | $4.27 |
Balance Sheet
The company has $11.61 million in cash and $3.40 billion in debt, with a net cash position of -$3.39 billion or -$56.48 per share.
| Cash & Cash Equivalents | 11.61M |
| Total Debt | 3.40B |
| Net Cash | -3.39B |
| Net Cash Per Share | -$56.48 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 53.04 |
| Working Capital | -774.73M |
Cash Flow
In the last 12 months, operating cash flow was $598.45 million and capital expenditures -$719.01 million, giving a free cash flow of -$120.56 million.
| Operating Cash Flow | 598.45M |
| Capital Expenditures | -719.01M |
| Free Cash Flow | -120.56M |
| FCF Per Share | -$2.01 |
Margins
Gross margin is 35.88%, with operating and profit margins of 18.76% and 10.76%.
| Gross Margin | 35.88% |
| Operating Margin | 18.76% |
| Pretax Margin | 12.73% |
| Profit Margin | 10.76% |
| EBITDA Margin | 31.99% |
| EBIT Margin | 18.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 1.51% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 62.96% |
| Buyback Yield | -5.40% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 5.12% |
| FCF Yield | -2.42% |
Analyst Forecast
The average price target for ONE Gas is $84.57, which is 1.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.57 |
| Price Target Difference | 1.81% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.19% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 |