ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $4.83 billion. The enterprise value is $8.06 billion.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
ONE Gas has 60.00 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 96.92% |
| Float | 59.18M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 17.56. ONE Gas's PEG ratio is 2.95.
| PE Ratio | 19.09 |
| Forward PE | 17.56 |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | 2.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.54 |
| EV / Sales | 3.46 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 18.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.52 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | $597,444 |
| Profits Per Employee | $63,524 |
| Employee Count | 3,900 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, ONE Gas has paid $44.66 million in taxes.
| Income Tax | 44.66M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.84, so ONE Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 75.24 |
| 200-Day Moving Average | 73.70 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 389,615 |
Short Selling Information
The latest short interest is 4.65 million, so 7.75% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 7.75% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 11.30 |
Income Statement
In the last 12 months, ONE Gas had revenue of $2.33 billion and earned $247.74 million in profits. Earnings per share was $4.21.
| Revenue | 2.33B |
| Gross Profit | 834.52M |
| Operating Income | 438.99M |
| Pretax Income | 292.41M |
| Net Income | 247.74M |
| EBITDA | 747.59M |
| EBIT | 438.99M |
| Earnings Per Share (EPS) | $4.21 |
Full Income StatementBalance Sheet
The company has $21.97 million in cash and $3.27 billion in debt, giving a net cash position of -$3.25 billion or -$54.19 per share.
| Cash & Cash Equivalents | 21.97M |
| Total Debt | 3.27B |
| Net Cash | -3.25B |
| Net Cash Per Share | -$54.19 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 53.07 |
| Working Capital | -620.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $566.29 million and capital expenditures -$707.86 million, giving a free cash flow of -$141.57 million.
| Operating Cash Flow | 566.29M |
| Capital Expenditures | -707.86M |
| Free Cash Flow | -141.57M |
| FCF Per Share | -$2.36 |
Full Cash Flow StatementMargins
Gross margin is 35.82%, with operating and profit margins of 18.84% and 10.63%.
| Gross Margin | 35.82% |
| Operating Margin | 18.84% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.63% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 18.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 63.36% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 5.15% |
| FCF Yield | -2.94% |
Dividend DetailsAnalyst Forecast
The average price target for ONE Gas is $78.21, which is -2.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $78.21 |
| Price Target Difference | -2.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.55% |
| EPS Growth Forecast (5Y) | 6.64% |
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 | 6 |
