ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $5.09 billion. The enterprise value is $8.48 billion.
| Market Cap | 5.09B |
| Enterprise Value | 8.48B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
ONE Gas has 62.86 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 62.86M |
| Shares Outstanding | 62.86M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 94.05% |
| Float | 62.16M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 16.86. ONE Gas's PEG ratio is 2.46.
| PE Ratio | 17.39 |
| Forward PE | 16.86 |
| PS Ratio | 2.22 |
| Forward PS | 1.99 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 2.46 |
Enterprise Valuation
| EV / Earnings | 29.52 |
| EV / Sales | 3.68 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 17.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.48 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | $577,962 |
| Profits Per Employee | $72,063 |
| Employee Count | 4,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, ONE Gas has paid $60.67 million in taxes.
| Income Tax | 60.67M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.66, so ONE Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 78.58 |
| 200-Day Moving Average | 81.72 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 477,722 |
Short Selling Information
The latest short interest is 3.42 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, ONE Gas had revenue of $2.31 billion and earned $288.25 million in profits. Earnings per share was $4.66.
| Revenue | 2.31B |
| Gross Profit | 880.69M |
| Operating Income | 475.80M |
| Pretax Income | 348.92M |
| Net Income | 288.25M |
| EBITDA | 785.06M |
| EBIT | 475.80M |
| Earnings Per Share (EPS) | $4.66 |
Balance Sheet
The company has $10.74 million in cash and $3.39 billion in debt, with a net cash position of -$3.38 billion or -$53.81 per share.
| Cash & Cash Equivalents | 10.74M |
| Total Debt | 3.39B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$53.81 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 56.34 |
| Working Capital | -714.62M |
Cash Flow
In the last 12 months, operating cash flow was $517.36 million and capital expenditures -$690.20 million, giving a free cash flow of -$172.84 million.
| Operating Cash Flow | 517.36M |
| Capital Expenditures | -690.20M |
| Depreciation & Amortization | 309.26M |
| Net Borrowing | 118.08M |
| Free Cash Flow | -172.84M |
| FCF Per Share | -$2.75 |
Margins
Gross margin is 38.09%, with operating and profit margins of 20.58% and 12.47%.
| Gross Margin | 38.09% |
| Operating Margin | 20.58% |
| Pretax Margin | 15.09% |
| Profit Margin | 12.47% |
| EBITDA Margin | 33.96% |
| EBIT Margin | 20.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 58.37% |
| Buyback Yield | -5.30% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 5.62% |
| FCF Yield | -3.37% |
Analyst Forecast
The average price target for ONE Gas is $89.83, which is 10.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.83 |
| Price Target Difference | 10.83% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.69% |
| EPS Growth Forecast (3Y) | 7.83% |
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 | 4 |