ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $5.09 billion. The enterprise value is $8.59 billion.
| Market Cap | 5.09B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
ONE Gas has 62.86 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 62.86M |
| Shares Outstanding | 62.86M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 93.35% |
| Float | 62.16M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 16.51. ONE Gas's PEG ratio is 2.60.
| PE Ratio | 17.26 |
| Forward PE | 16.51 |
| PS Ratio | 2.19 |
| Forward PS | 2.04 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.23 |
| PEG Ratio | 2.60 |
Enterprise Valuation
| EV / Earnings | 29.33 |
| EV / Sales | 3.70 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 17.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.58 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | $581,009 |
| Profits Per Employee | $73,253 |
| Employee Count | 4,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, ONE Gas has paid $61.56 million in taxes.
| Income Tax | 61.56M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks. The beta is 0.60, so ONE Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 76.29 |
| 200-Day Moving Average | 80.99 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 615,852 |
Short Selling Information
The latest short interest is 4.73 million, so 7.53% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 7.53% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, ONE Gas had revenue of $2.32 billion and earned $293.01 million in profits. Earnings per share was $4.69.
| Revenue | 2.32B |
| Gross Profit | 895.75M |
| Operating Income | 486.53M |
| Pretax Income | 354.57M |
| Net Income | 293.01M |
| EBITDA | 798.48M |
| EBIT | 486.53M |
| Earnings Per Share (EPS) | $4.69 |
Balance Sheet
The company has $11.00 million in cash and $3.52 billion in debt, with a net cash position of -$3.51 billion or -$55.78 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 3.52B |
| Net Cash | -3.51B |
| Net Cash Per Share | -$55.78 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 56.16 |
| Working Capital | -502.27M |
Cash Flow
In the last 12 months, operating cash flow was $550.80 million and capital expenditures -$710.26 million, giving a free cash flow of -$159.46 million.
| Operating Cash Flow | 550.80M |
| Capital Expenditures | -710.26M |
| Depreciation & Amortization | 311.96M |
| Net Borrowing | 118.03M |
| Free Cash Flow | -159.46M |
| FCF Per Share | -$2.54 |
Margins
Gross margin is 38.54%, with operating and profit margins of 20.93% and 12.61%.
| Gross Margin | 38.54% |
| Operating Margin | 20.93% |
| Pretax Margin | 15.26% |
| Profit Margin | 12.61% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 20.93% |
| 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) | 1.49% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 58.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.87% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 5.79% |
| FCF Yield | -3.13% |
Analyst Forecast
The average price target for ONE Gas is $86.17, which is 6.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.17 |
| Price Target Difference | 6.49% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.86% |
| EPS Growth Forecast (3Y) | 7.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |