A Business at a Glance
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OUR BUSINESS ONE Gas, Inc. is incorporated under the laws of the state of Oklahoma. Our common stock is listed on the NYSE and the NYSE Texas under the trading symbol “OGS,” and is included in the S&P MidCap 400 Index. We are a 100-percent regulated natural gas distribution utility, headquartered in Tulsa, Oklahoma, and one of the largest publicly traded natural gas utilities in the United States. We are the successor to the company founded in 1906 as Oklahoma Natural Gas Company, which became ONEOK, Inc. (NYSE: OKE) in 1980. On January 31, 2014, ONE Gas officially separated from ONEOK, Inc. We provide natural gas distribution services to approximately 2.3 million customers. We are the largest natural gas distributor in Oklahoma and Kansas and the third largest in Texas, in terms of customers. We primarily serve residential, commercial, and transportation customers in all three states.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 2.1B | 2.4B | 2.6B | 1.8B |
| Net Income | 264M | 264M | 223M | 231M | 222M | 206M |
| EPS | $4.37 | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
| Free Cash Flow | -128M | -128M | -335M | 273M | 961M | -2.0B |
| ROIC | 5.6% | 5.8% | 5.5% | 5.6% | 5.1% | 5.3% |
| Gross Margin | 58.8% | 58.8% | 62.6% | 52.2% | 43.4% | 57.1% |
| Debt/Equity | 0.97 | 0.97 | 1.06 | 1.09 | 1.05 | 1.57 |
| Dividends/Share | $2.66 | $2.68 | $2.64 | $2.60 | $2.48 | $2.32 |
| Operating Income | 457M | 457M | 399M | 378M | 350M | 310M |
| Operating Margin | 18.8% | 18.8% | 19.1% | 15.9% | 13.6% | 17.2% |
| ROE | 7.7% | 8.1% | 7.2% | 8.4% | 9.0% | 9.0% |
| Shares Outstanding | 60M | 60M | 57M | 56M | 54M | 54M |
ONE Gas, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
ONE Gas, Inc. trades at 20.4x trailing earnings, compared to its 15-year median P/E of 17.5x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 5.4% with a gross margin of 54.8%. Total shareholder yield (dividends) is 3.0%. At current prices, the estimated annualized return to fair value is +65.2%.
ONE Gas, Inc. (OGS) has a current P/E ratio of 20.4, compared to its historical median P/E of 17.5. The stock is currently considered Expensive based on its historical valuation range.
ONE Gas, Inc. (OGS) has a 5-year average return on invested capital (ROIC) of 5.4%. This is below average and may indicate limited pricing power.
ONE Gas, Inc. (OGS) has a market capitalization of $5.4B. It is classified as a mid-cap stock.
Yes, ONE Gas, Inc. (OGS) pays a dividend with a trailing twelve-month yield of 2.99%.
Based on historical P/E analysis, ONE Gas, Inc. (OGS) appears expensive. The current P/E of 20.4 is 16% above its historical median of 17.5. The estimated fair value CAGR (P/E method) is 3.6%.
ONE Gas, Inc. (OGS) operates in the Natural Gas Distribution industry, within the Utilities sector.
ONE Gas, Inc. (OGS) reported annual revenue of $2.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
ONE Gas, Inc. (OGS) has a net profit margin of 10.9%. This is a healthy margin.
ONE Gas, Inc. (OGS) generated $-128 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ONE Gas, Inc. (OGS) has a debt-to-equity ratio of 0.97. This indicates moderate leverage.
ONE Gas, Inc. (OGS) reported earnings per share (EPS) of $4.37 in its most recent fiscal year.
ONE Gas, Inc. (OGS) has a return on equity (ROE) of 8.1%. This indicates moderate shareholder returns.
ONE Gas, Inc. (OGS) has a 5-year average gross margin of 54.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 14 years of financial data for ONE Gas, Inc. (OGS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ONE Gas, Inc. (OGS) has a book value per share of $56.90, based on its most recent annual SEC filing.
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