One Gas
(NYSE) OGS
One Gas Financials at a Glance
Market Cap
$4.92B
Revenue (TTM)
$2.32B
Net Income (TTM)
$273.48M
EPS (TTM)
$4.42
P/E Ratio
17.73
Dividend
$2.70
Beta (Volatility)
0.36 (Low)
Dividend
$2.70
Beta (Volatility)
0.36 (Low)
Price
$78.40
Volume
491,783
Open
$77.86
Price
$78.40
Volume
491,783
Open
$77.86
Previous Close
$78.40
Daily Range
$77.25 - $79.37
52-Week Range
$70.87 - $90.78
Estimated Earnings Date
Aug 4, 2026
Dividend
$2.70
Beta (Volatility)
0.36 (Low)
Price
$78.40
Volume
491,783
Open
$77.86
Previous Close
$78.40
Daily Range
$77.25 - $79.37
52-Week Range
$70.87 - $90.78
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout One Gas
Industry
Gas Utilities
Sector
UtilitiesEmployees
4,000
CEO
Robert Sid McAnnally
Website
www.onegas.comHeadquarters
Tulsa, OK 74103, US
OGS Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
20%
Net Income Margin
12%
Return on Equity
8%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
5.64%
Dividend Yield
3.44%
Payout Ratio
59.69%
Stock Overview
Market Cap
$4.92B
Shares Outstanding
62.76M
Volume
491.78K
Avg. Volume
542.36K
Financials (TTM)
Gross Profit
$1.43B
Operating Income
$457.47M
EBITDA
$781.52M
Operating Cash Flow
$578.83M
Capital Expenditure
-$707.23M
Free Cash Flow
-$128.39M
Cash & ST Invst.
$33.73M
Total Debt
$3.39B
One Gas Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$831.71M
-11.1%
Gross Profit
$438.14M
+52.4%
Gross Margin
52.68%
N/A
Market Cap
$4.92B
N/A
Market Cap/Employee
$1.26M
N/A
Employees
3,900
N/A
Net Income
$128.67M
+7.7%
EBITDA
$266.38M
+1.4%
Quarterly Fundamentals
Net Cash
-$3.36B
-5.2%
Accounts Receivable
$460.71M
-7.9%
Inventory
$216.91M
+38.5%
Long Term Debt
$2.34B
-1.3%
Short Term Debt
$1.04B
+23.7%
Return on Assets
3.10%
N/A
Return on Invested Capital
6.29%
N/A
Free Cash Flow
$19.78M
-82.2%
Operating Cash Flow
$176.31M
-36.5%