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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OGS | +14.55% | +38.68% | +6.76% | +241% |
| S&P | +18.13% | +110.72% | +16.08% | +273% |
ONE Gas, Inc. engages in the provision of natural gas distribution services. It offers natural gas to residential, commercial, industrial, and transportation customers. The firm operates through three divisions: oklahoma natural gas, kansas gas service and texas gas service The company was founded in 1906 and is headquartered in Tulsa, OK.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $423.74M | 19.7% |
| Gross Profit | $95.50M | 8.6% |
| Gross Margin | 22.54% | -2.3% |
| Market Cap | $4.31B | 19.2% |
| Market Cap / Employee | $1.10M | 0.0% |
| Employees | 3.9K | 0.0% |
| Net Income | $32.03M | 17.6% |
| EBITDA | $151.17M | 6.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $42.72M | 31.6% |
| Accounts Receivable | $263.07M | 36.1% |
| Inventory | 230 | 2.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.37B | 10.4% |
| Short Term Debt | $902.16M | -14.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.06% | 0.1% |
| Return On Invested Capital | 4.29% | -0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$9.12M | 72.3% |
| Operating Free Cash Flow | $171.35M | 20.1% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.41 | 17.73 | 18.26 | 17.15 | 6.00% |
| Price to Book | 1.49 | 1.37 | 1.46 | 1.35 | 5.94% |
| Price to Sales | 2.06 | 1.91 | 2.02 | 1.86 | 5.56% |
| Price to Tangible Book Value | 1.76 | 1.62 | 1.69 | 1.56 | 2.74% |
| Price to Free Cash Flow TTM | 27.58 | - | |||
| Enterprise Value to EBITDA | 57.65 | 36.26 | 29.52 | 50.11 | 4.58% |
| Free Cash Flow Yield | 3.6% | - | |||
| Return on Equity | 7.9% | 7.6% | 8.1% | 8.2% | 1.54% |
| Total Debt | $3.37B | $3.35B | $3.21B | $3.27B | 2.07% |
OGS earnings call for the period ending October 30, 2021.
OGS earnings call for the period ending June 30, 2021.
OGS earnings call for the period ending March 31, 2021.
OGS earnings call for the period ending December 31, 2020.
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