ONE Gas, Inc.
General ticker "OGS" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $4.9B (TTM average)
ONE Gas, Inc. does not follow the US Stock Market performance with the rate: -34.7%.
Estimated limits based on current volatility of 0.9%: low 73.99$, high 75.36$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.68$ (Y3.60%)
- Total employees count: 4000 (+2.6%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Labor/talent shortage/retention, Technology failure, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [68.20$, 91.19$]
- 2026-12-31 to 2027-12-31 estimated range: [68.15$, 91.78$]
Financial Metrics affecting the OGS estimates:
- Positive: with PPE of 17.6 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.37
- Positive: 15.80 < Operating profit margin, % of 18.85
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 15.46
- Positive: -18.95 < Investing cash flow per share per price, % of -15.28
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.75
- Positive: 14.78 < Industry operating profit margin (median), % of 19.35
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.12
Short-term OGS quotes
Long-term OGS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,371.99MM | $2,083.56MM | $2,427.43MM |
| Operating Expenses | $1,994.40MM | $1,684.66MM | $1,969.96MM |
| Operating Income | $377.59MM | $398.90MM | $457.47MM |
| Non-Operating Income | $-105.86MM | $-139.66MM | $-136.01MM |
| Interest Expense | $115.34MM | $147.24MM | $142.81MM |
| Income(Loss) | $271.73MM | $259.24MM | $321.46MM |
| Taxes | $40.49MM | $36.39MM | $57.23MM |
| Net Income(Loss)* | $231.23MM | $222.85MM | $264.22MM |
| Stockholders Equity | $2,765.88MM | $3,104.55MM | $3,440.12MM |
| Inventory | $264.75MM | $252.85MM | $274.05MM |
| Assets | $7,770.99MM | $8,425.57MM | $9,328.40MM |
| Operating Cash Flow | $939.53MM | $368.41MM | $578.83MM |
| Capital expenditure | $666.63MM | $703.16MM | $707.23MM |
| Investing Cash Flow | $-669.64MM | $-707.50MM | $-715.32MM |
| Financing Cash Flow | $-248.63MM | $378.23MM | $91.68MM |
| Earnings Per Share** | $4.16 | $3.92 | $4.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.