ONE Gas, Inc.

General ticker "OGS" information:

  • Sector: Utilities
  • Industry: Gas Utilities
  • Capitalization: $4.0B (TTM average)

ONE Gas, Inc. follows the US Stock Market performance with the rate: 35.4%.

Estimated limits based on current volatility of 1.6%: low 78.48$, high 81.05$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-02-21, amount 0.67$ (Y3.29%)

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [55.06$, 77.49$]
  • 2025-12-31 to 2026-12-31 estimated range: [52.12$, 75.51$]

Financial Metrics affecting the OGS estimates:

  • Positive: Non-GAAP EPS, $ of 3.91 > 2.19
  • Positive: 22.52 < Shareholder equity ratio, % of 36.85 <= 43.26
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.58
  • Positive: Industry inventory ratio change (median), % of -0.65 <= -0.28
  • Positive: Inventory ratio change, % of 0.75 <= 1.05
  • Negative: Industry earnings per price (median), % of 5.55 <= 5.55

Similar symbols

Short-term OGS quotes

2025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-0770727476788082
Price $

Long-term OGS plot with estimates

5060708090100110120Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.511.5
OGSS&P500UtilitiesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $2,578.01MM $2,371.99MM $2,083.56MM
Operating Expenses $2,228.05MM $1,994.40MM $1,684.51MM
Operating Income $349.96MM $377.59MM $399.04MM
Non-Operating Income $-81.69MM $-105.86MM $-139.81MM
Interest Expense $77.51MM $115.34MM $147.24MM
Income(Loss) $268.27MM $271.73MM $259.24MM
Taxes $46.53MM $40.49MM $36.39MM
Profit(Loss)* $221.74MM $231.23MM $222.85MM
Stockholders Equity $2,584.43MM $2,765.88MM $3,104.55MM
Inventory $340.08MM $264.75MM $252.85MM
Assets $7,776.40MM $7,770.99MM $8,425.57MM
Operating Cash Flow $1,570.84MM $939.53MM $368.41MM
Capital expenditure $609.49MM $666.63MM $703.16MM
Investing Cash Flow $-614.11MM $-669.64MM $-707.50MM
Financing Cash Flow $-947.46MM $-248.63MM $378.23MM
Earnings Per Share** $4.09 $4.16 $3.92

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.