One Gas Financials

OGS Stock  USD 82.49  0.26  0.31%   
Based on the key indicators related to One Gas' liquidity, profitability, solvency, and operating efficiency, One Gas may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, One Gas' Deferred Long Term Liabilities is comparatively stable compared to the past year.
 
Yuan Drop
 
Covid
 
Interest Hikes

One Gas Balance Sheet Chart

At this time, One Gas' Deferred Long Term Liabilities is comparatively stable compared to the past year.
Key indicators impacting One Gas' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07110.0963
Way Down
Slightly volatile
Return On Assets0.02260.0238
Notably Down
Very volatile
Return On Equity0.06340.0646
Fairly Down
Very volatile
Debt Equity Ratio0.790.97
Significantly Down
Pretty Stable
Operating Income312.1 M458.9 M
Way Down
Slightly volatile
Current Ratio1.130.73
Way Up
Very volatile
The essential information of the day-to-day investment outlook for One Gas includes many different criteria found on its balance sheet. An individual investor should research One Gas' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in One Gas.

Cash And Equivalents

70.03 Million

  
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Please note, the imprecision that can be found in One Gas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of One Gas. Check One Gas' Beneish M Score to see the likelihood of One Gas' management manipulating its earnings.

One Gas Stock Summary

One Gas competes with NewJersey Resources, Chesapeake Utilities, Spire, UGI, and NiSource. ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma. One Gas operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 3600 people.
Specialization
Utilities, Utilities - Regulated Gas
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS68235P1084
Business Address15 East Fifth
SectorGas Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.onegas.com
Phone918 947 7000
CurrencyUSD - US Dollar

One Gas Key Financial Ratios

One Gas Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets8.4B7.8B7.8B8.4B9.7B6.3B
Other Current Liab98.5M198.4M179.3M121.5M139.8M118.4M
Other Liab1.4B1.4B1.4B1.3B1.5B1.1B
Net Debt4.2B2.9B3.0B3.3B3.8B2.2B
Accounts Payable258.6M360.5M278.1M261.3M300.5M203.3M
Cash8.9M9.7M18.8M58.0M66.7M70.0M
Other Assets828.8M448.2M210.9M(509.7M)(586.2M)(556.9M)
Long Term Debt3.7B2.4B2.2B2.4B2.7B1.7B
Net Receivables341.8M553.8M351.8M462.1M531.4M365.7M
Inventory234.5M340.1M264.7M252.8M290.8M207.7M
Other Current Assets1.6B305.6M129.8M157.0M180.5M234.9M
Total Liab6.1B5.2B5.0B5.3B6.1B4.0B
Total Current Assets2.2B1.2B765.2M929.9M1.1B829.6M
Short Term Debt494M572.7M888.9M943.6M1.1B1.1B
Common Stock536K553K565K599K539.1K512.1K
Net Tangible Assets2.0B2.1B2.2B2.1B2.4B1.6B
Retained Earnings565.2M651.9M737.7M809.6M931.0M977.6M
Long Term Debt Total3.7B2.7B2.2B2.4B2.7B1.8B
Capital Surpluse1.8B1.9B2.0B2.3B2.6B2.0B

One Gas Key Income Statement Accounts

The reason investors look at the income statement is to determine what One Gas' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense60.3M77.5M115.3M147.2M169.3M177.8M
Total Revenue1.8B2.6B2.4B2.1B2.4B1.9B
Gross Profit583.9M646.7M729.1M775.1M891.4M570.4M
Operating Income310.3M350.0M377.6M399.0M458.9M312.1M
Ebit307.1M345.8M387.1M406.5M467.4M308.8M
Ebitda514.3M574.3M666.9M703.2M808.6M502.4M
Cost Of Revenue1.2B1.9B1.6B1.3B1.5B1.4B
Income Before Tax246.8M268.3M271.7M259.2M298.1M236.5M
Net Income206.4M221.7M231.2M222.9M256.3M173.0M
Income Tax Expense40.3M46.5M40.5M36.4M32.7M46.2M
Tax Provision40.3M46.5M42.9M36.4M32.7M44.4M
Interest Income60.3M77.5M115.3M147.2M169.3M177.8M
Net Interest Income(60.3M)(77.5M)(111.6M)(147.2M)(132.5M)(125.9M)

One Gas Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(87.8M)(105.5M)75.3M11.9M13.7M14.4M
Change In Cash859K9.3M21.3M39.2M45.0M47.3M
Free Cash Flow(2.0B)961.4M272.9M(334.8M)(301.3M)(286.2M)
Depreciation207.2M228.5M279.8M296.7M341.2M193.6M
Other Non Cash Items(39.9M)1.3B207.1M(52.2M)(60.1M)(57.1M)
Dividends Paid123.9M134.0M144.1M149.5M171.9M108.9M
Capital Expenditures495.2M609.5M666.6M703.2M808.6M442.8M
Net Income206.4M221.7M231.2M222.9M256.3M173.0M
End Period Cash Flow8.9M18.1M39.4M78.5M90.3M94.8M
Change To Netincome31.6M43.7M63.1M(5.3M)(6.1M)(5.8M)
Change Receivables26.4M(58.4M)(57.9M)(213.7M)(192.3M)(182.7M)
Net Borrowings2.2B(1.3B)(184.6M)278.6M250.8M208.9M
Investments(501.1M)(614.1M)(691.3M)(707.5M)(636.7M)(668.6M)

One Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining One Gas's current stock value. Our valuation model uses many indicators to compare One Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Gas competition to find correlations between indicators driving One Gas's intrinsic value. More Info.
One Gas is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for One Gas is roughly  2.53 . At this time, One Gas' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value One Gas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from One Gas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into One Gas current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy One Stock please use our How to Invest in One Gas guide.At this time, One Gas' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 304.7 M in 2026, whereas Selling General Administrative is likely to drop slightly above 465.6 M in 2026.
 2023 2024 2025 2026 (projected)
Interest Expense115.3M147.2M169.3M177.8M
Depreciation And Amortization279.8M296.7M341.2M193.6M

One Gas fundamental ratios Correlations

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Click cells to compare fundamentals

One Gas Account Relationship Matchups

One Gas fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets8.4B7.8B7.8B8.4B9.7B6.3B
Other Current Liab98.5M198.4M179.3M121.5M139.8M118.4M
Other Liab1.4B1.4B1.4B1.3B1.5B1.1B
Net Debt4.2B2.9B3.0B3.3B3.8B2.2B
Accounts Payable258.6M360.5M278.1M261.3M300.5M203.3M
Cash8.9M9.7M18.8M58.0M66.7M70.0M
Other Assets828.8M448.2M210.9M(509.7M)(586.2M)(556.9M)
Long Term Debt3.7B2.4B2.2B2.4B2.7B1.7B
Net Receivables341.8M553.8M351.8M462.1M531.4M365.7M
Inventory234.5M340.1M264.7M252.8M290.8M207.7M
Other Current Assets1.6B305.6M129.8M157.0M180.5M234.9M
Total Liab6.1B5.2B5.0B5.3B6.1B4.0B
Total Current Assets2.2B1.2B765.2M929.9M1.1B829.6M
Short Term Debt494M572.7M888.9M943.6M1.1B1.1B
Common Stock536K553K565K599K539.1K512.1K
Net Tangible Assets2.0B2.1B2.2B2.1B2.4B1.6B
Retained Earnings565.2M651.9M737.7M809.6M931.0M977.6M
Long Term Debt Total3.7B2.7B2.2B2.4B2.7B1.8B
Capital Surpluse1.8B1.9B2.0B2.3B2.6B2.0B
Today, most investors in One Gas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various One Gas' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of One Gas growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.62)

At this time, One Gas' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

One Gas February 8, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of One Gas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of One Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of One Gas based on widely used predictive technical indicators. In general, we focus on analyzing One Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build One Gas's daily price indicators and compare them against related drivers.

Additional Tools for One Stock Analysis

When running One Gas' price analysis, check to measure One Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Gas is operating at the current time. Most of One Gas' value examination focuses on studying past and present price action to predict the probability of One Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Gas' price. Additionally, you may evaluate how the addition of One Gas to your portfolios can decrease your overall portfolio volatility.