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Ticker
OGS

Price
72.08
Stock movement up
+0.14 (0.19%)
Company name
One Gas Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Gas
Market cap
4.51B
Ent value
9.72B
Price/Sales
2.19
Price/Book
1.60
Div yield
3.56%
Div growth
7.16%
Growth years
8
FCF payout
-49.85%
Trailing P/E
20.84
Forward P/E
16.53
PEG
4.17
EPS growth
4.97%
1 year return
12.37%
3 year return
-3.29%
5 year return
-0.06%
10 year return
5.42%
Last updated: 2025-09-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.68
Dividend yield3.56%
Payout frequencyQuarterly
Maximum yield4.53%
Average yield3.44%
Minimum yield2.70%
Discount to avg yield3.54%
Upside potential3.67%
Yield as % of max yield78.71%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.56%
Current yield distribution34.60%
Yield at 100% (Min)2.70%
Yield at 90%2.94%
Yield at 80%3.07%
Yield at 50% (Median)3.35%
Yield at 20%3.77%
Yield at 10%4.14%
Yield at 0% (Max)4.53%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share2.68
Payout frequencyQuarterly
Ex-div date18 Aug 2025
EPS (TTM)3.79
EPS (1y forward)4.55
EPS growth (5y)4.97%
EPS growth (5y forward)5.00%

Dividend growth

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Dividend growth data
OGSS&P500
DGR MR1.52%-13.74%
DGR TTM1.53%6.60%
DGR 3 years6.38%5.24%
DGR 5 years7.16%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced177 days
EPS growth (5y)4.97%
EPS growth (5y forward)5.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM68.39%-49.85%
Average62.56%-105.71%
Forward58.88%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.84
Price to OCF11.21
Price to FCF-
Price to EBITDA7.23
EV to EBITDA15.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.19
Price to Book1.60
EV to Sales4.72

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count60.00M
EPS (TTM)3.79
FCF per share (TTM)-5.20

Income statement

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Income statement data
Revenue (TTM)2.06B
Gross profit (TTM)742.24M
Operating income (TTM)381.87M
Net income (TTM)216.56M
EPS (TTM)3.79
EPS (1y forward)4.55

Margins

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Margins data
Gross margin (TTM)36.05%
Operating margin (TTM)18.55%
Profit margin (TTM)10.52%

Balance Sheet

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Balance Sheet data
Cash18.80M
Net receivables176.25M
Total current assets690.50M
Goodwill157.95M
Intangible assets272.51M
Property, plant and equipment8.94B
Total assets8.04B
Accounts payable146.82M
Short/Current long term debt3.37B
Total current liabilities1.39B
Total liabilities5.23B
Shareholder's equity2.81B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)402.79M
Capital expenditures (TTM)699.89M
Free cash flow (TTM)-297.10M
Dividends paid (TTM)148.11M

Financial returns

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Financial returns data
Return on Equity7.70%
Return on Assets2.69%
Return on Invested Capital3.51%
Cash Return on Invested Capital-4.81%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open75.08
Daily high75.44
Daily low74.86
Daily Volume309K
All-time high96.69
1y analyst estimate76.67
Beta0.80
EPS (TTM)3.79
Dividend per share2.68
Ex-div date18 Aug 2025
Next earnings date3 Nov 2025

Downside potential

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Downside potential data
OGSS&P500
Current price drop from All-time high-22.19%-1.46%
Highest price drop-40.40%-56.47%
Date of highest drop30 Nov 20239 Mar 2009
Avg drop from high-13.22%-10.99%
Avg time to new high20 days12 days
Max time to new high1386 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OGS (One Gas Inc) company logo
Marketcap
4.51B
Marketcap category
Mid-cap
Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company provides natural gas distribution services to approximately 2.3 million customers in Oklahoma, Kansas, and Texas. It serves residential, commercial, and transportation customers. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Employees
3900
Investor relations
SEC filings
CEO
Pierce H. Norton
Country
USA
City
Tulsa
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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