ONE Gas Statistics
Total Valuation
ONE Gas has a market cap or net worth of $5.00 billion. The enterprise value is $8.37 billion.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
ONE Gas has 62.76 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 62.76M |
| Shares Outstanding | 62.76M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 92.31% |
| Float | 62.07M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 15.69. ONE Gas's PEG ratio is 2.53.
| PE Ratio | 17.80 |
| Forward PE | 15.69 |
| PS Ratio | 2.15 |
| Forward PS | 1.91 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 2.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.59 |
| EV / Sales | 3.60 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 17.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.57 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | n/a |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | $580,987 |
| Profits Per Employee | $68,370 |
| Employee Count | 4,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, ONE Gas has paid $57.80 million in taxes.
| Income Tax | 57.80M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +10.73% in the last 52 weeks. The beta is 0.65, so ONE Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.73% |
| 50-Day Moving Average | 82.24 |
| 200-Day Moving Average | 81.78 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 801,183 |
Short Selling Information
The latest short interest is 2.86 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, ONE Gas had revenue of $2.32 billion and earned $273.48 million in profits. Earnings per share was $4.47.
| Revenue | 2.32B |
| Gross Profit | 873.77M |
| Operating Income | 466.31M |
| Pretax Income | 331.28M |
| Net Income | 273.48M |
| EBITDA | 778.65M |
| EBIT | 466.31M |
| Earnings Per Share (EPS) | $4.47 |
Full Income StatementBalance Sheet
The company has $13.86 million in cash and $3.38 billion in debt, giving a net cash position of -$3.37 billion or -$53.65 per share.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 3.38B |
| Net Cash | -3.37B |
| Net Cash Per Share | -$53.65 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 56.18 |
| Working Capital | -605.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $477.69 million and capital expenditures -$697.16 million, giving a free cash flow of -$219.48 million.
| Operating Cash Flow | 477.69M |
| Capital Expenditures | -697.16M |
| Depreciation & Amortization | 312.34M |
| Net Borrowing | 167.48M |
| Free Cash Flow | -219.48M |
| FCF Per Share | -$3.50 |
Full Cash Flow StatementMargins
Gross margin is 37.60%, with operating and profit margins of 20.07% and 11.77%.
| Gross Margin | 37.60% |
| Operating Margin | 20.07% |
| Pretax Margin | 14.25% |
| Profit Margin | 11.77% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 20.07% |
| FCF Margin | n/a |