77.07USD-2.05%Mkt Cap: 4.84B $P/E: 17.401d ago
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services. As of December 31, 2025, it owne…
Industry Peers
Utilities - Regulated Gasvs Utilities - Regulated Gas
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Key Statistics
Company
Market Cap4.84B $
Enterprise Value8.20B $
Revenue (TTM)2.32B $
Gross Profit870.02M $
Net Income (TTM)264.22M $
Revenue/Share38.18 USD
Last Price77.07 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.0K
CountryUS
SectorUtilities
IndustryUtilities - Regulated Gas
ISIN—
Valuation
P/E (Trailing)17.40
P/E (Forward)15.36
PEG—
EV/EBITDA10.54
EV/Revenue3.53
P/S2.08
P/B1.37
EPS (TTM)4.43
EPS (Forward)5.02
52W Range
70.9731% of range90.78
52W High90.78 USD
52W Low70.97 USD
Profitability
Gross Margin35.84%
Oper. Margin22.66%
EBITDA Margin33.51%
Profit Margin10.88%
ROE7.68%
ROA2.98%
Growth
Revenue Growth-11.10%
Earnings Growth3.00%
Cash Flow & Leverage
Operating CF578.83M $
CapEx (TTM)707.23M $
FCF Margin-12.30%
FCF Yield-5.91%
Net Debt3.37B $
Net Debt/EBITDA4.32
Balance Sheet
Debt/Equity0.98
Current Ratio0.57
Quick Ratio0.34
Book Value/Sh56.18 USD
Cash/Share0.2210 USD
Dividends
Fwd Div Rate2.720 USD
Trail. Div Rate2.690 USD
Div. Yield3.53%
5Y Avg Yield3.43%
Payout Ratio60.72%
Ex-Div DateMay 18, 2026
Pay DateJun 2, 2026
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)91.11 USD
Upside (mean)+18.2%
Target Range80.00 USD – 103.00 USD
$80.00+18.2% to mean$103.00
# Analysts9
Ownership
Shares Out.62.76M
Float62.07M
Insiders1.09%
Institutions94.23%
Short Interest
Short Ratio4.4d
Short % Float6.45%
Short % Out.4.92%
Shares Short3.09M
Short (prev mo.)2.93M
Technical
SMA 5082.02 (-6.0%)
SMA 20081.80 (-5.8%)
Beta0.65
S&P 52W Chg20.05%
Avg Vol (30d)469.16K
Avg Vol (10d)922.52K
Technical Indicators
RSI (14)42.2
MACD-0.8781
MACD Signal-1.3389
MACD Hist.+0.4609
BB Upper79.34 USD
BB Middle77.33 USD
BB Lower75.32 USD
BB Width5.20%
ATR (14)1.685 USD
Vol Ratio (20d)0.77x