ONE Gas IncOGS
Price$71.71Intrinsic value$69.833% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.4BTTM through 30 Jun 2026
Net Income $288.3M+29.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$172.8MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin20.9%
Operating Margin18.8%
Net Margin10.9%

Returns

8.1%ROE
3.3%ROA
4.7%ROIC

Balance Sheet Health

Debt / Equity0.73x
Current Ratio0.48x
Net Debt$2.6B
Cash & Equivalents$7.9M

Quality Metrics

Altman Z-Score1.04
Piotroski F-Score4 / 9
FCF Margin-7.1%
Rule of 40-4.4
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'16'17'18'19'20'21'22
FY2022: $2.6B
Diluted EPS$4.64TTM
'19'20'21'22'23'24'25
FY2025: $4.37

Dividend

$1.36Per share, FY20261.85%Yield-10.1%5-yr growth

Capital Allocation

Capex Intensity28.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.