ONE Gas, Inc.

OGS - Financial Snapshot

Utilities sector | Utilities - Regulated Gas industry

View on:

Ranks:

Metrics for OGS

Price	$83.87
Shares Outstanding	62.69M
All-Time Low	$31.94
52-Week Low	$68.58

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-71.73 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$48.62 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	3.74%
Shares Δ YoY	5.89%
Avg CA Burn (Annual %)	-20.30% (as of 3-1-2026)
Avg CA Burn (Quarterly %)	1.49% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share	$33.48 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$13.11 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	1.45% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	614.7M (as of 3-1-2026)
Avg EBITDA (5Q)	196.3M (as of 3-1-2026)
Avg Net Income (5Y)	220.6M (as of 3-1-2026)
Avg Net Income (5Q)	68.2M (as of 3-1-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	3-1-2026
Consecutive Years Paid	13 years	3-1-2026
Pays Dividend	Yes	3-1-2026
Dividend Type	unknown	3-1-2026
Dividend Payout / Share	$0.67	3-1-2026
Last Dividend Date	3-5-26

Income indicators	Value	Date
EBITDA Positive	Yes	3-1-2026
Net Income Positive	Yes	3-1-2026
Current Dividend Streak	Yes	3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$48.62	3B ($3,048,384,000)	62.7M (62,692,392)
2025-09-30	Quarterly	$46.38	2.8B ($2,782,948,000)	60M (59,999,041)
2025-06-30	Quarterly	$46.29	2.8B ($2,777,417,000)	60M (59,998,234)
2025-03-31	Quarterly	$46.20	2.8B ($2,768,825,000)	59.9M (59,929,090)
2024-12-31	Quarterly	$44.77	2.7B ($2,680,644,000)	59.9M (59,876,861)
2024-12-31	Annual	$44.77	2.7B ($2,680,644,000)	59.9M (59,876,861)
2024-09-30	Quarterly	$42.05	2.4B ($2,382,159,000)	56.7M (56,655,255)
2023-12-31	Annual	$40.93	2.3B ($2,314,305,000)	56.5M (56,545,924)
2022-12-31	Annual	$37.99	2.1B ($2,102,635,000)	55.3M (55,349,954)
2021-12-31	Annual	$40.86	2.2B ($2,191,579,000)	53.6M (53,633,210)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	2.1B ($2,083,558,000)
2023-12-31	2.4B ($2,371,990,000)
2022-12-31	2.6B ($2,578,005,000)
2021-12-31	1.8B ($1,808,597,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2026-02-20	$0.68
2025-11-14	$0.67
2025-08-18	$0.67
2025-05-19	$0.67
2025-02-21	$0.67

Show 43 older dividend payments

Date	Dividend / Share
2024-11-19	$0.66
2024-08-14	$0.66
2024-05-17	$0.66
2024-02-22	$0.66
2023-11-14	$0.65
2023-08-15	$0.65
2023-05-16	$0.65
2023-02-23	$0.65
2022-11-14	$0.62
2022-08-12	$0.62
2022-05-13	$0.62
2022-02-24	$0.62
2021-11-12	$0.58
2021-08-12	$0.58
2021-05-14	$0.58
2021-02-18	$0.58
2020-11-13	$0.54
2020-08-13	$0.54
2020-05-12	$0.54
2020-02-20	$0.54
2019-11-08	$0.5
2019-08-09	$0.5
2019-05-14	$0.5
2019-02-21	$0.5
2018-11-09	$0.46
2018-08-10	$0.46
2018-05-11	$0.46
2018-02-22	$0.46
2017-11-10	$0.42
2017-08-10	$0.42
2017-05-11	$0.42
2017-02-22	$0.42
2016-11-09	$0.35
2016-08-11	$0.35
2016-05-12	$0.35
2016-02-24	$0.35
2015-11-10	$0.3
2015-08-12	$0.3
2015-05-13	$0.3
2015-02-18	$0.3
2014-10-29	$0.28
2014-07-30	$0.28
2014-04-28	$0.28

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-02	62,692,574	+2,693,533
2025-11-05	59,999,041	+675
2025-09-17	59,998,366	-34

Short Interest Changes

Latest short-interest change: 2,238,449 shares (4.70% of float) | Days to cover: 4.66

Date	Short Interest	Delta	Δ %
2026-03-11	2,238,449 shares	-87,108	-3.75%
2026-02-26	2,325,557 shares	-99,429	-4.10%
2026-02-11	2,424,986 shares	-318,722	-11.62%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

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.