ONE Gas, Inc.
Utilities sector | Utilities - Regulated Gas industry
Metrics for OGS
| Price | $88.82 |
|---|---|
| Shares Outstanding | 62.76M |
| All-Time Low | $31.94 |
| 52-Week Low | $68.58 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-71.65 |
| Net Tangible Assets / Share | $48.57 |
| 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 | $33.44 |
|---|---|
| Adjusted Earning Power |
$13.1
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.42%
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) |
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 |
|---|---|---|
| 2026-04-07 | 62,761,990 | +69,416 |
| 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: 3,000,962 shares (6.27% of float) | Days to cover: 6.23
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 3,000,962 shares | +474,674 | +18.79% |
| 2026-04-13 | 2,526,288 shares | +102,279 | +4.22% |
| 2026-03-24 | 2,424,009 shares | +185,560 | +8.29% |
| 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.