ONE Gas, Inc.

OGS - Financial Snapshot

Utilities sector | Utilities - Regulated Gas industry

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Metrics for OGS

Price	$78.84
Shares Outstanding	60.0M
Net Current Assets / Share	$-77.38 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$46.38 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$22.96 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$4.2 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	1.63% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$97.57
Ave Max Earning Power (5Q Annualized)	$113.72
Ave Max Earning Power Delta (5Q Ann - 5Y)	$16.15
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	12-19-2025
Dividend Type	unknown	12-19-2025
Dividend Payout / Share	$0.67	12-19-2025
Last Dividend Date	11-30-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	Yes	12-19-2025
Avg CA Burn (Annual %)	-41.37%	12-19-2025
Avg CA Burn (Quarterly %)	-2.13%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-05	59,999,041	+675
2025-09-17	59,998,366	-34

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.