ONE Gas, Inc.

OGS - Financial Snapshot

Utilities sector | Utilities - Regulated Gas industry

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Metrics for OGS

Price $80.51
Shares Outstanding 60.0M
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 $-77.38
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $46.38
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 3.74%
Shares Δ YoY 5.89%

Income Metrics

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 1.61%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 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 2-1-2026
Dividend Type unknown 2-1-2026
Dividend Payout / Share $0.67 2-1-2026
Last Dividend Date 3-5-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -20.30% 2-1-2026
Avg CA Burn (Quarterly %) 1.45% 2-1-2026

Shares Outstanding Changes

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

Short Interest Changes

Latest short interest: 2,743,708 shares (6.11% of float) | Days to cover: 6.77

Date Short Interest Delta Δ %
2026-02-03 2,743,708 shares +0 +0.00%
2026-02-02 2,743,708 shares +0 +0.00%
2026-01-30 2,743,708 shares None —

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.