ONE Gas, Inc. OGS

Utilities — Utilities Regulated Gas

71.80 (0.15) (0.21%) as of 25 Sep

Market cap: $4.5B
P/E: 15.4×

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Dividend Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	17.60	17.67	15.55	18.66	20.10	20.75	26.51	24.27	23.31	23.86
P/S ratio Full definition →	1.91	1.89	1.52	1.60	2.30	2.67	2.99	2.57	2.47	2.34
P/FCF ratio Full definition →	0.00	0.00	13.18	4.30	0.00	0.00	0.00	57.27	0.00	0.00
P/Operating CF Full definition →	108.04	62.83	37.08	275.44	166.81	104.13	227.02	135.63	(78.10)	21,699.87
P/B ratio Full definition →	1.35	1.27	1.30	1.60	1.77	1.83	2.32	2.05	1.94	1.77
Price to Tangible BV Full definition →	1.52	1.47	1.55	1.97	1.90	1.97	2.51	2.23	2.11	1.93
EV/Sales Full definition →	2.99	3.01	2.74	2.64	4.61	3.97	4.08	3.52	3.23	3.17
EV/EBITDA Full definition →	9.36	9.02	9.87	11.76	16.10	12.20	14.17	12.84	10.62	10.44
EV/Operating CF Full definition →	12.53	17.02	6.91	4.33	(5.43)	16.68	21.72	12.31	19.60	15.55
EV/FCF Full definition →	(56.47)	(18.73)	23.78	7.07	(4.10)	(56.89)	(63.01)	78.62	(48.51)	(244.54)
Quick Ratio Full definition →	0.36	0.37	0.26	0.48	0.36	0.38	0.31	0.45	0.47	0.69
Current Ratio Full definition →	0.60	0.64	0.52	1.02	2.27	0.68	0.58	0.78	0.87	1.28
Net Debt/EBITDA Full definition →	3.36	3.36	4.40	4.61	8.07	4.01	3.77	3.49	3.28	3.06
Debt/Assets Full definition →	29.78%	28.65%	37.75%	34.50%	49.80%	33.30%	31.69%	28.99%	29.77%	27.06%
Debt/Equity Full definition →	0.77	0.78	1.06	1.04	1.78	0.90	0.85	0.78	0.79	0.71
Asset Turnover Full definition →	0.28	0.26	0.31	0.32	0.25	0.26	0.30	0.31	0.30	0.30
Operating CF/Net income Full definition →	2.19	1.65	4.06	7.08	(7.44)	1.86	1.66	2.72	1.56	2.07
Capex/Depreciation Full definition →	(2.23)	(2.37)	(2.38)	(2.67)	(2.39)	(2.42)	(2.31)	(2.46)	(2.35)	(2.15)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.07%	7.59%	8.64%	8.99%	9.01%	9.00%	8.95%	8.61%	8.47%	7.51%
ROA Full definition →	3.06%	2.75%	2.97%	2.74%	2.86%	3.35%	3.34%	3.23%	3.21%	2.93%
ROIC Full definition →	4.73%	4.58%	4.17%	4.17%	2.97%	4.48%	4.71%	5.00%	5.66%	5.62%
Return on Tangible Assets Full definition →	4.06%	3.64%	4.26%	3.92%	3.21%	4.26%	4.45%	4.17%	4.15%	3.63%
Average Days of Receivables Full definition →	77.77	80.95	54.14	78.41	68.97	69.88	55.21	66.00	70.83	74.41
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.93%	29.26%	24.45%	20.97%	28.54%	32.31%	29.59%	28.80%	29.65%	31.72%
Intangible Assets out of Total Assets Full definition →	0.04	0.05	0.06	0.06	0.02	0.03	0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.61%	0.66%	0.51%	0.42%	0.58%	0.64%	0.56%	0.50%	0.58%	0.79%
Graham Net Nets Full definition →	(0.97)	(1.12)	(1.18)	(0.96)	(0.92)	(0.80)	(0.62)	(0.69)	(0.70)	(0.74)
Graham Number Full definition →	75.15	69.42	68.24	66.24	61.72	59.15	56.55	53.49	51.02	46.50
Earnings Yield Full definition →	5.68%	5.66%	6.43%	5.36%	4.97%	4.82%	3.77%	4.12%	4.29%	4.19%
Free Cash Flow Yield Full definition →	(2.76%)	(8.51%)	7.59%	23.24%	(48.86%)	(2.62%)	(2.16%)	1.75%	(2.70%)	(0.55%)
Revenue per Share Full definition →	40.35	36.67	42.66	47.56	33.76	28.80	31.25	31.00	29.31	27.21
Operating CF per Share Full definition →	9.62	6.48	16.90	28.98	(28.66)	6.86	5.87	8.88	4.83	5.54
Capex per Share Full definition →	(11.76)	(12.37)	(11.99)	(11.24)	(9.24)	(8.87)	(7.89)	(7.49)	(6.78)	(5.89)
Free Cash Flow per Share Full definition →	(2.13)	(5.89)	4.91	17.73	(37.91)	(2.01)	(2.02)	1.39	(1.95)	(0.35)
Cash per Share Full definition →	0.56	1.38	0.71	0.33	0.17	0.15	0.34	0.40	0.27	0.28
Shareholders Equity per Share Full definition →	57.18	54.63	49.75	47.68	43.86	42.03	40.26	38.77	37.32	36.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	57.18	54.63	49.75	47.68	43.86	42.03	40.26	38.77	37.32	36.00
Free Cash Flow Full definition →	(128.39)	(334.75)	272.90	961.36	(2,030.90)	(106.84)	(106.98)	73.24	(102.56)	(18.48)
Working Capital Full definition →	(615.97)	(528.39)	(712.02)	28.19	1,244.07	(257.21)	(366.53)	(155.60)	(84.34)	124.99
Capital Expenditures Full definition →	(707.23)	(703.16)	(666.63)	(609.49)	(495.25)	(471.34)	(417.32)	(394.45)	(356.36)	(309.07)
Net Current Asset Value Full definition →	(4,497.08)	(4,391.14)	(4,239.91)	(3,974.36)	(3,828.02)	(3,255.53)	(3,072.71)	(2,882.70)	(2,657.67)	(2,485.59)
EV/EBIT Full definition →	15.85	15.72	17.19	19.43	26.86	20.03	22.83	19.97	15.71	15.64
Capex to Sales Full definition →	0.29	0.34	0.28	0.24	0.27	0.31	0.25	0.24	0.23	0.22
Net Profit Margin Full definition →	10.88%	10.70%	9.75%	8.60%	11.41%	12.84%	11.30%	10.54%	10.59%	9.82%
Price to Operating Income Full definition →	10.16	9.87	9.53	11.82	13.40	13.44	16.76	14.54	11.99	11.57
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(107.09%)	(112.15%)	(90.54%)	(76.78%)	(102.81%)	(105.97%)	(107.55%)	(104.56%)	(106.49%)	(106.19%)
Accounts Receivable Turnover Full definition →	4.96	5.12	5.24	5.76	5.70	5.64	6.06	5.50	5.22	5.23
Accounts Payable Turnover Full definition →	4.13	2.89	3.55	4.71	3.77	3.94	4.66	4.49	4.46	4.53
Inventory Turnover Full definition →	5.92	4.47	4.97	6.50	5.67	5.42	6.50	6.02	4.81	4.05
Average Days of Payables Full definition →	81.16	122.55	89.46	90.18	121.77	103.44	63.93	89.13	85.34	88.92
Days of Inventory on Hand Full definition →	64.47	75.59	60.19	67.34	84.61	63.80	55.31	54.80	77.31	84.50
Average Receivables Full definition →	489.63	406.94	452.82	447.80	317.37	271.50	272.72	297.09	294.86	273.08
Average Payables Full definition →	241.71	269.69	319.27	309.52	205.43	136.40	147.50	159.10	137.83	119.74
Average Inventory Full definition →	168.82	174.14	228.15	224.43	136.80	99.10	105.78	118.72	127.79	133.79
Average Assets Full definition →	8,639.33	8,098.28	7,773.70	8,089.26	7,215.42	5,868.51	5,588.47	5,337.76	5,074.83	4,788.78
Average Common Equity Full definition →	3,272.34	2,935.21	2,675.15	2,466.98	2,291.42	2,181.35	2,086.02	2,001.43	1,924.24	1,864.92

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ONE Gas, Inc. OGS

ONE Gas, Inc. OGS

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