ONE Gas, Inc. (OGS) Financials

OGS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.8 billion 5.3 billion
Dec. 31, 2025 9.3 billion 5.9 billion
Sept. 30, 2025 8.5 billion 5.3 billion
June 30, 2025 8.4 billion 5.2 billion

OGS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 19.8 million 3.8 million
Dec. 31, 2025 -124.8 million 3.5 million
Sept. 30, 2025 -105.4 million 3.8 million
June 30, 2025 -9.1 million 3.9 million

OGS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 128.7 million
Dec. 31, 2025 86.3 million
Sept. 30, 2025 26.5 million
June 30, 2025 32.0 million

OGS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 23.0 million 2.3 billion -
Dec. 31, 2025 33.7 million 2.4 billion -
Sept. 30, 2025 11.6 million 2.4 billion -
June 30, 2025 20.5 million 2.4 billion -

OGS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 63.2 million
Dec. 31, 2025 60.8 million
Sept. 30, 2025 60.5 million
June 30, 2025 60.5 million

OGS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 156.5 million - - -
Dec. 31, 2025 167.8 million - 178.4 million -
Sept. 30, 2025 192.4 million - 160.2 million -
June 30, 2025 180.5 million - 154.6 million -

OGS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 831.7 million 393.6 million
Dec. 31, 2025 689.4 million 25.6 million
Sept. 30, 2025 379.1 million 76.6 million
June 30, 2025 423.7 million 248.9 million

OGS

List: Contenders

Price: $78.40

52 week price:
70.87
90.78

Dividend Yield: 3.42%

5-year range yield:
3.04%
4.31%

Forward Dividend Yield: 3.47%

Payout Ratio: 66.84%

Payout Ratio Range:
17.74%
1809.45%

Dividend Per Share: 2.72 USD

Earnings Per Share: 4.43 USD

P/E Ratio: 19.17

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: United States

Volume: 874600

Ebitda: 79.2 million

Market Capitalization: 5.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 3.50%

DGR5: 5.07%

DGR10: 8.76%

Links: