ONE Gas, Inc. (OGS) Financials

OGS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.8 billion 5.3 billion
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

OGS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 37.5 million 4.3 million
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

OGS Net Income
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DateNet Income
June 30, 2026 46.8 million
March 31, 2026 128.7 million
Dec. 31, 2025 86.3 million
Sept. 30, 2025 26.5 million

OGS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.9 million 2.3 billion -
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 -

OGS Shares Outstanding
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DateShares Outstanding
June 30, 2026 63.2 million
March 31, 2026 63.2 million
Dec. 31, 2025 60.8 million
Sept. 30, 2025 60.5 million

OGS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 173.5 million - - -
March 31, 2026 156.5 million - - -
Dec. 31, 2025 167.8 million - 178.4 million -
Sept. 30, 2025 192.4 million - 160.2 million -

OGS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 411.6 million 90.3 million
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

OGS

Price: $79.86

52 week price:
74.06
90.78

Dividend Yield: 3.37%

5-year range yield:
3.04%
4.31%

Forward Dividend Yield: 3.41%

Payout Ratio: 66.84%

Payout Ratio Range:
17.74%
1809.45%

Dividend Per Share: 2.72 USD

Earnings Per Share: 4.56 USD

P/E Ratio: 17.30

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: 3.06%

DGR5: 4.75%

DGR10: 8.63%

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