OGS
One Gas, Inc. Utilities Natural Gas Distribution Russell 3000
$78.54Close
$4.9BMarket cap
$71.66 – $89.1452-week range
Nov 2, 2026Next report · after the close
Highlights
Strengths
- Earnings growing EPS +40% year on year, faster than the quarter before (+37 pts)
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 41 · weaker than 59% of stocks over 12 months
- Distribution down-day volume 1.6× up-day volume over 50 sessions
- Results soon Nov 2, 2026, in 1 day
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
12%
1wk
up 0.8%
price change
1mo
up 9.3%
price change
12-month return
0%
market up 11% ·
its own down 10%
F-score
—
— Not assessed
Altman Z″
0.89
Elevated risk
P/E
18.6×
price / earnings
PEG
1.59
P/E / EPS growth
P/B
1.4×
price / book
Earnings yield
up 6.3%
EBIT / enterprise value
Cheaper than
59%
of the market · around average
Revenue growth
—
year on year
EPS growth
up 40%
latest quarter · +37 pts
Sales growth
—
latest quarter
ROE
up 8%
return on equity
Free cash margin
—
-$128.4M FCF
D/E
0.68
long-term debt / equity
Net debt / EBITDA
5.1×
Interest cover
3.2×EBIT / interest
Trade setup
ATR%
1.7%
$1.37 a day · 2×ATR $75.81
RS
41 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.61
50 sessions
Implied move
—
no option chain · report Nov 2, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 5.1 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 4.7% over the year, from 60m to 63m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026-1% vs market2 sessions after results
Financials
- Gross
- Net
- Free cash
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.6B | — | — | — |
| Gross margin | 65% | 57% | 43% | — | — | — |
| Operating income | $303.5M | $310.3M | $350.0M | $377.6M | $398.9M | $457.5M |
| Net income | $196.4M | $206.4M | $221.7M | $231.2M | $222.8M | $264.2M |
| Net margin | 13% | 11% | 9% | — | — | — |
| Earnings per share | $3.68 | $3.85 | $4.08 | $4.14 | $3.91 | $4.37 |
| Free cash flow | -$106.8M | -$2.0B | $961.4M | $272.9M | -$334.8M | -$128.4M |
| Free cash margin | -7% | -112% | 37% | — | — | — |
| Cash | $8.0M | $8.9M | $9.7M | $18.8M | $58.0M | $10.6M |
| Long-term debt | $1.6B | $3.7B | $2.7B | $2.2B | $2.4B | $2.4B |
| Shareholders' equity | $2.2B | $2.3B | $2.6B | $2.8B | $3.1B | $3.4B |
| Shares outstanding | 53.17m | 53.63m | 55.35m | 56.55m | 59.88m | 62.69m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Oct 31, 2023 | Quarterly ↗ | Sep 30, 2023 | 31d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 29, 2026 | Regulation FD ↗ |
| Sep 25, 2026 | Regulation FD ↗ |
| Sep 8, 2026 | Regulation FD ↗ |
| Aug 13, 2026 | Material agreement · New obligation ↗ |
| Aug 4, 2026 | Results · Regulation FD · Other events ↗ |
| Aug 4, 2026 | Charter or bylaws ↗ |
| Jul 13, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 8, 2026 | Regulation FD ↗ |
| May 27, 2026 | Shareholder vote ↗ |
| May 26, 2026 | Regulation FD ↗ |
| May 12, 2026 | Regulation FD ↗ |
| May 4, 2026 | Results · Regulation FD · Other events ↗ |