ONE Gas, Inc.
OGSUtilitiesNASDAQUtilities - Regulated Gas · Last scanned Sep 9, 2026
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Daily timeframeHeadquartered within the utilities sector, ONE Gas, Inc. focuses on Utilities - Regulated Gas services and products. ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. Valued at $5.08B, OGS is a mid-cap name in its sector. The company offers natural gas distribution services.
Market Cap
$5.08B
Beta
0.66
P/E (TTM)
17.40
P/E (Fwd)
15.96
EPS (TTM)
$4.64
EPS (Fwd)
$5.06
ROE
8.6%
ROA
3.5%
Cash
$10.7M
Total Debt
$3.39B
Free CF
-$219.9M
52W Change
6.6%
Annual Financials
Cash vs Debt
Where OGS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, OGS finished 1.94% below its 150-day moving average ($81.53) and 0.53% below its 200-day moving average ($80.38). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OGS overbought or oversold?
At the September 3, 2026 close, OGS's RSI(14) was 48.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, OGS has $10.7M in cash with $3.39B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$219.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 8.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.81B to $2.43B.
OGS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing OGS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.