ONE Gas, Inc.
OGSUtilitiesNASDAQUtilities - Regulated Gas · Last scanned Oct 26, 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. The company carries a $4.90B market cap, placing it firmly in the mid-cap category. The company offers natural gas distribution services.
Market Cap
$4.90B
Beta
0.63
P/E (TTM)
16.76
P/E (Fwd)
15.55
EPS (TTM)
$4.65
EPS (Fwd)
$5.01
ROE
8.6%
ROA
3.5%
Cash
$10.7M
Total Debt
$3.39B
Free CF
-$219.9M
52W Change
-6.3%
Annual Financials
Cash vs Debt
Where OGS stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, OGS finished 5.29% below its 150-day moving average ($79.82) and 5.42% below its 200-day moving average ($79.93). 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 October 19, 2026 close, OGS's RSI(14) was 76.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. Free cash flow is running at -$219.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 8.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The relatively low beta of 0.63 suggests OGS is a less volatile holding compared to the broader index. 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.