ONE Gas, Inc.
OGSUtilitiesNASDAQUtilities - Regulated Gas · Last scanned May 30, 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. At a $4.88B market cap, ONE Gas, Inc. ranks as a mid-cap company within utilities. The company offers natural gas distribution services.
Market Cap
$4.88B
Beta
0.71
P/E (TTM)
17.55
P/E (Fwd)
15.53
EPS (TTM)
$4.43
EPS (Fwd)
$5.00
ROE
8.2%
ROA
3.4%
Cash
$13.9M
Total Debt
$3.38B
Free CF
-$285.8M
52W Change
4.1%
Annual Financials
Cash vs Debt
On the balance sheet, OGS has $13.9M in cash with $3.38B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$285.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 8.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.4% 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.
ONE Gas, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OGS.