OGS
ONE Gas, Inc.NYSEUtilities$88.90-0.39%ClosedMarket Cap: $5.57B
As of 2026-04-06
Valuation
P/E (TTM)
21.09
PEG
1.14
P/B
1.55
P/S
2.29
EV/EBITDA
11.40
DCF Value
$-111.68
FCF Yield
-2.3%
Div Yield
3.0%
Margins & Returns
Gross Margin
58.8%
Operating Margin
18.8%
Net Margin
10.9%
ROE
8.1%
ROA
2.8%
ROIC
4.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $689.4M | 96.3% | $139.7M | $86.3M | $1.42 | $0.67 |
| FY 2025 | $2.43B | 58.8% | $457.5M | $264.2M | $4.37 | $2.68 |
| Q3 2025 | $379.1M | 79.8% | $65.4M | $26.5M | $0.44 | $0.67 |
| Q2 2025 | $423.7M | 41.3% | $71.9M | $32.0M | $0.53 | $0.67 |
| Q1 2025 | $935.2M | 30.7% | $180.5M | $119.4M | $1.98 | $0.67 |
| Q4 2024 | $630.7M | 35.2% | $124.3M | $77.0M | $1.34 | $0.66 |
| FY 2024 | $2.08B | 37.2% | $399.0M | $222.8M | $3.90 | $2.64 |
| Q3 2024 | $340.4M | 44.1% | $59.4M | $19.3M | $0.34 | $0.66 |
| Q2 2024 | $354.1M | 45.3% | $69.3M | $27.2M | $0.48 | $0.66 |
| Q1 2024 | $758.3M | 32.0% | $145.9M | $99.3M | $1.75 | $0.66 |
| Q4 2023 | $605.9M | 32.5% | $107.1M | $70.7M | $1.27 | $0.65 |
| FY 2023 | $2.37B | 30.7% | $377.6M | $231.2M | $4.14 | $2.60 |