ONE Gas, Inc.

OGS

$80.66

+0.15%

2026-09-04 12:36:11 EDT+$0.12

Servicios públicos

Gas regulado

NYSE

Negociación activa

ONE Gas, Inc., junto con sus empresas afiliadas, actúa como una empresa de servicios públicos de gas natural regulado en todo Estados ...

Evolución del precio de OGS

$80.66

+0.15%+$0.12

Máximo—

Mínimo—

Máx. 52s-9.6%

Vol. rel.—

Intervalo

Rango2h

Volumen—SMA5SMA10

—

ONE Gas, Inc. is a leading regulated natural gas utility in the United States, headquartered in Tulsa, Oklahoma. The company operates through three primary divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service, serving approximately 2.2 million residential, commercial, and transportation customers across Oklahoma, Kansas, and Texas. As ...ONE Gas, Inc. is a leading regulated natural gas utility in the United States, headquartered in Tulsa, Oklahoma. The company operates through three primary divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service, serving approximately 2.2 million residential, commercial, and transportation customers across Oklahoma, Kansas, and Texas. As of December 31, 2021, the company owned an extensive infrastructure network including approximately 41,600 miles of distribution mains, 2,400 miles of transmission pipelines, and natural gas storage capacity of 51.4 billion cubic feet. The company generates revenue primarily from natural gas distribution, with a gross profit margin of 74.6% as of the latest TTM. Key financial metrics indicate a market capitalization of approximately $5.03 billion, a price-to-earnings ratio of 17.2, and a dividend yield of 3.4%. The company has a debt-to-equity ratio of 0.96 and a return on equity of 8.4%. The leadership team, led by CEO Robert S. McAnnally, focuses on maintaining reliable and safe natural gas delivery, while also investing in modernizing infrastructure and exploring renewable energy opportunities. ONE Gas emphasizes sustainability and corporate responsibility, aiming to play an essential role in a sustainable energy future. With a workforce of approximately 4,000 employees, the company is committed to operational excellence and customer satisfaction.ExpandirContraer

Fundación

2014

Empleados

4000

CEO

Robert S. McAnnally

Nombre completo

ONE Gas, Inc.

Sector

Servicios públicos

Industria

Gas regulado

ROE

8.42%

Capitalización

$5.07B

Ratio corriente

0.48

WACC

6.06%

ROIC

5.61%

Información de contacto

https://www.onegas.com

918 947 7000

15 East Fifth Street, Tulsa, OK 74103

Métricas clave de OGS

Instantánea

Último / TTM · 6 periodos

Capitalización

$5.07B

ROCE

6.4%

EV / EBITDA

10.78x

+0.6% YoY

Rendimiento FCF

-3.4%

-0.7% YoY

Ciclo de conversión de efectivo

129.2d

Ratio corriente

0.48

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Aspectos financieros de OGS

Tendencia de rentabilidad

Último / TTM · 6 periodos

Margen bruto

74.6%

Margen neto

12.5%

PER

17.28x

n/d

Deuda / capital

0.96

n/d

Ratio corriente

0.48

Rendimiento del dividendo

3.4%

Comprensión

TTM —

El ratio corriente está por debajo de 1.0

Calendario de OGS

Próximamente

31 dic 2026
FY2026 · Resultados anuales estimados
BPA est. $4.89 · Ingresos $2.47B · 6 analistas
31 dic 2027
FY2027 · Resultados anuales estimados
BPA est. $5.05 · Ingresos $2.55B · 6 analistas
30 sept 2028
Q3 FY2028 · Resultados estimados
BPA est. $0.60 · Ingresos $268.90M · 2 analistas
30 dic 2028
Q4 FY2028 · Resultados estimados
BPA est. $1.94 · Ingresos $876.89M · 2 analistas

Historial reciente

31 ago 2026
Pago de dividendo
$2.70 por acción
17 ago 2026
Fecha ex-dividendo
$2.70 por acción
5 ago 2026
Q2 FY2026 · Resultados publicados
BPA $0.74 · Ingresos $411.64M
Ver documento
5 may 2026
Q1 FY2026 · Resultados publicados
BPA $2.04 · Ingresos $831.71M
Ver documento
19 feb 2026
FY2025 · Resultados anuales
BPA $4.37 · Ingresos $2.43B
Ver documento
30 sept 2025
Q3 FY2025 · Resultados publicados
BPA $0.44 · Ingresos $379.13M

Estados financieros de OGS

Tendencia de 5 años (ingresos, beneficios, FCF)

Métrica	Último	InteranualYoY significa Year-over-Year (interanual). Compara el último valor anual con el valor anual anterior para mostrar la fortaleza de la tendencia a largo plazo.	TrimestralQoQ significa Quarter-over-Quarter (intertrimestral). Compara el último trimestre con el trimestre inmediatamente anterior para mostrar cambios de impulso a corto plazo.
IngresosEl dinero total que entró por la puerta principal al vender cosas, antes de pagar una sola factura. Piensa en esto como el gran total de cada compra con tarjeta de los clientes. (YoY compara el rendimiento de este año con el del año pasado, mientras que QoQ compara los tres meses actuales con los tres anteriores).	$2.4B	+16.5%	-50.5%
Beneficio netoEl resultado final absoluto. Si la empresa pagara a cada proveedor, empleado, banquero y recaudador de impuestos, este es el dinero real que queda en su bolsillo al final del día.	$264.2M	+18.6%	-63.6%
Margen brutoEl margen básico. Si venden unas zapatillas de 100 dólares, este porcentaje indica cuánto de ese precio es ganancia justo después de pagar el caucho y los cordones, pero antes de pagar el alquiler de la tienda o los anuncios de televisión.	+58.8%	+58.2%	+48.2%
Margen operativoLa puntuación de eficiencia del 'trabajo diario'. De cada dólar que gasta un cliente, esto muestra cuántos centavos mantiene la empresa después de fabricar el producto Y pagar todos los gastos generales corporativos (como salarios, marketing y mantener las luces encendidas).	+18.8%	-1.6%	-11.9%
Margen netoEl porcentaje final que se lleva a casa. Cuando se eliminan todos los costos concebibles, impuestos y pagos de intereses, este es el número exacto de centavos que la empresa realmente se queda de cada dólar en ventas.	+10.9%	+1.8%	-26.5%
Flujo de caja libreEl santo grial del efectivo corporativo. Es el dinero físico gastable que queda después de que el negocio paga sus operaciones diarias Y compra las actualizaciones grandes y costosas (como nuevas fábricas o servidores) que necesita para sobrevivir. Este es el dinero 'libre' que pueden usar para pagar dividendos o recomprar acciones.	$-128.4M	+61.6%	+89.7%
Margen FCFLa tasa definitiva de conversión de efectivo. Muestra qué tan buena es la empresa para convertir ventas regulares directamente en efectivo frío, duro y gastable. Un porcentaje alto significa que el negocio es una auténtica máquina de imprimir dinero.	-5.3%	+67.1%	+283.2%
Deuda/PatrimonioEl indicador de riesgo financiero. Compara cuánto del imperio de la empresa se construyó con dinero prestado (préstamos) frente al dinero propio de los propietarios (accionistas). Un número alto significa que están muy apalancados y juegan un juego más arriesgado; un número bajo significa que juegan a lo seguro.	98.7%	-8.0%	+0.0%
Ratio corrienteLa verificación de supervivencia de 12 meses. Simplemente compara el efectivo que tienen ahora mismo (más cosas que pueden convertirse rápidamente en efectivo) con las facturas inmediatas que absolutamente deben pagar este año. Una puntuación superior a 1 significa que tienen suficiente en la billetera para cubrir las próximas facturas sin entrar en pánico.	0.60x	-6.2%	-15.4%
Activos totalesEl tamaño absoluto del imperio de la empresa. Agrupa absolutamente todo lo valioso que poseen, desde el efectivo en la caja registradora y el inventario en el almacén, hasta las patentes de software en la bóveda y las fábricas en el suelo.	$9.3B	+10.7%	-0.2%

Real vs estimado

A Dec 31Q Sep 30

Métrica	Anual (real vs estimado)	Sorpresa anual	Trimestral (real vs estimado)	Sorpresa trimestral
EPS Surprise	4.37 vs 4.38	-0.1%	0.74 vs 0.60	+23.3%
Revenue Surprise	$2.4B vs $2.6B	-4.8%	$411.6M vs $268.9M	+53.1%

Transacciones de insiders de OGS

Compras (A)

Since Jun 9, 2026

Ventas (D)

Since Jun 9, 2026

Acciones mensuales compradas/vendidas con tendencia del precio de cierre (fuente diaria compartida)

Resumen de trading de insiders

Fecha	Ejecutivo	Cargo	Valor	Lado	Acciones	Precio
Aug 11, 2026	STAVROPOULOS NICKOLAS	director	Phantom Stock	A	1,503	—
Jul 13, 2026	STAVROPOULOS NICKOLAS	—	—	—	0	—
Jun 9, 2026	McCormick Joseph L	other: See Remarks	Common stock, par value $0.01	A	825	$76.00
Jun 9, 2026	McCormick Joseph L	other: See Remarks	Common stock, par value $0.01	A	1,230	$76.00
Jun 9, 2026	McCormick Joseph L	other: See Remarks	Common stock, par value $0.01	D	362	$76.00

Transcripción de la llamada de resultados de OGS

1 segmentos de transcripción

Q2 2026

Ponente desconocido

Operator: Good day and welcome to the 1 Gas Second Quarter Earnings Conference Call and Webcast. Today's conference is being recorded. Erin Dailey: At this time, I would like to turn the conference over to Erin Dailey. Please go ahead, ma'am. Operator: Good morning, everyone, and thank you for joining us on our second quarter 2026 earnings conference call. This call is being webcast live and a replay will be available later today. After our prepared remarks, we are happy to take your questions. Erin Dailey: A reminder that statements made during this call that might include 1 Gas' expectations or predictions should be considered forward looking statements and are covered by the safe harbor provisions of the Private Securities Litigation Reform Act of 2000 the Securities Act of 1.93 thousand and the Securities and Exchange Act of 1.93 thousand each as amended. Actual results could differ materially from those projected in any forward looking statement. For a discussion of factors that could cause actual results to differ, please refer to our SEC filings. This call will include financial results and guidance with respect to adjusted net income and adjusted net income per share which are non-GAAP financial measures as defined by the SEC. A reconciliation of the company's GAAP net income and GAAP earnings per share to adjusted net income and adjusted net income per share along with additional disclosures required by Regulation G are available in the earnings release that we issued yesterday. Joining us this morning are Sid McAnnally, chief executive officer Christopher Paul Sighinolfi, senior vice president and chief financial officer and Curtis Dinan, president and chief operating officer. And now I will turn the call over to Sid. Robert S. McAnnally: Thanks, Erin, and good morning, everyone. Our strong second quarter performance reflects solid execution across the business and the continued strength of our growth strategy. Supported by constructive jurisdictions. Adjusted EPS was $0.82 for the quarter, compared to $0.54 in the same period last year. Through the first half of the year, we have grown adjusted EPS by 16% over last year. Despite weather that was 25% warmer. Importantly, we delivered these results while keeping the average customer bill flat year over year and increasing our dividend. This balanced approach to operating a 100% regulated company is intentional. Our strategy is to strengthen our delivery system and grow the business through disciplined investment. While keeping our long term customer bill growth in line with inflation. Combined with the legislative and regulatory framework that supports investment, and economic development, We are able to deliver growth that is both durable and sustainable. The opportunity to serve large load customers continues to broaden across our service territory. Rising demand is being driven by ongoing electric load growth and the need for reliable, dispatchable energy. Interest from gas fired …

Equipo directivo de OGS

10 directivos

Nombre	Cargo	Remuneración	Género	Año de nacimiento	Estado
Robert S. McAnnally	CEO & Director	USD 2,420,666	Male	1964	Active
Curtis L. Dinan	President & COO	USD 1,106,204	Male	1968	Active
Christopher Paul Sighinolfi	Senior Vice President & Chief Financial Officer	USD 1,032,747	Male	1984	Active
Mark A. Bender	Senior Vice President of Administration & Chief Information Officer	USD 673,616	Male	1965	Active
W. Kent Shortridge	Senior Vice President of Operations & Customer Service	USD 621,447	Male	1967	Active
Erin Dailey	Director of Investor Relations & Sustainability	—	—	—	Active
Brian F. Brumfield	Vice President, Chief Accounting Officer & Controller	—	Male	1968	Active
Angela E. Kouplen	Senior Vice President & Chief Human Resources Officer	—	Female	1974	Active
Julie A. White	Vice President of Communications	—	Female	1972	Active
Regina L. Gregory	Senior Vice President, General Counsel & Assistant Corporate Secretary	—	Female	1971	Active

Noticias recientes de OGS

Zacks Investment Research19/8/2026Neutral

Here's Why ONE Gas (OGS) is a Strong Value Stock

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Zacks Investment Research17/8/2026Neutral

OGS vs. SWX: Which Utility Stock Has Greater Investment Potential?

ONE Gas and Southwest Gas go head-to-head on earnings growth, leverage, dividends, capital spending and stock performance amid rising gas demand.

Defense World13/8/2026Neutral

China Gas (OTCMKTS:CGHLY) and ONE Gas (NYSE:OGS) Critical Review

ONE Gas (NYSE: OGS - Get Free Report) and China Gas (OTCMKTS:CGHLY - Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends. Profitability This table compares ONE Gas and China

Defense World13/8/2026Neutral

Bank of America Corp DE Decreases Stock Holdings in ONE Gas, Inc. $OGS

Bank of America Corp DE lowered its stake in ONE Gas, Inc. (NYSE: OGS) by 3.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 503,289 shares of the utilities provider's stock after selling 16,407 shares during the quarter. Bank of America Corp DE owned

Seeking Alpha11/8/2026Neutral

Based On Its Current Valuation And Outlook, ONE Gas Looks More Compelling (Rating Upgrade)

ONE Gas is upgraded to Buy following a strong Q2 2026, with earnings and revenue beating expectations and guidance raised for the full year. ONE Gas benefits from recent rate increases across all three states, driving operating income growth despite lower revenues. ONE Gas trades at a 16.4x PE, below peers, with continued regulatory wins and constructive rate environments supporting its growth outlook.

Evolución del número de empleados de OGS

Actual

4,000

Cambio

+2.56%

Mínimo

3,600

Máximo

4,000

Presentaciones recientes

Fecha del informe	Empleados	Tipo de formulario	Fecha de presentación	Archivo SEC
31 dic 2025	4,000	10-K	19 feb 2026	Ver
31 dic 2024	3,900	10-K	20 feb 2025	Ver
31 dic 2023	3,900	10-K	22 feb 2024	Ver
31 dic 2022	3,800	10-K	23 feb 2023	Ver
31 dic 2021	3,600	10-K	24 feb 2022	Ver

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ONE Gas, Inc.