ONE Gas, Inc. (OGS)

82.66 0 (0%)

As of 2025-10-28 15:29:03 EST

One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States. One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.

Traded asNYSE: OGS
ISINUS68235P1084
CIK0001587732
LEI549300HXDWI0LATTX840
EIN463561936
SectorNatural gas utility
IndustryNatural Gas Distribution
CEORobert S. McAnnally
Employees
Fiscal Year End1231
Address15 EAST FIFTH STREET, TULSA, OK, 74103
Phone918-947-7000
Websitehttp://www.onegas.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
OGSONE Gas, Inc.2025-10-28 15:29:0382.6600
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
OGS0001587732ONE Gas, Inc.US68235P1084549300HXDWI0LATTX840463561936NYSE4924Natural Gas Distribution1231OK15 EAST FIFTH STREETTULSAOK74103UNITED STATESUS918-947-700015 EAST FIFTH STREET, TULSA, OK, 7410315 EAST FIFTH STREET, TULSA, OK, 74103Natural gas utility2014Robert S. McAnnallyhttp://www.onegas.com/3,500,000,00059,998,23459,998,366One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States. One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.2025-10-23 13:18:45
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OGS Stock Price (End-of-Day)
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OGS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20233,500,000,000-700,000,000-16.666759,877,5524,527,2758.1793
20224,200,000,000400,000,00010.526355,350,2771,716,8323.201
20213,800,000,000-100,000,000-2.564153,633,445389,4590.7315
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Curtis L. DinanChief Operating Officer, Senior Vice President2024500,000820,053451,50055,3341,962,031
Joseph L. MccormickAssistant Secretary, General Counsel, Senior Vice President2024430,000639,615371,50068,3141,558,266
Robert S. McannallyChief Executive Officer, President2024850,0003,061,4581,110,000169,5985,191,056
Christopher P. SighinolfiChief Financial Officer, Senior Vice President2024400,000656,083361,00051,8931,468,976
Mark A. BenderChief Information Officer, Senior Vice President2024330,000355,372237,00060,547982,919
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Employee Count
Fiscal YearEmployee Count
20243,900
20233,900
20223,800
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Income Statements
Fiscal Year202320222021
Revenue48,677,0002,578,005,0001,808,597,000
Cost Of Revenue1,134,510,0001,459,087,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses440,000
Operating Income377,590,000349,957,000310,258,000
Net Income231,232,000221,742,000206,434,000
Earnings Per Share Basic4.164.093.85
Earnings Per Share Diluted4.144.083.85
Weighted Average Shares Outstanding Basic55,600,00054,207,00053,575,000
Weighted Average Shares Outstanding Diluted55,860,00054,338,00053,674,000
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Balance Sheet Statements
Fiscal Year202320222021
Cash And Cash Equivalents18,835,0009,681,0008,852,000
Marketable Securities Current
Accounts Receivable347,864,000553,834,000341,756,000
Inventories
Non Trade Receivables
Other Assets Current37,899,00029,997,00027,742,000
Total Assets Current765,204,0001,217,608,0002,224,564,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current131,100,000117,326,000103,906,000
Total Assets Non Current7,005,790,0006,558,788,0006,177,556,000
Total Assets7,770,994,0007,776,396,0008,402,120,000
Accounts Payable278,056,000360,493,000258,554,000
Deferred Revenue
Short Term Debt000
Other Liabilities Current112,370,00072,137,00090,360,000
Total Liabilities Current1,477,221,0001,189,419,000980,493,000
Long Term Debt2,160,401,0002,700,000,0003,700,000,000
Other Liabilities Non Current94,684,00093,324,000105,279,000
Total Liabilities Non Current
Total Liabilities
Common Stock565,000553,000536,000
Retained Earnings737,739,000651,863,000565,161,000
Accumulated Other Comprehensive Income-1,182,000-704,000-6,527,000
Total Shareholders Equity2,765,877,0002,584,426,0002,349,532,000
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Cash Flow Statements
Fiscal Year202320222021
Depreciation And Amortization
Share Based Compensation Expense12,184,00010,741,00010,498,000
Other Non Cash Income Expense
Change In Accounts Receivable-196,272,000213,656,00057,902,000
Change In Inventories-82,108,00089,559,00085,700,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-90,046,00085,915,000107,207,000
Change In Other Liabilities
Cash From Operating Activities939,532,0001,570,842,000-1,535,657,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment666,634,000609,486,000495,246,000
Acquisition Of Business
Other Investing Activities8,508,0008,632,000
Cash From Investing Activities-669,643,000-614,110,000-501,083,000
Tax Withholding For Share Based Compensation2,653,0003,169,000-4,711,000
Payments Of Dividends144,094,000133,954,000123,912,000
Issuance Of Common Stock85,259,000133,711,00026,662,000
Repurchase Of Common Stock
Issuance Of Long Term Debt299,583,0002,498,895,000
Repayment Of Long Term Debt1,627,000,000400,000,000
Other Financing Activities
Cash From Financing Activities-248,629,000-947,457,0002,037,599,000
Change In Cash21,260,0009,275,000859,000
Cash At End Of Period18,835,0009,681,0008,852,000
Income Taxes Paid20,844,00067,421,000-10,809,000
Interest Paid80,726,00084,871,00070,066,000
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Key Metrics
Fiscal Year202320222021
Earnings Per Share4.164.093.85
Price To Earnings Ratio15.317318.513420.1532
Earnings Growth Rate1.71156.23384.0541
Price Earnings To Growth Ratio8.94972.96994.9711
Book Value Per Share113.1974121.5152138.5278
Price To Book Ratio0.56290.62310.5601
Ebitda
Enterprise Value5,684,398,0006,794,873,0407,848,032,250
Dividend Yield0.04070.03260.0298
Dividend Payout Ratio0.62320.60410.6002
Debt To Equity Ratio0.78111.04471.5748
Capital Expenditures
Free Cash Flow
Return On Equity0.08360.08580.0879
One Year Beta0.61260.39270.4767
Three Year Beta0.44330.83840.9704
Five Year Beta0.78620.73910.8501
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
GIBSON JOHN WILLIAMDirector2025-05-221,905A24,915
Hart Tracy EDirector2025-05-221,905A9,602
Meshri Sanjay D.Director2025-05-221,905A3,593
Hersman DeborahDirector2025-05-221,905A5,658
Siegel Yves CDirector2025-05-221,905A3,640
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Susan M CollinsSenator2014-08-14Sale (Full)2014-07-23Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Daniel Goldman2023-08-13NY10Sale2023-07-12$1,001 - $15,000
Daniel Goldman2023-05-19NY10Purchase2023-04-10$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
COUNTRY TRUST BANK2025-09-3012,62715680.9423
Campbell & CO Investment Adviser LLC2025-09-30456,4215,63980.9401
Wilmington Savings Fund Society, FSB2025-09-30113,3161,40080.94
Versant Capital Management, Inc2025-09-3023,55429180.9416
EXENCIAL WEALTH ADVISORS, LLC2025-09-301,024,13412,65380.94
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX125,1479,573,745.50.0117
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX83,4716,385,531.50.0073
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX112,9028,637,0030.0074
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX328,83325,155,724.50.0613
VANGUARD ADMIRAL FUNDS2025-08-31Institutional SharesVMFVX48,1043,679,9560.3129
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