ONE Gas, Inc.

$88.68 ▲ 2.7%
2026-04-21 08:36:01

Explore ONE Gas, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.59 B
Current Price
$88.68
52W High / Low
$90.78 / $70.87
Stock P/E
21.14
Book Value
$54.87
Dividend Yield
3.07%
ROCE
6.25%
ROE
8.07%
Face Value
EPS
$4.37
Exp Qtr EPS
Sector
Utilities
Industry
Utilities - Regulated Gas
Employees
4,000
Beta
0.74
Debt / Equity
98.43
Current Ratio
0.6
Quick Ratio
0.42
Forward P/E
18.1
Price / Sales
2.33
Enterprise Value
$9.02 B
EV / EBITDA
11.62
EV / Revenue
3.71
Rating
Buy
Target Price
$90.14
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.

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7. Centuri Holdings, Inc. $33.1 151.89 $3.4 B 4.86% 3.15% $34.1 / $16.27 $8.67

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales689.37 M379.12 M423.74 M935.19 M630.7 M
Operating Profit139.73 M65.38 M71.86 M180.5 M124.31 M
Net Profit86.31 M26.47 M32.03 M119.42 M77.02 M
EPS in Rs1.380.420.511.91.23

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.43 B2.08 B2.37 B2.58 B
Operating Profit457.47 M398.9 M377.59 M349.96 M
Net Profit264.22 M222.85 M231.23 M221.74 M
EPS in Rs4.213.553.683.53

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.85 B8.43 B7.77 B7.78 B
Total Liabilities5.41 B5.32 B5.01 B5.19 B
Equity3.44 B3.1 B2.77 B2.58 B
Current Assets915.88 M929.88 M765.2 M1.22 B
Current Liabilities1.53 B1.46 B1.48 B1.19 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF578.83 M368.41 M939.53 M1.57 B
Investing CF-715.32 M-707.5 M-669.64 M-614.11 M
Financing CF91.68 M378.23 M-248.63 M-947.46 M
Free CF-128.39 M-334.75 M272.9 M961.36 M
Capex-707.23 M-703.16 M-666.63 M-609.49 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %16.5%-12.16%-7.99%
Earnings Growth %18.57%-3.62%4.28%
Profit Margin %10.88%10.7%9.75%8.6%
Operating Margin %18.85%19.15%15.92%13.57%
Gross Margin %35.84%37.19%30.74%25.08%
EBITDA Margin %32.2%33.75%28.12%22.28%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-20$0.68
2025-11-14$0.67
2025-08-18$0.67
2025-05-19$0.67
2025-02-21$0.67
2024-11-19$0.66
2024-08-14$0.66
2024-05-17$0.66
2024-02-22$0.66
2023-11-14$0.65
2023-08-15$0.65
2023-05-16$0.65
2023-02-23$0.65
2022-11-14$0.62
2022-08-12$0.62
2022-05-13$0.62
2022-02-24$0.62
2021-11-12$0.58
2021-08-12$0.58
2021-05-14$0.58

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.92 M $170.86 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.44 M $127.79 M 0.02% 2026-01-31
American Century Capital Portfolios, Inc.-Mid Cap Value Fund Mutual Fund 1.03 M $91.73 M 0.02% 2026-01-31
American Century Capital Portfolios, Inc.-Equity Income Fund Mutual Fund 0.97 M $86.26 M 0.02% 2026-01-31
First TRT Exch-Trd Fd. IV-First TRT North American Energy Infrastructu Mutual Fund 0.89 M $78.88 M 0.01% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.84 M $74.81 M 0.01% 2026-01-31
Blackrock Inc. Institutional 8.77 M $779.64 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 6.49 M $576.87 M 0.1% 2025-12-31
American Century Companies Inc Institutional 3.5 M $311.4 M 0.06% 2025-12-31
Wellington Management Group, LLP Institutional 3.2 M $284.48 M 0.05% 2025-12-31
State Street Corporation Institutional 2.98 M $265.19 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.9 M $168.55 M 0.03% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 1.88 M $167.5 M 0.03% 2025-12-31
Alliancebernstein L.P. Institutional 1.7 M $151.2 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.49 M $132.53 M 0.02% 2025-12-31