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ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services. As of December 31, 2025, it owned 43,200 miles of distribution pipelines and 2,200 miles of transmission pipelines. The company serves approximately 2.3 million residential, commercial, industrial, transportation, and wholesale customers in Oklahoma, Kansas, and Texas. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ONE Gas, Inc. is a regulated natural gas distribution company serving residential, commercial and industrial customers primarily in Oklahoma, Kansas and Texas through state utility subsidiaries. Long-term growth may be supported by rate-base expansion from infrastructure replacement and modernization, steady customer demand and regulatory-approved capital programs that could support predictable cash flows. The company appears positioned as a stable, low-volatility utility for investors seeking regulated earnings.
Material risks include adverse regulatory outcomes, long-term demand erosion from electrification and efficiency trends, and execution or financing risk associated with large capital programs.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 321.46M | 259.24M | 271.73M | 268.27M | 246.75M |
| Net income | 264.22M | 222.85M | 231.23M | 221.74M | 206.43M |
| Selling general administrative | 653.79M | 609.48M | 580.06M | 540.48M | 516.10M |
| Gross profit | 1428.52M | 775.11M | 729.08M | 646.65M | 583.91M |
| Reconciled depreciation | 317.26M | 296.70M | 268.31M | 228.48M | 207.23M |
| Ebit | 464.27M | 406.47M | 387.07M | 349.96M | 310.26M |
| Ebitda | 781.52M | 703.17M | 666.90M | 574.25M | 514.28M |
| Depreciation and amortization | 317.26M | 296.70M | 279.83M | 224.30M | 204.03M |
| Non operating income net other | - | - | - | -4.18M | -3.21M |
| Operating income | 457.47M | 399.04M | 377.59M | 349.96M | 310.26M |
| Other operating expenses | 1969.96M | 1684.51M | 1994.40M | 2228.05M | 1498.34M |
| Interest expense | 142.81M | 147.24M | 115.34M | 77.51M | 60.30M |
| Tax provision | 57.23M | 36.39M | 42.86M | 46.53M | 40.32M |
| Interest income | 142.81M | 147.24M | 115.34M | 77.51M | 60.30M |
| Net interest income | -142.81M | -147.24M | -111.60M | -77.51M | -60.30M |
| Income tax expense | 57.23M | 36.39M | 40.49M | 46.53M | 40.32M |
| Total revenue | 2427.43M | 2083.56M | 2371.99M | 2578.01M | 1808.60M |
| Total operating expenses | 971.05M | 376.07M | 351.49M | 296.70M | 273.66M |
| Cost of revenue | 998.91M | 1308.44M | 1642.91M | 1931.35M | 1224.68M |
| Total other income expense net | -136.01M | -139.81M | -105.86M | -81.69M | -63.51M |
| Net income from continuing ops | 264.22M | 222.85M | 227.53M | 221.74M | 206.43M |
| Net income applicable to common shares | 264.22M | 222.85M | 231.23M | 221.74M | 206.43M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 9328.40M | 8425.57M | 7770.99M | 7776.40M | 8402.12M |
| Intangible assets | 233.79M | 265.95M | 293.62M | 323.84M | - |
| Other current assets | 90.93M | 156.97M | 129.81M | 305.57M | 1639.42M |
| Total liab | 5888.27M | 5321.02M | 5005.12M | 5191.97M | 6052.59M |
| Total stockholder equity | 3440.12M | 3104.55M | 2765.88M | 2584.43M | 2349.53M |
| Deferred long term liab | - | - | - | 330.83M | 724.86M |
| Other current liab | 158.78M | 121.53M | 179.27M | 198.36M | 165.49M |
| Common stock | 0.63M | 0.60M | 0.56M | 0.55M | 0.54M |
| Capital stock | 0.63M | 0.60M | 0.56M | 0.55M | 0.54M |
| Retained earnings | 909.36M | 809.61M | 737.74M | 651.86M | 565.16M |
| Other liab | - | - | - | 1323.41M | 1388.72M |
| Good will | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M |
| Other assets | 409.96M | -509.70M | 210.94M | 448.16M | 828.77M |
| Cash | 33.73M | 57.99M | 18.84M | 9.68M | 8.85M |
| Cash and equivalents | 10.62M | 57.99M | 18.84M | 18.13M | 8.85M |
| Total current liabilities | 1531.86M | 1458.28M | 1477.22M | 1189.42M | 980.49M |
| Current deferred revenue | 52.87M | 56.24M | 62.19M | 57.85M | 62.45M |
| Net debt | 3360.05M | 3270.86M | 3030.48M | 2915.43M | 4168.53M |
| Short term debt | 1022.54M | 943.57M | 888.91M | 572.72M | 494.00M |
| Short long term debt | 1017.64M | 943.57M | 888.91M | 572.72M | 494.00M |
| Short long term debt total | 3393.78M | 3328.86M | 3049.32M | 2925.12M | 4177.38M |
| Other stockholder equity | 2530.14M | 2294.47M | 2028.76M | 1932.71M | 1790.36M |
| Property plant equipment | 7135.50M | 6663.37M | 6156.21M | 5628.84M | 5190.84M |
| Total current assets | 915.88M | 929.88M | 765.20M | 1217.61M | 2224.56M |
| Net tangible assets | - | - | - | 2102.64M | 2191.58M |
| Short term investments | - | - | -20.55M | - | - |
| Net receivables | 517.18M | 462.07M | 351.81M | 553.83M | 341.76M |
| Long term debt | 2356.04M | 2385.29M | 2160.40M | 2352.40M | 3683.38M |
| Inventory | 274.05M | 252.85M | 264.75M | 340.08M | 234.54M |
| Accounts payable | 222.10M | 261.32M | 278.06M | 360.49M | 258.55M |
| Accumulated other comprehensive income | 0.00M | -0.13M | -1.18M | -0.70M | -6.53M |
| Common stock total equity | - | - | - | 0.55M | 0.54M |
| Retained earnings total equity | - | - | - | 651.86M | 565.16M |
| Non currrent assets other | 409.96M | 425.91M | 419.01M | -250.30M | 828.77M |
| Non current assets total | 8412.51M | 7495.69M | 7005.79M | 6558.79M | 6177.56M |
| Long term debt total | 2356.04M | 2385.29M | 2160.40M | 2661.74M | 3683.38M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -707.50M | -691.28M | -614.11M | -501.08M |
| Change to liabilities | - | - | - | 92.63M | 107.21M |
| Total cashflows from investing activities | -715.32M | -707.50M | -669.64M | -614.11M | -501.08M |
| Net borrowings | 43.29M | 278.62M | -184.63M | -1279.98M | 2174.67M |
| Total cash from financing activities | 91.68M | 378.23M | -248.63M | -947.46M | 2037.60M |
| Change to operating activities | - | - | - | 28.61M | -1973.88M |
| Net income | 264.22M | 222.85M | 231.23M | 221.74M | 206.43M |
| Change in cash | -44.81M | 39.15M | 21.26M | 9.28M | 0.86M |
| Begin period cash flow | 78.54M | 39.39M | 18.13M | 8.85M | 7.99M |
| End period cash flow | 33.73M | 78.54M | 39.39M | 18.13M | 8.85M |
| Total cash from operating activities | 578.83M | 368.41M | 939.53M | 1570.84M | -1535.66M |
| Issuance of capital stock | 212.18M | 252.38M | 99.78M | 133.71M | 26.66M |
| Depreciation | 317.26M | 296.70M | 279.83M | 228.48M | 207.23M |
| Other cashflows from investing activities | -8.10M | -4.33M | -3.01M | -4.62M | -5.84M |
| Dividends paid | 160.71M | 149.46M | 144.09M | 133.95M | 123.91M |
| Change to inventory | -21.20M | 11.90M | 75.33M | -105.54M | -87.83M |
| Change to account receivables | -63.32M | -116.97M | 196.27M | -213.66M | -57.90M |
| Sale purchase of stock | 212.18M | 252.38M | -2.65M | 133.71M | 2574.67M |
| Other cashflows from financing activities | -2.66M | -3.30M | -5.16M | 679.79M | -39.82M |
| Change to netincome | - | - | - | -5.29M | 63.08M |
| Capital expenditures | 707.23M | 703.16M | 666.63M | 609.49M | 495.25M |
| Change receivables | - | - | - | -213.66M | -57.90M |
| Cash flows other operating | - | - | - | 1352.47M | -1971.54M |
| Cash and cash equivalents changes | - | - | - | 9.28M | 0.86M |
| Change in working capital | -75.15M | -219.15M | 184.45M | -157.64M | -1963.37M |
| Stock based compensation | 14.79M | 13.73M | 12.18M | 10.74M | 10.50M |
| Other non cash items | 8.21M | -52.25M | 207.06M | 1289.55M | -39.90M |
| Free cash flow | -128.39M | -334.75M | 272.90M | 961.36M | -2030.90M |
Sector: Utilities Industry: Utilities - Regulated Gas
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OGS One Gas Inc |
0.64 0.83% |
78.10 | 16.45 | 19.05 | 2.08 | 1.37 | 3.57 | 10.39 |
| GASNY Naturgy Energy Group SA ADR |
0.05 0.74% |
6.79 | 13.14 | 13.50 | 1.60 | 2.79 | 2.00 | 6.98 |
| ATO Atmos Energy Corporation |
1.54 0.91% |
171.07 | 23.88 | 22.27 | 6.22 | 2.12 | 8.12 | 16.12 |
| GASNF Naturgy Energy Group S.A |
- -% |
33.25 | 11.65 | 12.97 | 1.45 | 2.51 | 1.81 | 6.36 |
| UNPRF Uniper SE |
- -% |
51.48 | 12.13 | 4.91 | 0.39 | 1.66 | 0.21 | 5.34 |
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services. As of December 31, 2025, it owned 43,200 miles of distribution pipelines and 2,200 miles of transmission pipelines. The company serves approximately 2.3 million residential, commercial, industrial, transportation, and wholesale customers in Oklahoma, Kansas, and Texas. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert S. McAnnally | Pres, CEO & Director | 1964 |
| Ms. Caron A. Lawhorn | Sr. VP, CFO & Treasurer | 1962 |
| Mr. Curtis L. Dinan | Sr. VP & COO | 1968 |
| Mr. Mark A. Bender | Sr. VP of Admin. & Chief Information Officer | 1965 |
| Mr. Joseph L. McCormick | Sr. VP, Gen. Counsel & Assistant Sec. | 1960 |
| Mr. Brian F. Brumfield | VP, Chief Accounting Officer & Controller | 1967 |
| Mr. Brandon Lohse | Director of Investor Relations | NA |
| Ms. Julie A. White | VP of Communications & Public Affairs | 1971 |
| Mr. W. Kent Shortridge | Sr. VP of Operations & Customer Service | 1967 |
| Mr. Brian K. Shore | Corp. Sec. | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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