OGS NYSE
ONE Gas, Inc.
1W: +3.7%
1M: +9.4%
3M: -1.8%
YTD: +2.1%
1Y: -4.6%
3Y: +29.5%
5Y: +35.9%
$78.42
+0.06 (+0.08%)
Weekly Expected Move ±2.5%
$74
$76
$78
$80
$82
Credit Risk of going bust: lower than 78% of companies Debt: 40.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.61 (down 97%), ONE Gas, Inc. would be worth roughly what it owes.
Total debt $3.39B against a stock market value of $4.93B.
Distance to default 9.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 18.4%; Altman Z'' 0.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.61 (down 97%), ONE Gas, Inc. would be worth roughly what it owes.
Total debt $3.39B against a stock market value of $4.93B.
Distance to default 9.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 18.4%; Altman Z'' 0.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$9.3B
+10.7% ▲
5Y CAGR: +9.1%
Total Liabilities
$5.9B
+10.7% ▲
5Y CAGR: +9.2%
Shareholders Equity
$3.4B
+10.8% ▲
5Y CAGR: +9.0%
Cash & Investments
$34M
-41.8% ▼
5Y CAGR: +33.4%
Total Debt
$3.4B
+2.0% ▲
5Y CAGR: +11.1%
Net Debt
$3.4B
+2.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $10M | $19M | $58M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $10M | $19M | $58M | $34M |
| Net Receivables | $342M | $554M | $352M | $462M | $517M |
| Inventory | $235M | $340M | $265M | $253M | $0 |
| Other Current Assets | $1.6B | $314M | $130M | $157M | $365M |
| Total Current Assets | $2.2B | $1.2B | $765M | $930M | $916M |
| Property, Plant & Equip. | $5.2B | $5.6B | $6.1B | $6.6B | $7.1B |
| Goodwill & Intangibles | $158M | $482M | $452M | $424M | $392M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $829M | $448M | $419M | $426M | $410M |
| Total Non-Current Assets | $6.2B | $6.6B | $7.0B | $7.5B | $8.4B |
| Total Assets | $8.4B | $7.8B | $7.8B | $8.4B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $259M | $360M | $278M | $261M | $222M |
| Short-Term Debt | $494M | $573M | $889M | $944M | $1.0B |
| Deferred Revenue | $62M | $58M | $62M | $56M | $53M |
| Other Current Liabilities | $98M | $120M | $179M | $122M | $234M |
| Total Current Liabilities | $980M | $1.2B | $1.5B | $1.5B | $1.5B |
| Long-Term Debt | $3.7B | $2.7B | $2.2B | $2.4B | $2.4B |
| Other Non-Current Liab. | $693M | $549M | $615M | $486M | $452M |
| Total Non-Current Liabilities | $5.1B | $4.0B | $3.5B | $3.9B | $4.4B |
| Total Liabilities | $6.1B | $5.2B | $5.0B | $5.3B | $5.9B |
| — Equity — | |||||
| Common Stock | $536K | $553K | $565K | $599K | $627K |
| Retained Earnings | $565M | $652M | $738M | $810M | $909M |
| Accumulated OCI | -$7M | -$704K | -$1M | -$126K | $4K |
| Total Stockholders Equity | $2.3B | $2.6B | $2.8B | $3.1B | $3.4B |
| Total Liabilities & Equity | $8.4B | $7.8B | $7.8B | $8.4B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $3.2B | $3.0B | $3.3B | $3.4B |
| Net Debt | $4.2B | $3.2B | $3.0B | $3.3B | $3.4B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |