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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Revenue
$2.4B
+16.5% ▲
5Y CAGR: +9.7%
Gross Profit
$1.4B
+84.3% ▲
5Y CAGR: +20.5%
Operating Income
$457M
+14.6% ▲
5Y CAGR: +8.6%
Net Income
$264M
+18.6% ▲
5Y CAGR: +6.1%
EPS (Diluted)
$4.37
+12.1% ▲
5Y CAGR: +3.5%
EBITDA
$782M
+11.1% ▲
5Y CAGR: +9.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $2.4B | $2.1B | $2.4B |
| YoY Growth | +18.2% | +42.5% | -8.0% | -12.2% | +16.5% |
| Cost of Revenue | $1.2B | $1.9B | $1.6B | $1.3B | $999M |
| Gross Profit | $584M | $647M | $729M | $775M | $1.4B |
| Gross Margin | 32.3% | 25.1% | 30.7% | 37.2% | 58.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $274M | $297M | $351M | $376M | $971M |
| Operating Income | $310M | $350M | $378M | $399M | $457M |
| Operating Margin | 17.2% | 13.6% | 15.9% | 19.2% | 18.8% |
| Interest Expense | $60M | $78M | $115M | $147M | $143M |
| Income Before Tax | $247M | $268M | $272M | $259M | $321M |
| Tax Expense | $40M | $47M | $40M | $36M | $57M |
| Net Income | $206M | $222M | $231M | $223M | $264M |
| Net Margin | 11.4% | 8.6% | 9.7% | 10.7% | 10.9% |
| EPS (Diluted) | $3.85 | $4.08 | $4.14 | $3.90 | $4.37 |
| EBITDA | $514M | $574M | $667M | $703M | $782M |
| Shares Outstanding | 54M | 54M | 56M | 57M | 61M |