Go Deep
ONE Gas, Inc.
ONE Gas, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,963 | 15.6 | 1.29 | 0.96 | 7,002.66 |
| Oct 2026 | 19,881 | 15.8 | 1.31 | 0.96 | 7,047.46 |
| Oct 2026 | 20,300 | 16.0 | 1.32 | 0.96 | 7,098.72 |
| Oct 2026 | 20,332 | 15.9 | 1.32 | 0.96 | 7,030.86 |
| Oct 2026 | 20,299 | 16.1 | 1.32 | 0.96 | 7,080.30 |
| Oct 2026 | 20,232 | 16.3 | 1.34 | 0.96 | 7,160.45 |
| Oct 2026 | 20,297 | 16.0 | 1.32 | 0.96 | 7,072.35 |
| Oct 2026 | 20,232 | 16.3 | 1.34 | 0.96 | 7,168.12 |
| Oct 2026 | 20,236 | 16.2 | 1.34 | 0.96 | 7,145.68 |
| Oct 2026 | 20,062 | 16.8 | 1.39 | 0.96 | 7,386.08 |
ONE Gas, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 411,639,000.0 | 831,711,000.0 | 689,372,000.0 | 379,125,000.0 |
| Net Profit | 46,808,000.0 | 128,673,000.0 | 86,306,000.0 | 26,466,000.0 |
| EPS | 0.7 | 2.0 | 1.4 | 0.4 |
ONE Gas, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,427,428,000.0 | 2,083,558,000.0 | 2,371,990,000.0 | 2,578,005,000.0 |
| Net Profit | 264,224,000.0 | 222,850,000.0 | 231,232,000.0 | 221,742,000.0 |
| EPS | 4.4 | 3.9 | 4.2 | 4.1 |
ONE Gas, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,853,084,000.0 | 8,425,571,000.0 | 7,770,994,000.0 | 7,776,396,000.0 | — |
| Total Liabilities | 5,412,961,000.0 | 5,321,023,000.0 | 5,005,117,000.0 | 5,191,970,000.0 | — |
| Total Equity | 3,440,123,000.0 | 3,104,548,000.0 | 2,765,877,000.0 | 2,584,426,000.0 | — |
Owes vs Owns
ONE Gas, Inc. owed $0.60 for every $1 it owned in Jun 2026, down from $0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.61× | 0.63× | 0.64× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ONE Gas, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 5.8%Inventory 3.1%Fixed assets (tangible) 80.4%Intangible assets 4.4%Other assets 6.1%
How it's funded — Dec 2025
Short-term debt 11.5%Long-term debt 26.6%Payables 2.5%Other liabilities 20.5%Shareholders' equity 38.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.6 | 58.0 | 18.8 | 9.7 |
| Receivables | 517.2 | 462.1 | 351.8 | 553.8 |
| Inventory | 274.0 | 252.8 | 264.7 | 340.1 |
| Fixed assets (tangible) | 7,122.2 | 6,645.9 | 6,135.2 | 5,628.8 |
| Intangible assets | 391.7 | 423.9 | 451.6 | 481.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 537.3 | 582.9 | 548.8 | 762.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,017.6 | 943.6 | 888.9 | 572.7 |
| Long-term debt | 2,356.0 | 2,385.3 | 2,160.4 | 2,661.7 |
| Payables | 222.1 | 261.3 | 278.1 | 360.5 |
| Other liabilities | 1,817.2 | 1,730.8 | 1,677.7 | 1,597.0 |
| Shareholders' equity | 3,440.1 | 3,104.5 | 2,765.9 | 2,584.4 |
| Net tangible assets | 3,048.4 | 2,680.6 | 2,314.3 | 2,102.6 |
ONE Gas, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 578,833,000.0 | 368,411,000.0 | 939,532,000.0 | 1,570,842,000.0 | — |
| Investing Activities | -715,324,000.0 | -707,495,000.0 | -669,643,000.0 | -614,110,000.0 | — |
| Financing Activities | 91,681,000.0 | 378,234,000.0 | -248,629,000.0 | -947,457,000.0 | — |