ONE Gas, Inc.
Company Stats
- Market Cap
- $4.5B
- as of Sep 30, 2026
- Shares Outstanding
- 62.9M
- Free Float
- 98.6%
Income Statement
- Operating Income
- $457.5M
- Net Income
- $264.2M
Cash Flow
- Free Cash Flow
- -$128.4M
- FCF Yield
- -2.8%
- Owner FCF Yield
- -3.2%
Balance Sheet
- Cash & Equivalents
- $10.6M
Returns & Capital
- Dividends Paid
- $160.7M
- Dividend Yield
- 3.6%
- Dividend Payout, 3Y Avg
- 63.4%
- SBC, 3Y Avg
- $13.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | -$128.4M | — |
| FY2024 | — | -$334.8M | — |
| FY2023 | — | $272.9M | — |
| FY2022 | $2.6B | $961.4M | 37.3% |
| FY2021 | $1.8B | -$2.0B | -112.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges