OGS
One Gas Inc
NYSE: OGS · UTILITIES · UTILITIES - REGULATED GAS
$87.61
-0.53% today
Updated 2026-04-29
Market cap
$5.50B
P/E ratio
20.05
P/S ratio
2.27x
EPS (TTM)
$4.37
Dividend yield
3.04%
52W range
$69 – $91
Volume
0.5M
One Gas Inc (OGS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $233.44M | $192.79M | $196.59M | $154.21M | $246.66M | $394.21M | $281.57M | $253.80M | $467.69M | $310.35M | $364.50M | $-1.54B | $1.57B | $939.53M | $368.41M | $578.83M |
| Capital expenditures | $217.93M | $241.00M | $272.01M | $292.08M | $297.10M | $294.32M | $309.07M | $356.36M | $394.45M | $417.32M | $471.35M | $495.25M | $609.49M | $666.63M | $703.16M | $707.23M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.45M | $2.74M | $12.40M | $15.80M | $7.61M | $9.19M | $11.22M | $8.88M | $8.20M | $9.31M | $9.80M | $10.50M | $10.74M | $12.18M | $13.73M | $14.79M |
| Free cash flow | $15.51M | $-48.21M | $-75.43M | $-137.87M | $-50.44M | $99.89M | $-27.50M | $-102.56M | $73.24M | $-106.98M | $-106.84M | $-2.03B | $961.36M | $272.90M | $-334.75M | $-128.39M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $54.77M | $180.16M | $100.07M | $14.97M | $43.70M | $62.83M | $73.21M | $87.95M | $96.59M | $105.42M | $114.37M | $123.91M | $133.95M | $144.09M | $149.46M | $160.71M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-869000.00 | $8.77M | $-9.51M | $12.23M | $-250000.00 | $6.91M | $-3.47M | $-9.86M | $859000.00 | $9.28M | — | — | — |