whalstreet

OGS· One Gas Inc.

CUSIP 68235P108·Sector Utilities··Investor Relations
Current price
$84.91
Market cap
$5.3B
52w low
$70.87
52w high
$90.78
Whale holders
1
Aggregate held
$8M
Net flow (Q/Q)
-$182K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells2$160K
Whale% of portfolioRecent activityΔ sharesValue
First Eagle Investment Management, LLC0.0%Add 2.5%2,500$8M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$8M0 · $01 · $182K-$182K
2025-09-301$8M1 · $962K0 · $0$962K
2025-06-301$7M0 · $01 · $3M-$3M
2025-03-311$11M1 · $795K0 · $0$795K
2024-12-311$10M1 · $10M0 · $0$10M
OGS Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$5.3B
Enterprise value$8.7B
EV / EBITDA (TTM)11.17
P/E ratio (TTM)19.17
Forward P/E16.97
P/S ratio2.29
P/B ratio1.55
PEG ratio
Cash Flow
Operating cash flow (TTM)$478M
Free cash flow (TTM)-$286M
Total cash$14M
Total debt$3.4B
Debt / equity95.90
Current ratio0.57
Income Statement
Total revenue (TTM)$2.3B
Revenue per share (TTM)38.18
Gross profit (TTM)$874M
EBITDA (TTM)$779M
Net income (TTM)$273M
EPS diluted (TTM)4.43
Shares outstanding62,762,533
Float shares62,100,388
Profitability
Gross margin37.60%
Operating margin22.66%
EBITDA margin33.51%
Net margin11.77%
Efficiency
Return on assets (TTM)3.40%
Return on equity (TTM)8.15%
Price History
Current price$84.91
52 Week high$90.78
52 Week low$70.87
50 day average$87.34
200 day average$81.01
Average volume (10 day)529,170
1-year beta0.71
1-year price target$92.38
Dividends
Dividend yield3.20%
Dividend rate (annual)$2.72
Payout ratio60.72%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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