OGS
ONE Gas, Inc.
NYSEUSDEQUITY
Utilities
DELAYED
Sell
-30/100
Last price
73.15
▲ 0.58 (0.80%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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H —
L —
Range —
Vol —
vs
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Open
72.57
Prev close
72.57
Day high
73.39
Day low
72.45
Volume
563.81K
Market cap
$4.60B
P/E (TTM)
15.73
52W range
70.37 – 90.78
Day trading desk
Gap from prior close
+0.00%
Prior close 72.57
VWAP
73.05
+0.13% from price
Relative volume
1.91×
Unusually busy
Session range
1.30%
72.45 – 73.39
Position in range
74%
Near session high
ATR (14D)
1.26
1.72% of price
Prior day high
73.09
PDH
Prior day low
71.87
PDL
Bid / ask spread
—
Quote not published
Session volume
1.03M
Avg 542.68K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.32%
-0.6%
1M
-8.40%
-9.6%
3M
-6.49%
-11.0%
6M
-18.21%
-36.4%
YTD
-5.31%
-19.6%
1Y
-8.25%
-24.7%
3Y
+7.13%
-75.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on OGS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
678.85K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 9, 26 | MCCORMICK JOSEPH L. J.D. Former |
CONVERSION | 3.33K | $252.89K | Direct |
| Jun 3, 26 | GIBSON JOHN WILLIAM Director |
CONVERSION | 19.98K | $1.55M | Direct |
| Jun 3, 26 | MOORE PATTYE L Director |
CONVERSION | 5.64K | $436.78K | Direct |
| May 21, 26 | HART TRACY E. Director |
STOCK | 1.70K | $140.00K | Direct |
| May 21, 26 | MESHRI SANJAY D. Director |
STOCK | 1.70K | $140.00K | Direct |
| May 21, 26 | HUTCHINSON MICHAEL G Director |
STOCK | 1.70K | $140.00K | Direct |
| May 21, 26 | RODRIGUEZ EDUARDO A Director |
STOCK | 1.27K | $105.00K | Direct |
| Mar 6, 26 | RODRIGUEZ EDUARDO A Director |
SELL | 850 | $73.39K | Direct |
| Feb 24, 26 | BRUMFIELD BRIAN F Officer |
SELL | 1.00K | $86.44K | Direct |
| Feb 13, 26 | DINAN CURTIS L Chief Operating Officer |
CONVERSION | 7.17K | $616.79K | Direct |
| Feb 13, 26 | MCCORMICK JOSEPH L. J.D. General Counsel |
CONVERSION | 3.80K | $327.28K | Direct |
| Feb 13, 26 | MCANNALLY ROBERT S Chief Executive Officer |
CONVERSION | 25.37K | $2.18M | Direct |
| Feb 13, 26 | BENDER MARK A Officer |
CONVERSION | 3.58K | $308.44K | Direct |
| Feb 13, 26 | KOUPLEN ANGELA E. Officer |
CONVERSION | 2.90K | $249.61K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$4.60B
Enterprise value$7.98B
Revenue (TTM)$2.31B
Gross profit$880.68M
EBITDA$785.06M
Net income$288.25M
EPS (TTM)$4.65
Free cash flow$-219.93M
Total cash$10.73M
Total debt$3.39B
Book value / share$56.34
Shares outstanding62.86M
Float62.16M
Short % of float7.97%
Dividend yield3.72%
Beta (5Y)0.63
Valuation & profitability ratios
Trailing P/E15.73
Forward P/E14.50
PEG ratio—
Price / sales—
Price / book1.30
EV / revenue3.45
EV / EBITDA10.17
Gross margin38.09%
Operating margin19.85%
Profit margin12.47%
Return on equity8.58%
Return on assets3.46%
Debt / equity95.90
Current ratio0.48
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.43B | $2.08B | $2.37B | $2.58B | +16.5% |
| Operating revenue | $2.36B | $2.00B | $2.30B | $2.56B | +17.8% |
| Cost of revenue | $1.56B | $1.31B | $1.64B | $1.93B | +19.0% |
| Gross profit | $870.02M | $774.97M | $729.08M | $646.65M | +12.3% |
| Total operating expense | $412.55M | $376.07M | $351.49M | $296.70M | +9.7% |
| Operating income | $457.47M | $398.90M | $377.59M | $349.96M | +14.7% |
| Net interest income | -$142.81M | -$147.24M | -$115.34M | -$77.51M | +3.0% |
| Pre-tax income | $321.46M | $259.24M | $271.73M | $268.27M | +24.0% |
| Tax provision | $57.23M | $36.39M | $40.49M | $46.53M | +57.3% |
| Net income | $264.22M | $222.85M | $231.23M | $221.74M | +18.6% |
| Net income to common | $264.22M | $222.85M | $231.23M | $221.74M | +18.6% |
| Basic EPS | 4.39 | 3.92 | 4.16 | 4.09 | +12.0% |
| Diluted EPS | 4.37 | 3.91 | 4.14 | 4.08 | +11.8% |
| EBIT | $464.27M | $406.47M | $387.07M | $345.77M | +14.2% |
| EBITDA | $781.52M | $703.17M | $666.90M | $574.25M | +11.1% |
| Basic shares | 60.16M | 56.83M | 55.60M | 54.21M | +5.9% |
| Diluted shares | 60.51M | 57.03M | 55.86M | 54.34M | +6.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.62M | $57.99M | $18.84M | $9.68M | -81.7% |
| Cash & short-term investments | $10.62M | $57.99M | $18.84M | $9.68M | -81.7% |
| Accounts receivable | $461.63M | $408.45M | $347.86M | $553.83M | +13.0% |
| Inventory | $274.05M | $252.85M | $264.75M | $340.08M | +8.4% |
| Total current assets | $915.88M | $929.88M | $765.20M | $1.22B | -1.5% |
| Property, plant & equipment | $7.12B | $6.65B | $6.14B | $5.63B | +7.2% |
| Goodwill & intangibles | $391.74M | $423.90M | $451.57M | $481.79M | -7.6% |
| Total assets | $8.85B | $8.43B | $7.77B | $7.78B | +5.1% |
| Total current liabilities | $1.53B | $1.46B | $1.48B | $1.19B | +5.0% |
| Current debt | $1.02B | $943.57M | $888.91M | $572.73M | +7.8% |
| Long-term debt | $2.36B | $2.39B | $2.16B | $2.66B | -1.2% |
| Total debt | $3.37B | $3.33B | $3.05B | $3.23B | +1.3% |
| Total liabilities | $5.41B | $5.32B | $5.01B | $5.19B | +1.7% |
| Retained earnings | $909.36M | $809.61M | $737.74M | $651.86M | +12.3% |
| Shareholder equity | $3.44B | $3.10B | $2.77B | $2.58B | +10.8% |
| Working capital | -$615.97M | -$528.39M | -$712.02M | $28.19M | -16.6% |
| Net tangible assets | $3.05B | $2.68B | $2.31B | $2.10B | +13.7% |
| Shares issued | 62.69M | 59.88M | 56.55M | 55.35M | +4.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $264.22M | $222.85M | $231.23M | $221.74M | +18.6% |
| Depreciation & amortisation | $317.26M | $296.70M | $279.83M | $228.48M | +6.9% |
| Stock-based compensation | $14.79M | $13.73M | $12.18M | $10.74M | +7.7% |
| Change in working capital | -$22.88M | -$219.15M | $246.47M | -$157.64M | +89.6% |
| Operating cash flow | $578.83M | $368.41M | $939.53M | $1.57B | +57.1% |
| Capital expenditure | -$707.23M | -$703.16M | -$666.63M | -$609.49M | -0.6% |
| Investing cash flow | -$715.32M | -$707.50M | -$669.64M | -$614.11M | -1.1% |
| Dividends paid | -$160.71M | -$149.46M | -$144.09M | -$133.95M | -7.5% |
| Financing cash flow | $91.68M | $378.23M | -$248.63M | -$947.46M | -75.8% |
| Free cash flow | -$128.39M | -$334.75M | $272.90M | $961.36M | +61.6% |
| End cash position | $33.73M | $78.54M | $39.39M | $18.13M | -57.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $411.64M | $831.71M | $689.37M | $379.13M | $423.74M | -50.5% |
| Operating revenue | $386.57M | $804.75M | $666.75M | $363.85M | $401.60M | -52.0% |
| Cost of revenue | $229.91M | $540.52M | $446.91M | $213.81M | $248.93M | -57.5% |
| Gross profit | $181.72M | $291.19M | $242.46M | $165.31M | $174.81M | -37.6% |
| Total operating expense | $99.05M | $101.60M | $102.73M | $99.93M | $102.96M | -2.5% |
| Operating income | $82.67M | $189.59M | $139.73M | $65.38M | $71.86M | -56.4% |
| Net interest income | -$31.10M | -$32.36M | -$36.46M | -$35.37M | -$35.28M | +3.9% |
| Pre-tax income | $56.79M | $155.14M | $104.62M | $32.37M | $39.15M | -63.4% |
| Tax provision | $9.98M | $26.46M | $18.31M | $5.91M | $7.12M | -62.3% |
| Net income | $46.81M | $128.67M | $86.31M | $26.47M | $32.03M | -63.6% |
| Net income to common | $46.81M | $128.67M | $86.31M | $26.47M | $32.03M | -63.6% |
| Basic EPS | 0.74 | 2.05 | 1.43 | 0.44 | 0.53 | -63.9% |
| Diluted EPS | 0.74 | 2.04 | 1.42 | 0.44 | 0.53 | -63.7% |
| EBIT | $87.89M | $187.50M | $141.08M | $67.74M | $74.43M | -53.1% |
| EBITDA | $164.13M | $264.28M | $220.38M | $144.68M | $153.74M | -37.9% |
| Basic shares | 62.96M | 62.91M | 60.27M | 60.18M | 60.11M | +0.1% |
| Diluted shares | 63.15M | 63.20M | 60.78M | 60.55M | 60.45M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.86M | $11.35M | $10.62M | $9.05M | $20.55M | -30.8% |
| Cash & short-term investments | $7.86M | $11.35M | $10.62M | $9.05M | $20.55M | -30.8% |
| Accounts receivable | $250.86M | $405.16M | $461.63M | $210.17M | $263.07M | -38.1% |
| Inventory | $254.89M | $216.91M | $274.05M | $295.50M | $230.00M | +17.5% |
| Total current assets | $661.84M | $796.64M | $915.88M | $679.21M | $681.28M | -16.9% |
| Property, plant & equipment | $7.32B | $7.21B | $7.12B | $7.01B | $6.87B | +1.5% |
| Goodwill & intangibles | $376.94M | $384.31M | $391.74M | $399.43M | $406.92M | -1.9% |
| Total assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | -0.2% |
| Total current liabilities | $1.38B | $1.40B | $1.53B | $1.45B | $1.30B | -1.8% |
| Current debt | $1.05B | $1.04B | $1.02B | $1.04B | $902.16M | +1.1% |
| Long-term debt | $2.34B | $2.34B | $2.36B | $2.36B | $2.37B | +0.0% |
| Total debt | $3.39B | $3.38B | $3.37B | $3.40B | $3.27B | +0.3% |
| Total liabilities | $5.27B | $5.30B | $5.41B | $5.32B | $5.17B | -0.5% |
| Retained earnings | $998.45M | $994.84M | $909.36M | $863.78M | $879.87M | +0.4% |
| Shareholder equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | +0.3% |
| Working capital | -$714.62M | -$605.64M | -$615.97M | -$774.73M | -$620.68M | -18.0% |
| Net tangible assets | $3.16B | $3.14B | $3.05B | $2.78B | $2.78B | +0.6% |
| Shares issued | 62.80M | 62.76M | 62.69M | 60.00M | 60.00M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $46.81M | $128.67M | $86.31M | $26.47M | $32.03M | -63.6% |
| Depreciation & amortisation | $76.24M | $76.78M | $79.31M | $76.93M | $79.31M | -0.7% |
| Stock-based compensation | $4.34M | $3.84M | $3.49M | $3.78M | $3.87M | +13.0% |
| Change in working capital | $87.10M | -$46.09M | -$130.93M | -$13.72M | $59.47M | +289.0% |
| Operating cash flow | $211.02M | $176.31M | $43.02M | $87.01M | $171.35M | +19.7% |
| Capital expenditure | -$177.50M | -$159.23M | -$159.74M | -$196.35M | -$182.12M | -11.5% |
| Investing cash flow | -$175.64M | -$154.10M | -$171.47M | -$195.35M | -$180.67M | -14.0% |
| Dividends paid | -$42.68M | -$42.68M | -$40.20M | -$40.20M | -$40.15M | 0.0% |
| Financing cash flow | -$27.80M | -$32.95M | $141.39M | $86.40M | $23.85M | +15.6% |
| Free cash flow | $33.52M | $17.08M | -$116.72M | -$109.34M | -$10.77M | +96.2% |
| End cash position | $30.57M | $22.99M | $33.73M | $20.79M | $42.72M | +32.9% |
Options analytics
Put / call volume
0.29
Call-heavy session
Put / call open interest
2.00
Positioning, not flow
Max pain
100.00
+36.7% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
83
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
105.00
3 contracts
Heaviest put OI
80.00
4 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.64 | 0.82 | +28.4% |
| Mar 2026 | 2.16 | 2.11 | -2.1% |
| Dec 2025 | 1.43 | 1.42 | -0.4% |
| Sep 2025 | 0.42 | 0.44 | +3.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.48 | 7 | $395.49M | +4.3% |
| Next quarter | 1.53 | 7 | $838.57M | +21.6% |
| Current year | 4.91 | 10 | $2.51B | +3.4% |
| Next year | 5.05 | 10 | $2.58B | +2.8% |
Analyst targets & ownership
Mean target$88.72
High target$103.00
Low target$79.00
Implied upside21.29%
Analyst count9
ConsensusBUY
Strong buy / Buy1 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders1.08%
Held by institutions95.46%
Institutions holding565
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
72.18
+1.35% from price
SMA 20
74.29
-1.53% from price
SMA 50
77.64
-5.78% from price
SMA 100
78.24
-6.51% from price
SMA 200
81.07
-9.77% from price
EMA 12
73.12
+0.04% from price
EMA 26
74.85
-2.28% from price
EMA 50
76.57
-4.47% from price
RSI (14)
38.0
Neutral
MACD (12,26,9)
-1.74
Hist 0.05
ATR (14)
1.26
1.72% of price
Realised vol 30D
14.4%
Annualised
Bollinger upper
79.13
20, 2σ
Bollinger lower
69.45
20, 2σ
50 / 200 cross
Death
77.64 vs 81.07
Trend bias
Below 200
-9.77%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
14.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-37.3%
Peak to trough
ATR 14
1.26
1.72% of price
Beta (reported)
0.63
5Y monthly, from filing
Short interest
Shares short
3.82M
Prior 3.64M
Change vs prior
+5.0%
Shorts adding
% of float
7.97%
Normal
% of shares out
6.08%
Against total outstanding
Days to cover
7.9
Crowded exit
Float
62.16M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | Scotiabank | INITIATED | — | Sector Outperform |
| Sep 18, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 21, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 13, 26 | Ladenburg Thalmann | UPGRADE | Neutral | Buy |
| Aug 13, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Wells Fargo | UPGRADE | Underweight | Equal-Weight |
| Jul 22, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 17, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 9, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| May 18, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| May 12, 26 | Wells Fargo | INITIATED | — | Underweight |
| Apr 21, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$2.72 / yr
Forward yield3.72%
5-year avg yield3.40%
Payout ratio58.06%
Ex-dividend dateAug 17, 2026
Next pay dateAug 31, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-29
Corporate Changes & Voting Matters
8-K · 2026-09-25
Corporate Changes & Voting Matters
8-K · 2026-09-08
Corporate Changes & Voting Matters
8-K · 2026-08-13
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-13
Corporate Changes & Voting Matters
8-K · 2026-07-08
Headlines
Can AWK Leverage Customer Additions to Support Long-Term Growth?
Zacks · 6d ago
ONE Gas Third Quarter 2026 Conference Call and Webcast Scheduled
PR Newswire · 7d ago
Scotiabank Initiates ONE Gas at Sector Outperform With $86 Price Target
MT Newswires · 8d ago
Zacks.com featured highlights include HF Sinclair, Vince, Ganesco, One Gas and Green Plains
Zacks · 8d ago
ONE Gas (OGS) is a Top Dividend Stock Right Now: Should You Buy?
Zacks · 9d ago
OGS or ATO: Which Is the Better Value Stock Right Now?
Zacks · 9d ago
5 Low-Leverage Stocks to Buy as US Treasury Yields Cool Down
Zacks · 9d ago
Down 9.7% in 4 Weeks, Here's Why ONE Gas (OGS) Looks Ripe for a Turnaround
Zacks · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.