ONE Gas, Inc.
OGSNYSEUtilities · Natural Gas Distribution · OK · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $2.58B | $1.81B | $1.53B |
| Operating income | $457.5M | $398.9M | $377.6M | $350.0M | $310.3M | $303.5M |
| Net income | $264.2M | $222.8M | $231.2M | $221.7M | $206.4M | $196.4M |
| Total assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B |
| EPS (diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 |
| Shares out. | 59.9M | 56.5M | 55.4M | 53.6M | 53.2M | 52.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 7.7%
- Return on assets
- 3.0%
- Return on capital (ROCE)
- 6.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $57.45
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 18.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −3.6%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 good- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.9M | 4.9 | -4.0% |
| Apr 30, 2026 | 3.1M | 7.8 | +1.7% |
| Apr 15, 2026 | 3.0M | 7.0 | +18.8% |
| Mar 31, 2026 | 2.5M | 4.4 | +4.2% |
| Mar 13, 2026 | 2.4M | 5.1 | +8.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 27, 2026
- Regulation FD disclosureMay 26, 2026
- Regulation FD disclosureMay 12, 2026
- Results of operations · Regulation FD disclosure · Other material eventMay 4, 2026
- Regulation FD disclosureApr 7, 2026
- Regulation FD disclosureFeb 24, 2026
- Entered a material agreementFeb 24, 2026
- Other material eventFeb 20, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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