Security
ONE GAS, INC. · OGS
OGSNYSECommon stockCurrentCIK 1587732Updated Oct 6, 2026
OGS price & chart
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NYSE:OGS on TradingView ↗About the company
Inc. ONE Gas, Inc. (NYSE: OGS) is a 100-percent regulated natural gas utility, and trades on the New York Stock Exchange and NYSE Texas under the symbol “OGS.” ONE Gas is included in the S&P MidCap 400 Index and is one of the largest natural gas utilities in the United States. Headquartered in Tulsa, Oklahoma, ONE Gas provides a reliable and affordable energy choice to more than 2.3 million customers in Kansas, Oklahoma and Texas. Its divisions include Kansas Gas Service, the largest natural gas distributor in Kansas; Oklahoma Natural Gas, the largest in Oklahoma; and Texas Gas Service, the third largest in Texas, in terms of customers.
In the news
ONE Gas Announces Dual Listing on NYSE Texas News provided by ONE Gas, Inc. Nov 10, 2025, 16:15 ET Share this article Share to X Share this article Share to X TULSA, Okla. , Nov. 10, 2025 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS ) today announced the dual listing of its common stock, effective Nov. ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
424B5 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,853,084,000Source | 8,425,571,000Source | 7,770,994,000Source | 7,776,396,000Source |
| Property, Plant and Equipment, NetUSD | 7,122,198,000Source | 6,645,873,000Source | — | — |
| GoodwillUSD | 157,953,000Source | 157,953,000Source | 157,953,000Source | 157,953,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,620,000Source | 57,995,000Source | 18,835,000Source | 9,681,000Source |
| Assets, CurrentUSD | 915,884,000Source | 929,881,000Source | 765,204,000Source | 1,217,608,000Source |
| Operating Lease, Right-of-Use AssetUSD | 13,300,000Source | 17,500,000Source | 21,000,000Source | 23,300,000Source |
| Other Assets, NoncurrentUSD | 120,026,000Source | 105,025,000Source | 94,618,000Source | 117,326,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 627,000Source | 599,000Source | 565,000Source | 553,000Source |
| Additional Paid in CapitalUSD | 2,530,137,000Source | 2,294,469,000Source | 2,028,755,000Source | 1,932,714,000Source |
| Retained Earnings (Accumulated Deficit)USD | 909,355,000Source | 809,606,000Source | 737,739,000Source | 651,863,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,000Source | -126,000Source | -1,182,000Source | -704,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,440,123,000Source | 3,104,548,000Source | 2,765,877,000Source | 2,584,426,000Source |
| Liabilities and EquityUSD | 8,853,084,000Source | 8,425,571,000Source | 7,770,994,000Source | 7,776,396,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,531,858,000Source | 1,458,276,000Source | 1,477,221,000Source | 1,189,419,000Source |
| Operating Lease, Liability, CurrentUSD | 4,900,000Source | 5,200,000Source | 6,000,000Source | 5,700,000Source |
| Accounts Payable, CurrentUSD | 222,102,000Source | 261,321,000Source | 278,056,000Source | 360,493,000Source |
| Operating Lease, Liability, NoncurrentUSD | 7,600,000Source | 11,400,000Source | 14,300,000Source | 17,400,000Source |
| Deferred Income Tax Liabilities, NetUSD | 963,874,000Source | 891,738,000Source | 752,068,000Source | 698,456,000Source |
| Other Liabilities, NoncurrentUSD | 109,571,000Source | 118,160,000Source | 114,949,000Source | 93,324,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | 70,384,000Source | 698,456,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 249,674,000Source | 14,000Source | 772,984,000Source | 20,716,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,356,038,000Source | 2,385,286,000Source | 2,160,401,000Source | 2,661,743,000Source |
| Short-term InvestmentsUSD | 0Source | 45,400,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,791,000Source | 13,733,000Source | 12,184,000Source | 10,741,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 15,267,000Source | -25,913,000Source | -82,108,000Source | 89,559,000Source |
| Increase (Decrease) in Accounts PayableUSD | -35,397,000Source | -15,014,000Source | -90,046,000Source | 85,915,000Source |
| Deferred Income Tax Expense (Benefit)USD | 49,507,000Source | 106,522,000Source | 24,773,000Source | -22,034,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 578,833,000Source | 368,411,000Source | 939,532,000Source | 1,570,842,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -715,324,000Source | -707,495,000Source | -669,643,000Source | -614,110,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 12,724,000Source | 10,402,000Source | 8,508,000Source | 8,632,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 707,226,000Source | 703,165,000Source | 666,634,000Source | 609,486,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,657,000Source | 1,111,000Source | 2,653,000Source | 3,169,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 91,681,000Source | 378,234,000Source | -248,629,000Source | -947,457,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | — | — | — | 1,627,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -44,810,000Source | 39,150,000Source | 21,260,000Source | 9,275,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 33,727,000Source | 78,537,000Source | 39,387,000Source | 18,127,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 138,987,000Source | 148,987,000Source | 80,726,000Source | 84,871,000Source |
| Income Taxes Paid, NetUSD | — | — | 20,844,000Source | 67,421,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 30,219,000Source | 3,500,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 10,000Source | -3,000Source | 0Source | — |
| GoodwillUSD | 157,953,000Source | 157,953,000Source | 157,953,000Source | 157,953,000Source |
| Income Tax Expense (Benefit)USD | 57,235,000Source | 36,386,000Source | 40,495,000Source | 46,526,000Source |
| Net Income (Loss) Attributable to ParentUSD | 264,224,000Source | 222,850,000Source | 231,232,000Source | 221,742,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 7,800,000Source |
| Other Nonoperating Income (Expense)USD | 6,801,000Source | 7,572,000Source | 9,476,000Source | -4,183,000Source |
| Proceeds from Issuance of Common StockUSD | 212,183,000Source | 252,379,000Source | 85,259,000Source | 133,711,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 2,578,005,000Source |
| Cost of RevenueUSD | 998,913,000Source | 778,333,000Source | 1,134,510,000Source | 1,459,087,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 457,467,000Source | 398,899,000Source | 377,590,000Source | 349,957,000Source |
| Other Nonoperating Income (Expense)USD | 6,801,000Source | 7,572,000Source | 9,476,000Source | -4,183,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 321,459,000Source | 259,236,000Source | 271,727,000Source | 268,268,000Source |
| Income Tax Expense (Benefit)USD | 57,235,000Source | 36,386,000Source | 40,495,000Source | 46,526,000Source |
| Net Income (Loss) Attributable to ParentUSD | 264,224,000Source | 222,850,000Source | 231,232,000Source | 221,742,000Source |
| Earnings Per Share, BasicUSD per share | 4.39Source | 3.92Source | 4.16Source | 4.09Source |
| Earnings Per Share, DilutedUSD per share | 4.37Source | 3.91Source | 4.14Source | 4.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 60,161,000Source | 56,826,000Source | 55,600,000Source | 54,207,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 60,513,000Source | 57,033,000Source | 55,860,000Source | 54,338,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 30,219,000Source | 3,500,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.68Source | 2.64Source | 2.6Source | 2.48Source |
| Current Income Tax Expense (Benefit)USD | 7,728,000Source | -70,136,000Source | 15,722,000Source | 68,560,000Source |
| Interest ExpenseUSD | 142,809,000Source | 147,235,000Source | 115,339,000Source | 77,506,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 7,800,000Source |
Offerings
Registration 333-293653
Registration 333-293655
Filing attachments
d152660dex41.htm · 8-K · 2026-08-13
EX-4.1 3 d152660dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 ONE GAS, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 13, 2026 ONE Gas, Inc. Certain Sections of this Indenture relating to Sections 3.10 through 3.18, inclusive, of the Trust Indenture Act of 1939, as amended: Provisions of Trust Indenture Act of 1939, Indenture Section as amended Section 310(a)(1) 6.9 (a)(2) 6.9 (a)(3) …
Read attachment ↗d152660dex42.htm · 8-K · 2026-08-13
EX-4.2 4 d152660dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 ONE GAS, INC. SUPPLEMENTAL INDENTURE NO. 1 $375,000,000 5.45% Senior Notes due 2036 THIS SUPPLEMENTAL INDENTURE NO. 1, dated as of August 13, 2026 (this “Supplemental Indenture”), between ONE GAS, INC., an Oklahoma corporation (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”). RECITALS OF THE COMPANY: WHEREAS, the Company has heretofore executed and delivere…
Read attachment ↗d25881dex991.htm · 8-K · 2026-07-13
EX-99.1 2 d25881dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ONE Gas Adds New Member to Board of Directors July 13, 2026 Page 1 July 13, 2026 Analyst Contact: Erin Dailey 918-947-7411 ───────────────────────────────────────────────────────── Media Contact: Leah Harper 918-947-7123 ONE Gas Adds New Member to Board of Directors TULSA, Okla. - July 13, 2026 - ONE …
Read attachment ↗d37000dex49.htm · S-3ASR · 2026-02-23
Exhibit 4.9 ONE GAS, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of, 2026 ONE Gas, Inc. Certain Sections of this Indenture relating to Sections 3.10 through 3.18, inclusive, of the Trust Indenture Act of 1939, as amended: Provisions of Trust Indenture Section Indenture Act of 1939, as amended ────────────────────────────────────────────── Section 310(a)(1) 6.9 (a)(2) 6.9 (a)(3) N…
Read attachment ↗d34190dex991.htm · 8-K · 2026-02-18
EX-99.1 2 d34190dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ONE Gas Announces Leadership Progression - Dinan February 18, 2026 Page 1 Feb. 18, 2026 Analyst Contact: Erin Dailey 918-947-7411 ───────────────────────────────────────────────────────── Media Contact: Leah Harper 918-947-7123 ONE Gas Announces Leadership Progression to Support Scaled Operations and …
Read attachment ↗d886620dex991.htm · 8-K · 2025-11-18
EX-99.1 2 d886620dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Nov. 18, 2025 Analyst Contact: Erin Dailey 918-947-7411 ───────────────────────────────────────────────────────── Media Contact: Leah Harper 918-947-7123 ONE Gas Announces Retirement of Board Chair John Gibson and Election of Deborah Hersman as New Chair TULSA, Okla. - Nov. 18, 2025 - ONE Gas, Inc. (NY…
Read attachment ↗