ONE Gas, Inc.
80.55-2.11 (-2.55%)
Oct 29, 4:00:02 PM EDT · NYSE · OGS · USD
Key Stats
Market Cap
4.83BP/E (TTM)
19.22Basic EPS (TTM)
4.19Dividend Yield
0.03%Recent Filings
8-K
Q3 2025 earnings call scheduled
ONE Gas announced on September 30, 2025, that it will release third quarter 2025 financial results after market close on November 3, 2025, followed by a conference call with executive management on November 4 at 11 a.m. ET. The event, accessible via phone or live webcast on the company's investor site, allows investors to hear updates on the regulated natural gas utility's performance across Kansas, Oklahoma, and Texas. No preliminary figures were disclosed. Replays will be available for 30 days online.
8-K
ONE Gas joins AGA Mini-Forum
ONE Gas announced on September 12, 2025, its participation in the American Gas Association Mini-Forum in Boston on September 15-16, where CFO Christopher Sighinolfi and Treasurer Mark Smith will meet investors. Materials are available on the company's investor website. This event offers a platform for direct engagement with the investment community. No new financial disclosures were made.
8-K
ONE Gas lands $250M term loan
ONE Gas secured a $250 million unsecured term loan on August 11, 2025, maturing September 2026, with Bank of America as agent and a lender syndicate. Funds support working capital, capex, acquisitions, mergers, and general corporate needs, bearing interest at Term SOFR plus 90 bps or Base Rate. This bolsters liquidity for operations, yet covenants and default triggers demand careful financial navigation.
10-Q
Q2 FY2025 results
ONE Gas posted solid Q2 results, with revenues climbing 20% year-over-year to $423.7 million on higher natural gas sales volumes and new rates, while operating income edged up 4% to $71.9 million amid warmer weather that tempered demand. For the half-year, revenues surged 22% to $1.36 billion, driving operating income 17% higher to $252.4 million and diluted EPS to $2.51 from $2.23, reconciling neatly with 60.4 million shares. Cash from operations hit $448.8 million, funding $347.1 million in capex, yet free cash flow turned negative at $(101.7) million after subtracting capex; total debt held steady around $2.4 billion with $1.35 billion credit availability and a 50.7% debt-to-capital ratio in covenant compliance. Rate hikes in Oklahoma and Texas bolstered margins, but regulatory pressures from PHMSA pipeline safety rules loom as a key risk.
8-K
Bylaws gender-neutral update
IPO
Website
Employees
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