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ONE GAS OGS Enterprise value

Enterprise value at other companies

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Atmos EnergyATO
$39.16B+18.0%
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SpireSR
$11.62B+30.7%
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$49.9B+12.2%
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New Jersey ResourcesNJR
$9.02B+10.3%
Unitil logo
UnitilUTL
$1.82B+4.3%
MDU Resources Group logo
MDU Resources GroupMDU
$6.78B+21.3%

Other financials

Income statement

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Revenue$644.5M+42.5%
Gross profit$279.7M+8.3%
Operating income$82.7M+15.1%
Net income$46.8M+46.1%
EPS (diluted)$0.74+39.6%

Balance sheet

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Cash & equivalents$30.6M-28.4%
Total debt$2.4B+11.5%
Total equity$3.5B+11.1%
Total assets$8.8B+5.4%

Cash flow

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Operating cash flow$211.0M+23.2%
CapEx$173.5M-3.9%
Free cash flow$37.5M+511%

Valuation

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Market cap$4.97B+13.0%
P/E17.3×-0.5×

Profitability

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Gross margin43.4%-13.7pp
Operating margin13.6%-3.6pp
Net margin8.6%-2.8pp
FCF margin42.8%+24.8pp

Returns & leverage

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Return on equity8.6%+0.3pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Calculated from ONE GAS’s reported figures.

The source filing: ONE GAS’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587732-26-000035

FAQ

What is ONE GAS's enterprise value?
ONE GAS (OGS) reported enterprise value of $7.25B in Q2 2026.
How has ONE GAS's enterprise value changed year-over-year?
ONE GAS's enterprise value increased by 10.5% year-over-year, from $6.56B to $7.25B.
What is the long-term trend for ONE GAS's enterprise value?
Over 5 years (2020 to 2025), ONE GAS's enterprise value has grown at a 4.3% compound annual growth rate (CAGR), from $5.71B to $7.06B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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