Stocktoria
ONE Gas, Inc. OGS
NYSE · XNYS · stock · Natural Gas Distribution · website · IPO 2014-01-16
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4/9
Piotroski F — financial health
0.89
Altman Z″ — distress risk · distress
60.8%
Dividend payout · stretched
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | — | — | — | $2.6B | $1.8B |
| Operating income | $457.5M | $398.9M | $377.6M | $350.0M | $310.3M |
| Net income | $264.2M | $222.8M | $231.2M | $221.7M | $206.4M |
| Operating cash flow | $578.8M | $368.4M | $939.5M | $1.6B | -$1.5B |
| Free cash flow | -$128.4M | -$334.8M | $272.9M | $961.4M | -$2.0B |
| Total assets | $8.9B | $8.4B | $7.8B | $7.8B | $8.4B |
| Shareholders' equity | $3.4B | $3.1B | $2.8B | $2.6B | $2.3B |
| Ratios | |||||
| Operating margin | — | — | — | 13.6% | 17.2% |
| Net margin | — | — | — | 8.6% | 11.4% |
| FCF margin | — | — | — | 37.3% | -112.3% |
| Return on assets | 3.0% | 2.6% | 3.0% | 2.9% | 2.5% |
| Return on equity | 7.7% | 7.2% | 8.4% | 8.6% | 8.8% |
| Debt / equity | 0.77× | 0.78× | 1.07× | 1.03× | 1.57× |
| Current ratio | 0.60 | 0.64 | 0.52 | 1.02 | 2.27 |
| Revenue growth | — | — | — | 42.5% | 18.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 146,802 | $12.6M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.89 (distress)
- Working capital / assets -0.07
- Retained earnings / assets 0.103
- EBIT / assets 0.052
- Equity / liabilities 0.636
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001587732 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.