OakChart

ONE Gas Inc

OGSUtilities·Utilities - Regulated Gas·USA·Mid·NYSE·Nov 11 • 12:26 PM ET

81.61-0.69 (-0.83%)
2026-11-11 18:26 CET
Market cap
5,173.14 USD m
Revenue, TTM
2,324.03 USD m
Net income, TTM
293.01 USD m
Free cash flow, TTM
-159.46 USD m
EPS diluted, TTM
4.69
P/E
17.40
Compare

Price

OGS against its 20, 50 and 200-day averages
2050200beat
70.0075.0080.0085.001.2M2.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OGSclose 81.6120-day 78.7050-day 76.41200-day 81.0381.6152w low

10.1% under the 52-week high of 90.78 on 9 Apr 2026. 52-week low 70.37 on 1 Oct 2026. Last 15 sessions, 11.3% high to low

Profile

OGS
52-week range, 55% of the way up
70.3790.78

ONE Gas, Inc. engages in the business of natural gas distribution services that delivers natural gas to residential, commercial, industrial, and transportation customers. The company was founded in 1906 and is headquartered in Tulsa, OK.

IndexRUT
Employees4000
IPOJan 16, 2014
Beta0.59
ATR, 14d1.70
Rel volume0.28
Short float7.22%
Insider own1.10%
Inst own93.78%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.13B
Enterprise Value8.62B
Income293.01M
Sales2.32B
Book/sh56.16
Cash/sh0.36
Dividend Est.2.72 (3.33%)
Dividend TTM2.71 (3.32%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y2.62% 4.41%
Payout61.38%
Employees4000
IPOJan 16, 2014

Ratios

P/E17.40
Forward P/E16.27
PEG2.37
P/S2.21
P/B1.45
P/C225.59
P/FCF-
EV/EBITDA10.76
EV/Sales3.71
Quick Ratio0.32
Current Ratio0.58
Debt/Eq1.00
LT Debt/Eq0.76
Option/ShortYes / Yes

Earnings

EPS (ttm)4.69
EPS next Y5.02
EPS next Q1.53
EPS this Y10.00%
EPS next Y1.82%
EPS next 5Y6.85%
EPS past 3/5Y2.28% 3.48%
Sales past 3/5Y-1.99% 9.67%
EPS Y/Y TTM9.38%
Sales Y/Y TTM-1.89%
EPS Q/Q13.06%
Sales Q/Q3.21%
EarningsNov 02 AMC
EPS/Sales Surpr.11.72% -1.74%

Ownership

Insider Own1.10%
Insider Trans0.00%
Inst Own93.78%
Inst Trans1.18%
ROA3.35%
ROE8.73%
ROIC4.71%
Gross Margin25.12%
Oper. Margin21.06%
Profit Margin12.61%
SMA203.70%
SMA506.81%
SMA2000.72%
Trades-

Technical

Shs Outstand62.86M
Shs Float62.17M
Short Float7.22%
Short Ratio7.59
Short Interest4.49M
52W High90.78 -10.10%
52W Low70.37 15.98%
Volatility2.88% 2.12%
ATR (14)1.70
RSI (14)66.11
Beta0.59
Rel Volume0.28
Avg Volume591.37K
Volume77,909

Performance

Perf Week-0.74%
Perf Month9.49%
Perf Quarter0.75%
Perf Half Y-2.78%
Perf YTD5.65%
Perf Year-0.52%
Perf 3Y35.28%
Perf 5Y20.61%
Perf 10Y41.81%
Recom1.82
Target Price86.17
Prev Close82.30
Price81.61
Change %-0.83%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026DowngradeJJefferiesBuy → Hold$80-2.0%
Sep 29, 2026InitiatedBScotiabankSector Outperform$86+5.4%
Aug 13, 2026UpgradeLLadenburg ThalmannNeutral → Buy$85.50+4.8%
Jun 12, 2026InitiatedBBTIG ResearchBuy$93+14.0%
May 26, 2026InitiatedWWolfe ResearchPeer Perform
May 12, 2026InitiatedWWells FargoUnderweight$85+4.1%
Apr 21, 2026InitiatedTTruistBuy$99+21.3%
Nov 18, 2025UpgradeUUBSSell → Neutral$86+5.4%
Sep 26, 2025UpgradeMMizuhoNeutral → Outperform$86+5.4%
Apr 07, 2025UpgradeJJefferiesHold → Buy$84+2.9%

Peers

Mkt cap
TickerCompanyMkt cap
SRSpire Inc5.21B
ATOAtmos Energy Corp29.40B
NJRNew Jersey Resources Corp5.53B
SWXSouthwest Gas Holdings Inc6.66B
NWNNorthwest Natural Holding Co2.16B
BKHBlack Hills Corp6.58B
CPKChesapeake Utilities Corp3.40B
MDUMDU Resources Group Inc4.11B
NINiSource Inc21.71B
UGIUGI Corp7.95B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McCormick Joseph LJun 09 '26Option Exercise76.003,328252,89277,137Jun 10 04:15 PM
GIBSON JOHN WILLIAMDirectorJun 03 '26Option Exercise77.4719,9761,547,541292,670Jun 04 04:15 PM
MOORE PATTYE LDirectorJun 03 '26Option Exercise77.475,638436,7766,088Jun 04 04:15 PM
RODRIGUEZ EDUARDO ADirectorMar 06 '26Sale86.3485073,38913,362Mar 10 04:15 PM
Brumfield Brian F.See RemarksFeb 24 '26Sale86.441,00086,4402,246Feb 25 05:12 PM
Brumfield Brian F.OfficerFeb 24 '26Proposed Sale86.441,00086,440Feb 24 10:43 AM
Shortridge William KentSee RemarksFeb 16 '26Option Exercise86.041,660142,79512,116Feb 19 04:15 PM
Shortridge William KentSee RemarksFeb 14 '26Option Exercise86.0454646,97211,846Feb 19 04:15 PM
McCormick Joseph LSee RemarksFeb 16 '26Option Exercise86.043,804327,27976,515Feb 19 04:15 PM
Sighinolfi Christopher P.See RemarksFeb 14 '26Option Exercise86.0459751,3914,722Feb 19 04:15 PM
Sighinolfi Christopher P.See RemarksFeb 16 '26Option Exercise0.001,36204,186Feb 19 04:15 PM
Kouplen AngelaSee RemarksFeb 16 '26Option Exercise86.042,183187,8062,439Feb 19 04:15 PM
Kouplen AngelaSee RemarksFeb 14 '26Option Exercise86.0471861,8012,157Feb 19 04:15 PM
Brumfield Brian F.See RemarksFeb 16 '26Option Exercise86.041,284110,4543,309Feb 19 04:15 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
EMLPFirst Trust North American Energy Infrastructure FundAUM: 4.18B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 206
  • ONE Gas Beats And Raises Again, But A Softer 2027 Outlook And Rising Rates Shift The Debate (Earnings Whispers)
  • ONE Gas: Q3 Earnings Snapshot (Associated Press)
  • ONE Gas Announces Third Quarter 2026 Financial Results; Raises 2026 Adjusted Financial Guidance Above Previous Range (PR Newswire)
  • ONE Gas Must Show Its Upper-Half Guidance Holds As Texas Tailwind Cools In Q3 (Earnings Whispers)
  • ONE Gas Third Quarter 2026 Conference Call and Webcast Scheduled (PR Newswire)
  • Loading…
  • ONE Gas to Participate in Virtual Day of Wolfe Research Utilities, Midstream & Clean Energy Conference (PR Newswire)
  • ONE Gas to Participate in American Gas Association Mini-Forum (PR Newswire)
  • ONE Gas Inc's Dividend Analysis (GuruFocus.com)
  • ONE Gas Inc (OGS) (Q2 2026) Earnings Call Highlights: EPS Soars 52% on Regulatory Wins and ... (GuruFocus.com)
  • ONE Gas: Q2 Earnings Snapshot (Associated Press)
  • ONE Gas Announces Second Quarter 2026 Financial Results; Raises 2026 Adjusted Earnings Expectations to Upper Half of Financial Guidance Ranges (PR Newswire)
  • ONE Gas 2026 Sustainability Report Highlights Progress on Safety, Environmental Stewardship and Community Commitment (PR Newswire)
  • Small-cap outperformance is persisting - and these 15 quality stocks pay rich dividends (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.5300.4740.490391.31398.239
2026Q22026-08-040.8200.6340.741411.64410.299
2026Q12026-05-042.1102.1682.036831.71969.366
2025Q42026-02-181.4801.4251.420689.4990.446
2025Q32025-11-030.4400.4170.437379.1509.736
2025Q22025-08-050.5300.5290.530423.7531.587
2025Q12025-05-051.9801.8531.982935.19934.557
2024Q42025-02-191.3401.3341.342630.7973.588
2024Q32024-11-040.3400.3900.338340.4356.816
2024Q22024-08-050.4800.4860.479354.2362.066
2024Q12024-05-061.7501.7601.749758.321,0476
2023Q42024-02-211.2701.2681.269605.92751.776
2023Q32023-10-310.4500.4220.450335.82459.116
2023Q22023-07-310.5800.5850.585398.11397.886
2023Q12023-05-011.8401.8531.8391,032690.876
2022Q42023-02-221.2301.2131.230818.21430.656

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.5103.4993.5081,6531,673
2020FY3.6803.6583.6801,5301,579
2021FY3.8503.8473.8461,8091,701
2022FY4.0804.0674.0812,5782,164
2023FY4.1404.1374.1402,3722,498
2024FY3.9103.8993.9072,0842,388
2025FY4.4804.3774.3702,4272,550
2026FY-4.928--2,477
2027FY-5.018--2,567
2028FY-5.465--2,668
2029FY-5.808--2,804
2030FY-6.133--2,964

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03301818.39711882.69
2026Q4S2026-11-02302816.99711882.69
2026Q4S2026-10-23302816.99711882.69
2026Q4S2026-10-22301835.81711939.17
2026Q4S2026-10-21302834.81708939.17
2026Q4S2026-10-19312834.81708939.17
2026Q4S2026-08-14321838.57708939.17
2026Q4S2026-08-12421836.04708939.17
2026Q4S2026-08-07420838.29717939.17
2026Q4S2026-08-05310804.66717868.55
2026Q4S2026-07-22400784.31717847.18
2026Q4S2026-06-11400784.31717847.18
2026Q4S2026-06-03300763.35717828.44
2026Q4S2026-05-15400760.39717828.44

Estimate history

EPS, annual3.0773.2483.5083.683.8464.0814.143.9074.3664.6912
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3381.3421.9820.530.4371.422.0360.7410.494
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1539.6331633.7311652.731530.2681808.5972578.0052371.992083.5582427.4282324.03
Period201720182019202020212022202320242025TTM
Sales, quarterly340.398630.703935.19423.741379.125689.372831.711411.639391.313
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual52.31352.56552.77253.16753.63355.3556.54659.87762.69262.857
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.65559.87759.92959.99859.99962.69262.76262.79762.857
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,324.032,427.432,083.562,371.992,578.011,808.601,530.271,652.731,633.73
Cost of Goods Sold Incl. D&A1,740.241,874.671,605.141,922.742,159.831,431.911,163.441,297.491,286.42
Gross Profit583.80552.76478.42449.25418.17376.68366.83355.24347.31
Other Operating Expense94.4295.3079.3771.6668.2266.4263.3159.9858.88
Operating Income489.38457.47399.04377.59349.96310.26303.52295.26288.43
Interest Expense136.51142.81147.24115.3477.5160.3062.5162.6851.30
Unusual Expense-0.55-0.390.000.000.000.000.00--
Net Income Before Taxes354.57321.46259.24271.73268.27246.75237.99229.60225.76
Income Taxes61.5657.2336.3940.4946.5340.3241.5842.8553.53
Consolidated Net Income293.01264.22222.85231.23221.74206.43196.41186.75172.23
Net Income From Continuing Operations293.01264.22222.85231.23221.74206.43196.41186.75172.23
Net Income293.01264.22222.85231.23221.74206.43196.41186.75172.23
EPS (Recurring)4.634.363.914.144.083.853.683.513.25
EPS (Basic, Before Extraordinaries)4.724.393.924.164.093.853.703.533.27
EPS (Diluted)4.694.373.914.144.083.853.683.513.25
EBITDA801.33774.72695.74657.42578.44517.49498.40475.65448.51
Non-Operating Income (Expense)1.166.417.439.48-4.18-3.21-3.02-2.98-11.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-9.408.807.806.807.507.006.806.10
Price To Earnings Ratio17.5417.5418.0615.5319.0220.1620.8626.6724.49
Price To Sales Ratio1.951.931.901.501.602.302.683.012.58
Gross Margin25.1222.7722.9618.9416.2220.8323.9721.4921.26
Operating Margin21.0618.8519.1515.9213.5717.1519.8317.8617.65
Net Margin12.6110.8810.709.758.6011.4112.8411.3010.54
Shares Outstanding62.8662.6959.8856.5555.3553.6353.1752.7752.56
Market Capitalization5,173.145,173.143,923.383,533.534,099.564,157.854,076.254,934.604,181.07

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue391.31411.64831.71689.37379.12423.74935.19630.70
Cost of Goods Sold Incl. D&A290.56306.15617.31526.22290.75328.24729.46484.05
Gross Profit100.75105.48214.40163.1688.3895.50205.73146.66
Other Operating Expense23.3722.8124.8123.4223.0023.6425.2322.35
Operating Income77.3882.67189.59139.7365.3871.86180.50124.31
Interest Expense36.6031.1032.3636.4635.3735.2835.7039.76
Unusual Expense-0.06-0.370.12-0.240.000.000.000.00
Net Income Before Taxes38.0256.79155.14104.6232.3739.15145.3284.66
Income Taxes6.809.9826.4618.315.917.1225.907.63
Consolidated Net Income31.2246.81128.6786.3126.4732.03119.4277.02
Net Income From Continuing Operations31.2246.81128.6786.3126.4732.03119.4277.02
Net Income31.2246.81128.6786.3126.4732.03119.4277.02
EPS (Recurring)0.490.742.041.420.440.531.981.34
EPS (Basic, Before Extraordinaries)0.500.742.051.430.440.531.991.35
EPS (Diluted)0.490.742.041.420.440.531.981.34
EBITDA157.01158.91266.38219.04142.31151.17262.20199.76
Non-Operating Income (Expense)-2.824.85-1.981.102.362.570.520.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio17.5417.4319.7218.0119.3217.3619.3518.06
Price To Sales Ratio1.952.112.341.932.071.862.021.91
Gross Margin25.7525.6325.7823.6723.3122.5422.0023.25
Operating Margin19.7720.0822.8020.2717.2516.9619.3019.71
Net Margin7.9811.3715.4712.526.987.5612.7712.21
Shares Outstanding62.8662.8062.7662.6960.0060.0059.9359.88
Market Capitalization5,173.144,837.115,399.714,634.924,856.274,306.614,526.153,923.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments33.7378.5439.3918.138.857.9917.8521.3214.41
Short Term Receivables517.18462.07347.86553.83341.76292.99260.01295.42298.77
Inventories274.05252.85264.75340.08234.54146.71159.99151.63169.83
Other Current Assets90.93136.43113.21305.571,639.4292.1868.3574.92105.99
Total Current Assets915.88929.88765.201,217.612,224.56539.87506.20543.29588.99
Net Property, Plant & Equipment7,135.506,663.376,156.215,652.145,221.734,904.264,599.434,283.714,007.59
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets391.74423.90451.57481.79157.95157.95157.95157.95157.95
Deferred Tax Assets475.31509.70210.94295.68575.54163.97168.84180.26197.39
Other Assets409.96408.41398.01424.86797.87426.63444.72483.69452.35
Total Assets9,328.408,935.277,981.938,072.088,977.666,192.695,877.145,648.905,404.27
Short Term Debt Incl. Current Port. of LT Debt1,022.54948.77894.91578.42500.80425.23523.00299.50357.21
Accounts Payable222.10261.32278.06360.49258.55152.31120.49174.51143.68
Other Current Liabilities287.22248.19304.25250.51221.14219.54229.25224.88172.43
Total Current Liabilities1,531.861,458.281,477.221,189.42980.49797.08872.74698.89673.33
Long Term Debt2,363.642,396.692,174.702,679.143,707.781,613.231,314.061,285.481,193.26
Provision for Risks Charges18.6118.6820.2719.5935.2397.64115.66178.72172.94
Deferred Tax Liabilities1,439.181,401.44963.00994.141,270.83820.78851.47832.68797.34
Other Liabilities534.98555.64580.86605.37633.81630.65593.82610.47607.20
Total Liabilities5,888.275,830.735,216.055,487.656,628.133,959.383,747.753,606.243,444.06
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,440.123,104.552,765.882,584.432,349.532,233.312,129.392,042.661,960.21
Total Shareholders Equity3,440.123,104.552,765.882,584.432,349.532,233.312,129.392,042.661,960.21
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,440.123,104.552,765.882,584.432,349.532,233.312,129.392,042.661,960.21
Total Liabilities & Stockholders Equity9,328.408,935.277,981.938,072.088,977.666,192.695,877.145,648.905,404.27
Book Value Per Share54.8751.8548.9146.6943.8142.0140.3538.8637.47
Tangible Book Value Per Share48.6244.7740.9337.9940.8639.0337.3635.8534.45
Full-Time Employees4,0003,9003,9003,8003,6003,7003,6003,5003,500
Price to Book Ratio1.471.371.331.681.771.832.322.051.98
Return on Assets2.892.632.882.602.723.253.243.123.10
Return on Equity8.077.598.648.999.019.008.958.618.47
Return on Invested Capital4.554.054.684.213.415.115.425.185.17
Quick Ratio0.420.460.340.742.030.490.400.560.62
Current Ratio0.600.640.521.022.270.680.580.780.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income293.01264.22222.85231.23221.74206.43196.41186.75172.23
Depreciation311.96317.26296.70279.83228.48207.23194.88180.40160.09
Other Funds (Non Cash)26.8623.0020.44219.251,347.3319.6325.2518.3116.70
Funds from Operations689.89653.99646.51755.081,775.51476.75435.03398.76402.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-139.09-75.15-278.10184.45-204.67-2,012.40-70.53-88.4165.43
Cash from Operating Activities550.80578.83368.41939.531,570.84-1,535.66364.50310.35467.69
Capital Expenditures-710.26-707.23-703.16-666.63-609.49-495.25-471.35-417.32-394.45
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-12.58-12.72-10.40-8.51-8.63-7.55-2.80-7.010.00
Other Sources8.734.636.075.504.011.723.781.400.00
Cash from Investing Activities-714.11-715.32-707.50-669.64-614.11-501.08-470.37-422.93-394.45
Cash Dividends Paid-168.30-160.71-149.46-144.09-133.95-123.91-114.37-105.42-96.59
Change in Capital Stock212.52212.18252.3885.26133.7126.6619.385.124.80
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock212.52212.18252.3885.26133.7126.6619.385.124.80
Proceedsfrom Stock Options212.52212.18252.3885.26133.7126.6619.385.124.80
Issuance or Reduction of Debt, Net114.6842.86276.42-187.14-944.042,139.56197.27217.0033.61
Change in Long Term Debt89.28220.06-549.68276.36-1,002.042,063.78295.540.0091.32
Issuance of Long Term Debt370.43249.57251.27297.07624.962,463.78295.540.00395.65
Reduction of Long Term Debt-281.15-29.51-800.95-20.72-1,627.00-400.000.000.00-304.32
Net Financing Active Other Cash Flow2.63-2.66-1.11-2.65-3.17-4.71-6.27-7.58-8.15
Other Financing Activities Uses-4.21-2.66-1.11-2.65-3.17-4.71-6.27-7.58-8.15
Cash from Financing Activities161.5391.68378.23-248.63-947.462,037.6096.01109.12-66.33
Net Change in Cash-1.78-44.8139.1521.269.280.86-9.86-3.476.91
Free Cash Flow-159.46-128.39-334.75272.90961.36-2,030.90-106.84-106.9873.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---27.634.97----
Deferred Taxes & Investment Tax Credit-49.51106.5224.77-22.0343.4518.4813.3153.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments22.7430.5722.9933.7320.7942.72
Short Term Receivables215.89250.86460.71517.18263.80316.70
Inventories307.33254.89216.91274.05295.50230.00
Other Current Assets147.68125.5296.0390.9399.1391.87
Total Current Assets693.63661.84796.64915.88679.21681.28
Net Property, Plant & Equipment7,469.767,320.197,211.497,135.507,009.736,872.09
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets368.81376.94384.31391.74399.43406.92
Deferred Tax Assets---475.31--
Other Assets452.76453.24433.16409.96415.91398.85
Total Assets8,984.968,812.208,825.609,328.408,504.278,359.14
Short Term Debt Incl. Current Port. of LT Debt822.081,052.121,040.901,022.541,044.61902.16
Accounts Payable126.64110.95137.59222.10121.07130.97
Other Current Liabilities247.18213.38223.79287.22288.25268.83
Total Current Liabilities1,195.911,376.451,402.281,531.861,453.931,301.96
Long Term Debt2,695.122,340.802,340.322,363.642,355.572,370.86
Provision for Risks Charges18.7024.6021.9018.6121.1020.30
Deferred Tax Liabilities1,022.461,012.94999.421,439.18937.84928.59
Other Liabilities523.03519.51535.96534.98553.46553.09
Total Liabilities5,455.225,274.325,299.885,888.275,321.905,174.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,529.743,537.893,525.723,440.123,182.383,184.34
Total Shareholders Equity3,529.743,537.893,525.723,440.123,182.383,184.34
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,529.743,537.893,525.723,440.123,182.383,184.34
Total Liabilities & Stockholders Equity8,984.968,812.208,825.609,328.408,504.278,359.14
Book Value Per Share56.1656.3456.1854.8753.0453.07
Tangible Book Value Per Share50.2950.3450.0548.6246.3846.29
Full-Time Employees---4,000--
Price to Book Ratio1.471.371.571.461.521.35
Return on Assets3.353.363.192.893.083.06
Return on Equity8.738.588.158.078.518.24
Return on Invested Capital0.500.802.191.490.480.58
Quick Ratio0.320.300.410.420.260.35
Current Ratio0.580.480.570.600.470.52

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income31.2246.81128.6786.3126.4732.03
Depreciation79.6376.2476.7879.3176.9379.31
Other Funds (Non Cash)7.826.476.735.855.545.62
Funds from Operations125.48138.70235.48190.23116.00121.51
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.0372.32-59.17-147.21-28.9949.84
Cash from Operating Activities120.46211.02176.3143.0287.01171.35
Capital Expenditures-212.43-173.50-156.53-167.79-192.37-180.47
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.22-3.99-2.70-4.67-3.98-1.65
Other Sources0.751.855.131.001.001.45
Cash from Investing Activities-212.90-175.64-154.10-171.47-195.35-180.67
Cash Dividends Paid-42.74-42.68-42.68-40.20-40.20-40.15
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.003.890.00208.620.003.56
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.003.890.00208.620.003.56
Proceedsfrom Stock Options0.003.890.00208.620.003.56
Issuance or Reduction of Debt, Net123.6411.106.94-27.00126.6260.50
Change in Long Term Debt104.64-0.00-15.36-0.01234.62-0.00
Issuance of Long Term Debt370.430.000.000.00249.570.00
Reduction of Long Term Debt-265.78-0.00-15.36-0.01-14.95-0.00
Net Financing Active Other Cash Flow-0.03-0.112.79-0.02-0.02-0.06
Other Financing Activities Uses-0.03-0.11-4.05-0.02-0.02-0.06
Cash from Financing Activities80.88-27.80-32.95141.3986.4023.85
Net Change in Cash-11.577.58-10.7312.94-21.9414.53
Free Cash Flow-91.9837.5219.78-124.78-105.36-9.12

Revenue breakdown

United States2024: 2.05B 2025: 2.41B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.22%4.5M62.2M565.77K
2026-10-157.61%4.7M62.2M554.69K
2026-09-307.47%4.6M62.2M540.92K
2026-09-156.15%3.8M62.2M579.02K
2026-08-315.79%3.6M62.2M608.86K
2026-08-145.85%3.6M62.2M652.41K
2026-07-315.50%3.4M62.2M659.42K
2026-07-155.50%3.4M62.1M649.41K
2026-06-305.42%3.4M62.1M621.52K
2026-06-154.98%3.1M62.1M562.87K
2026-05-294.60%2.9M62.1M525.78K
2026-05-154.72%2.9M62.1M494.97K
2026-04-304.92%3.1M62.1M474.21K
2026-04-154.84%3.0M62.1M500.32K
2026-03-314.08%2.5M62.0M490.04K
2026-03-133.91%2.4M62.0M462.22K
2026-02-273.61%2.2M62.0M460.24K
2026-02-133.75%2.3M62.0M460.04K
2026-01-304.08%2.4M59.4M467.89K
2026-01-154.63%2.7M59.2M442.40K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0040.3043.000.003.4640.000.000.983-0.0650.005
call45.0035.3038.000.002.9800.000.000.980-0.0640.006
call50.0030.3033.000.002.5450.000.000.976-0.0620.007
call55.0025.3028.000.002.1220.000.000.972-0.0600.008
call60.0020.3023.000.001.7570.000.000.966-0.0580.009
call65.0015.3018.000.001.4330.000.000.958-0.0550.011
call70.0010.3013.100.001.1290.000.000.890-0.1120.024
call75.005.408.104.950.80761.000.000.835-0.1030.032
call80.001.002.352.100.25544.000.000.657-0.0970.047
call85.000.000.250.050.2492.0010.000.255-0.0860.041
call90.000.000.600.000.4760.000.000.106-0.0620.023
call95.000.000.550.000.7100.000.000.097-0.0870.022
call1000.000.550.000.8810.000.000.082-0.0950.019
call1050.000.550.001.0350.000.000.072-0.1010.018
call1100.000.550.001.1780.000.000.065-0.1060.016
call1150.000.550.001.3100.000.000.060-0.1110.015
put40.000.000.550.002.3260.000.00-0.016-0.0680.005
put45.000.000.550.001.9840.000.00-0.019-0.0660.006
put50.000.000.550.001.6720.000.00-0.023-0.0640.007
put55.000.000.550.001.3900.000.00-0.027-0.0620.008
put60.000.000.550.251.1260.000.00-0.033-0.0590.009
put65.000.000.200.001.1310.000.00-0.086-0.1220.021
put70.000.000.650.650.84248.000.00-0.109-0.1120.024
put75.000.000.600.750.56217.000.00-0.161-0.1010.031
put80.000.051.450.000.4290.000.00-0.352-0.0960.048
put85.002.655.500.000.6830.000.00-0.745-0.0840.041
put90.007.3010.700.001.0470.000.00-0.894-0.0600.023
put95.0012.3015.700.001.3020.000.00-0.902-0.0840.022
put10017.3020.700.001.5290.000.00-0.932-0.0730.017
put10522.3025.700.001.7110.000.00-0.947-0.0670.014
put11027.3030.700.001.9250.000.00-0.946-0.0810.014
put11532.3035.700.002.0890.000.00-0.940-0.1050.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-27SCHEDULE 13G/ASEC
2026-09-298-KCurrent report2026-09-29SEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-138-KCurrent report2026-08-11SEC
2026-08-12424B5SEC
2026-08-11FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-11424B5SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-233Initial statement of beneficial ownership of securities2026-07-13SEC
2026-07-138-KCurrent report2026-07-13SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-278-KCurrent report2026-05-21SEC
2026-05-268-KCurrent report2026-05-26SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030073.39K1
2026-020086.44K1
2026-010000
2025-1200236.57K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.50%
VANGUARD PORTFOLIO MANAGEMENT LLC5.92%
AMERICAN CENTURY COMPANIES INC5.65%
STATE STREET CORP5.21%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
T. Rowe Price Investment Management, Inc.2.96%
Energy Income Partners, LLC2.81%
GEODE CAPITAL MANAGEMENT, LLC2.81%
ALLIANCEBERNSTEIN L.P.2.37%
AQR CAPITAL MANAGEMENT LLC1.78%

Funds

Fund% owned
PGIM Ultra Short Bond ETF72.39%
PIMCO Short Asset Portfolio20.24%
VANGUARD TOTAL BOND MARKET II INDEX FUND18.32%
PGIM Short-Term Corporate Bond Fund17.46%
Thornburg Capital Management Fund15.93%
VANGUARD TOTAL BOND MARKET INDEX FUND11.63%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11.23%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.04%
VANGUARD SHORT-TERM BOND INDEX FUND9.99%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND9.71%

OakChart. OGS. Cached 15 minutes.