OGS ONE Gas, Inc. Common Stock
NYSE · Utilities · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$72.57
· of 52w range
· above low
· to high
$70.3752w low
$90.7852w high
Market Cap (MRQ)
$4.56B
P/E
16.6
EPS
$4.37
your badges
52W Range
$70–$91
Analyst Rating
STRONG BUY
Price Target
$89
P/E
16.6
ROE
8.0%
Net Profit Margin
·
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OGS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$72.57
Market Cap (MRQ)
$4.56B
P/E
16.6
EPS
$4.37
Div Yield
3.5%
ROE
8.0%
Debt/Equity (MRQ)
1.0
52W Range
$70–$91
OGS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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About ONE Gas, Inc. Common Stock Company overview from Wikipedia
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.
Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.
One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorUtilities
industryUtilities
employees4,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue·2016-12-31 → 2022-12-31
EPS$4.372016-12-31 → 2025-12-31
Free Cash Flow$-128M2016-12-31 → 2025-12-31
Net margin·2018-12-31 → 2022-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 16.65Y avg ≈17.9 | ≈17.9 | 15.9 | Overvalued | |
| P/B (MRQ) | 1.35Y avg ≈1.5 | ≈1.5 | 1.5 | Undervalued | |
| EV / EBITDA | 17.25Y avg ≈19.2 | ≈19.2 | 10.5 | Overvalued | |
| Price / FCF (TTM) | -26.45Y avg ≈-6.9 | ≈-6.9 | · | · | |
| Price / Cash Flow (TTM) | 8.85Y avg ≈4.7 | ≈4.7 | 8.4 | Fair value | |
| EV / FCF | -61.45Y avg ≈-11.2 | ≈-11.2 | · | · | |
| Price / Tangible Book | 1.45Y avg ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio | ≈4.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 3.1%5Y avg ≈2.9% | ≈2.9% | 3.9% | Weak | |
| ROE | 8.0%5Y avg ≈8.3% | ≈8.3% | 9.1% | Weak | |
| ROIC | 5.5%5Y avg ≈5.4% | ≈5.4% | 7.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.05Y avg ≈1.1 | ≈1.1 | 0.9 | In line | |
| Current Ratio (MRQ) | 0.55Y avg ≈1.0 | ≈1.0 | 0.8 | Low liquidity | |
| Quick Ratio | 0.35Y avg ≈0.3 | ≈0.3 | 0.3 | Below avg | |
| Long-Term Debt / Equity (MRQ) | 0.75Y avg ≈1.0 | ≈1.0 | 0.9 | Low debt | |
| Interest Coverage | 3.25Y avg ≈3.8 | ≈3.8 | 3.3 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | 11.8%5Y avg ≈3.7% | ≈3.7% | · | · | |
| Net Income YoY | 18.6%5Y avg ≈6.3% | ≈6.3% | · | · | |
| EPS CAGR 3Y | 2.3%5Y avg ≈2.3% | ≈2.3% | · | · | |
| EPS CAGR 5Y | 3.5% | · | · | · | |
| Net Income CAGR 3Y | 6.0%5Y avg ≈4.7% | ≈4.7% | · | · | |
| Net Income CAGR 5Y | 6.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.5%
Payout Ratio60.8%
Annualized Payout≈$2.72
5Y Div CAGR≈4.4%
Growth Streak≈10
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.68 | USD | ≈3.4% |
| May 18, 2026 | $0.68 | USD | ≈3.2% |
| Feb 20, 2026 | $0.68 | USD | ≈3.1% |
| Nov 14, 2025 | $0.67 | USD | ≈3.3% |
| Aug 18, 2025 | $0.67 | USD | ≈3.6% |
| May 19, 2025 | $0.67 | USD | ≈3.5% |
| Feb 21, 2025 | $0.67 | USD | ≈3.6% |
| Nov 19, 2024 | $0.66 | USD | ≈3.5% |
| Aug 14, 2024 | $0.66 | USD | ≈4.0% |
| May 17, 2024 | $0.66 | USD | ≈4.1% |
| Feb 22, 2024 | $0.66 | USD | ≈4.3% |
| Nov 14, 2023 | $0.65 | USD | ≈4.2% |
| Aug 15, 2023 | $0.65 | USD | ≈3.5% |
| May 16, 2023 | $0.65 | USD | ≈3.2% |
| Feb 23, 2023 | $0.65 | USD | ≈3.1% |
| Nov 14, 2022 | $0.62 | USD | ≈3.0% |
| Aug 12, 2022 | $0.62 | USD | ≈3.0% |
| May 13, 2022 | $0.62 | USD | ≈2.8% |
| Feb 24, 2022 | $0.62 | USD | ≈3.0% |
| Nov 12, 2021 | $0.58 | USD | ≈3.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.9%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.82 | $0.65 | 27.0% |
| March 31, 2026 | $2.04 | $2.18 | -6.5% | |
| Dec. 31, 2025 | $1.42 | $1.44 | -1.4% | |
| Sept. 30, 2025 | $0.44 | $0.42 | 5.0% | |
| June 30, 2025 | $0.53 | $0.53 | -0.73% | |
| March 31, 2025 | $1.98 | $1.87 | 5.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Cost of Revenue | $999M | $778M | $1.13B | $1.46B | $775M | $537M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $925M | $885M | |
| Operating Income | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $317M | $289M | |
| Interest Expense | $143M | $147M | $115M | $78M | $60M | $63M | $63M | $51M | $46M | $44M | |
| Other Non-op | $7M | $8M | $9M | $-4M | $-3M | $-3M | $-3M | $-11M | $-15M | $-20M | |
| Pretax Income | $321M | $259M | $272M | $268M | $247M | $238M | $230M | $226M | $256M | $225M | |
| Income Tax | $57M | $36M | $40M | $47M | $40M | $42M | $43M | $54M | $93M | $85M | |
| Net Income | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| EPS (Basic) | $4.39 | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | |
| Shares (Basic) | 60,161,000 | 56,826,000 | 55,600,000 | 54,207,000 | 53,575,000 | 53,133,000 | 52,895,000 | 52,693,000 | 52,527,000 | 52,453,000 | |
| Shares (Diluted) | 60,513,000 | 57,033,000 | 55,860,000 | 54,338,000 | 53,674,000 | 53,370,000 | 53,240,000 | 53,029,000 | 52,979,000 | 52,963,000 | |
| EBITDA | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $299M | $269M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $58M | $19M | $10M | $9M | $8M | $18M | $21M | $14M | $15M | |
| Short-term Investments | $0 | $45M | · | · | · | · | · | · | · | · | |
| Receivables | $462M | $408M | $348M | $554M | $342M | $293M | $250M | $295M | $299M | $291M | |
| Other Current Assets | $7M | $35M | $34M | $30M | $28M | $35M | $31M | $20M | $18M | $21M | |
| Current Assets | $916M | $930M | $765M | $1.22B | $2.22B | $540M | $506M | $543M | $589M | $569M | |
| PP&E (Net) | $7.12B | $6.65B | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Intangibles | · | · | · | $324M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $120M | $105M | $95M | $117M | $104M | $97M | $88M | $46M | $47M | $44M | |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Accounts Payable | $222M | $261M | $278M | $360M | $259M | $152M | $120M | $175M | $144M | $132M | |
| Accrued Liabilities | · | · | · | · | · | $36M | · | $30M | $30M | $23M | |
| Short-term Debt | $737M | $915M | $0 | $552M | $494M | $418M | $516M | $300M | $0 | $0 | |
| Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $980M | $797M | $873M | $699M | $673M | $444M | |
| Capital Leases | $8M | $11M | $14M | $17M | · | $31M | $28M | · | · | · | |
| Deferred Tax | $964M | $892M | $752M | $698M | $695M | $657M | $683M | $652M | $600M | $1.04B | |
| Other Non-current Liabilities | $110M | $118M | $115M | $93M | $105M | $114M | $118M | $90M | $88M | $76M | |
| Long-term Debt | $2.64B | $2.41B | $2.96B | $2.70B | $3.70B | $1.60B | $1.30B | $1.30B | $1.20B | $1.20B | |
| Total Debt | $3.34B | $2.39B | $2.93B | $2.68B | $3.68B | $1.58B | $1.29B | $1.29B | $1.19B | $1.19B | |
| Common Stock | $627.0K | $599.0K | $565.0K | $553.0K | $536.0K | $532.0K | $528.0K | $526.0K | $526.0K | $526.0K | |
| Paid-in Capital | $2.53B | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.74B | $1.75B | |
| Retained Earnings | $909M | $810M | $738M | $652M | $565M | $484M | $403M | $321M | $246M | $161M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | $18M | $18M | |
| AOCI | $4.0K | $-126.0K | $-1M | $-704.0K | $-7M | $-8M | $-7M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | |
| Liabilities + Equity | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Shares Outstanding | 62,692,392 | 59,876,861 | 56,545,924 | 55,349,954 | 53,633,210 | 53,166,733 | 52,771,749 | 52,564,902 | 52,312,516 | 52,283,260 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $14M | $12M | $11M | $10M | $10M | $9M | $8M | $9M | $11M | |
| Deferred Tax | $50M | $107M | $25M | $-22M | $43M | $18M | $13M | $53M | $92M | $87M | |
| Amort. of Intangibles | · | · | $30M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $579M | $368M | $940M | $1.57B | $-1.54B | $364M | $310M | $468M | $254M | $291M | |
| CapEx | $707M | $703M | $667M | $609M | $495M | $471M | $417M | $394M | $356M | $309M | |
| Investing Cash Flow | $-715M | $-707M | $-670M | $-614M | $-501M | $-470M | $-423M | $-394M | $-356M | $-309M | |
| Debt Issued | · | · | · | · | $2.50B | $298M | $0 | $396M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-1.63B | $2.10B | $298M | $0 | $96M | · | $0 | |
| Stock Issued | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $4M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $24M | |
| Net Stock Activity | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $-13M | $-20M | |
| Dividends Paid | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M | |
| Financing Cash Flow | $92M | $378M | $-249M | $-947M | $2.04B | $96M | $109M | $-66M | $102M | $30M | |
| Net Change in Cash | $-45M | $39M | $21M | $9M | $859.0K | $-10M | $-3M | $7M | $-250.0K | $12M | |
| Taxes Paid | · | · | $21M | $67M | $-11M | $30M | $30M | $800.0K | $-1M | $-36M | |
| Free Cash Flow | $-128M | $-335M | $273M | $961M | $-2.03B | $-107M | $-107M | $73M | $-103M | $-28M | |
| Levered FCF | $-246M | $-461M | $175M | $897M | $-2.08B | $-158M | $-158M | $34M | $-132M | $-55M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| Net Margin | · | · | · | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | · | · | |
| Pretax Margin | · | · | · | 10.4% | 13.6% | 15.6% | 13.9% | 13.8% | · | · | |
| EBITDA Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| ROA | 3.1% | 2.8% | 3.0% | 2.7% | 2.9% | 3.4% | 3.3% | 3.2% | 3.2% | 2.9% | |
| ROE | 8.0% | 7.5% | 8.5% | 8.8% | 8.8% | 8.9% | 8.8% | 8.5% | 8.5% | 7.5% | |
| ROIC | 5.5% | 6.2% | 5.6% | 5.5% | 4.3% | 6.6% | 7.0% | 6.6% | 6.0% | 5.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | 2.7 | 3.3 | 4.5 | 5.1 | 4.9 | 4.7 | 5.6 | 6.5 | 6.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 5.8 | 5.7 | 5.6 | 6.0 | 5.5 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $54.87 | $51.85 | $48.91 | $46.69 | $43.77 | $42.01 | $40.35 | $38.86 | $37.47 | $36.12 | |
| Revenue / Share | · | · | · | $47.44 | $33.70 | $28.67 | $31.04 | $30.81 | · | · | |
| Cash Flow / Share | $9.57 | $6.46 | $16.82 | $28.91 | $-28.61 | $6.83 | $5.83 | $8.82 | $4.79 | $5.32 | |
| Cash / Share | $0.17 | $0.97 | $0.33 | $0.17 | $0.16 | $0.15 | $0.34 | $0.41 | $0.28 | $0.28 | |
| Dividend / Share | $2.68 | $2.64 | $2.60 | $2.48 | $2.32 | $2.16 | · | · | · | · | |
| Dividend Paid / Share | $2.68 | $2.64 | $2.60 | $2.48 | $2.32 | $2.16 | $2.00 | $1.84 | $1.68 | $1.40 | |
| EPS (TTM) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 42.5% | 18.2% | · | · | · | · | · | |
| EPS YoY | 11.8% | -5.6% | 1.5% | 6.0% | 4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 0.52% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.6% | -3.6% | 4.3% | 7.4% | 5.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 2.6% | 5.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Net Income TTM | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| Market Cap | $4.84B | $4.15B | $3.60B | $4.19B | $4.16B | $4.08B | $4.94B | $4.18B | $3.83B | $3.34B | |
| Enterprise Value | $8.18B | $6.47B | $6.52B | $6.86B | $7.84B | $5.66B | $6.21B | $5.45B | $5.01B | $4.52B | |
| P/E | 17.7 | 17.7 | 15.4 | 18.6 | 20.2 | 20.9 | 26.7 | 24.5 | 23.8 | 24.1 | |
| P/S | · | · | · | 1.6 | 2.3 | 2.7 | 3.0 | 2.6 | 2.5 | 2.3 | |
| P/B | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 | 1.8 | 2.3 | 2.0 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | 11.3 | 3.8 | 2.7 | -2.7 | 11.2 | 15.9 | 8.9 | 15.1 | 11.9 | |
| P / FCF | -37.7 | -12.4 | 13.2 | 4.4 | -2.1 | -38.2 | -46.2 | 57.1 | -37.4 | -121.6 | |
| EV / EBITDA | 17.9 | 16.2 | 17.3 | 19.6 | 25.3 | 18.6 | 21.0 | 18.9 | 16.7 | 16.8 | |
| EV / FCF | -63.7 | -19.3 | 23.9 | 7.1 | -3.9 | -52.9 | -58.0 | 74.4 | -48.9 | -164.4 | |
| EV / Revenue | · | · | · | 2.7 | 4.3 | 3.7 | 3.8 | 3.3 | 3.3 | 3.2 | |
| Dividend Yield | 3.3% | 3.6% | 4.0% | 3.2% | 3.0% | 2.8% | 2.1% | 2.3% | 2.3% | 2.2% | |
| Earnings Yield | 5.7% | 5.7% | 6.5% | 5.4% | 5.0% | 4.8% | 3.8% | 4.1% | 4.2% | 4.1% | |
| Payout Ratio | 60.8% | 67.1% | 62.3% | 60.4% | 60.0% | 58.2% | 56.5% | 56.1% | 54.0% | 52.3% | |
| Annual Payout | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $90M | $394M | $292M | $77M | $118M | $512M | $264M | $60M | $72M | $383M | $268M | $71M | $130M | $666M | $505M | $126M | |
| Operating Income | $83M | $190M | $140M | $65M | $72M | $180M | $124M | $59M | $69M | $146M | $107M | $57M | $64M | $149M | $104M | $47M | |
| Interest Expense | $31M | $32M | $36M | $35M | $35M | $36M | $40M | $39M | $37M | $31M | $30M | $28M | $27M | $30M | $26M | $20M | |
| Other Non-op | $5M | $-2M | $1M | $2M | $3M | $518.0K | $105.0K | $3M | $977.0K | $4M | $5M | $55.0K | $2M | $3M | $3M | $793.0K | |
| Pretax Income | $57M | $155M | $105M | $32M | $39M | $145M | $85M | $23M | $33M | $118M | $82M | $29M | $39M | $122M | $81M | $28M | |
| Income Tax | $10M | $26M | $18M | $6M | $7M | $26M | $8M | $4M | $6M | $19M | $11M | $4M | $6M | $19M | $14M | $5M | |
| Net Income | $47M | $129M | $86M | $26M | $32M | $119M | $77M | $19M | $27M | $99M | $71M | $25M | $33M | $103M | $67M | $24M | |
| EPS (Basic) | $0.74 | $2.05 | $1.43 | $0.44 | $0.53 | $1.99 | $1.35 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.59 | $1.85 | $1.23 | $0.44 | |
| EPS (Diluted) | $0.74 | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.58 | $1.84 | $1.22 | $0.44 | |
| Shares (Basic) | 62,959,000 | 62,913,000 | · | 60,183,000 | 60,113,000 | 60,077,000 | · | 56,825,000 | 56,750,000 | 56,729,000 | · | 55,624,000 | 55,566,000 | 55,538,000 | · | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | · | 60,554,000 | 60,455,000 | 60,266,000 | · | 57,093,000 | 56,827,000 | 56,800,000 | · | 55,975,000 | 55,914,000 | 55,800,000 | · | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $11M | $11M | $9M | $21M | $19M | $58M | $19M | $11M | $12M | · | $9M | $7M | $8M | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Receivables | $251M | $405M | $462M | $210M | $263M | $447M | $408M | $176M | $193M | $325M | · | $177M | $234M | $494M | · | $193M | |
| Other Current Assets | $8M | $35M | $41M | $29M | $36M | $34M | $35M | $79M | $36M | $32M | · | $25M | $31M | $30M | · | $29M | |
| Current Assets | $662M | $797M | $916M | $679M | $681M | $756M | $930M | $691M | $600M | $664M | · | $564M | $587M | $788M | · | $958M | |
| PP&E (Net) | · | · | $7.12B | · | · | · | $6.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Other Non-current Assets | $155M | $134M | $120M | $103M | $99M | $103M | $105M | $144M | $139M | $134M | · | $120M | $119M | $117M | · | $105M | |
| Total Assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Accounts Payable | $111M | $138M | $222M | $121M | $131M | $176M | $261M | $147M | $165M | $197M | · | $169M | $154M | $198M | · | $191M | |
| Short-term Debt | $771M | $760M | $737M | $764M | $872M | $0 | $915M | $0 | $0 | $0 | · | $327M | $217M | $280M | · | $423M | |
| Current Liabilities | $1.38B | $1.40B | $1.53B | $1.45B | $1.30B | $1.28B | $1.46B | $1.39B | $1.46B | $1.40B | · | $1.57B | $1.45B | $1.54B | · | $1.10B | |
| Capital Leases | · | · | $8M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.01B | $999M | $964M | $938M | $929M | $921M | $892M | $851M | $790M | $781M | · | $733M | $727M | $721M | · | $690M | |
| Other Non-current Liabilities | $111M | $117M | $110M | $113M | $119M | $116M | $118M | $100M | $99M | $95M | · | $89M | $91M | $94M | · | $93M | |
| Long-term Debt | $2.62B | $2.62B | $2.64B | $2.64B | $2.40B | $2.40B | $2.41B | $2.38B | $2.15B | $2.15B | · | $2.64B | $2.65B | $2.65B | · | $2.70B | |
| Total Debt | $3.36B | $3.35B | · | $3.37B | $3.24B | $2.37B | · | $2.38B | · | $2.15B | · | $2.96B | · | $2.93B | · | $3.10B | |
| Common Stock | $629.0K | $628.0K | $627.0K | $600.0K | $600.0K | $599.0K | $599.0K | $567.0K | $567.0K | $566.0K | · | $555.0K | $554.0K | $553.0K | · | $541.0K | |
| Paid-in Capital | $2.54B | $2.53B | $2.53B | $2.32B | $2.30B | $2.30B | $2.29B | $2.04B | $2.04B | $2.03B | · | $1.94B | $1.94B | $1.93B | · | $1.83B | |
| Retained Earnings | $998M | $995M | $909M | $864M | $880M | $888M | $810M | $770M | $789M | $799M | · | $703M | $715M | $718M | · | $619M | |
| AOCI | $-265.0K | $-179.0K | $4.0K | $78.0K | $44.0K | $-2.0K | $-126.0K | $-929.0K | $-1M | $-1M | $-1M | $-705.0K | $-704.0K | $-704.0K | $-704.0K | $-6M | |
| Stockholders' Equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | $3.19B | $3.10B | $2.81B | $2.83B | $2.83B | $2.77B | $2.65B | $2.65B | $2.65B | $2.58B | $2.45B | |
| Liabilities + Equity | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Shares Outstanding | 62,797,154 | 62,761,990 | 62,692,392 | 59,999,041 | 59,998,234 | 59,929,090 | 59,876,861 | 55,655,255 | 56,650,838 | 56,569,396 | · | 55,450,481 | 55,446,841 | 55,389,050 | · | 54,137,925 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $9M | $23M | $19M | $7M | $5M | $19M | $24M | $60M | $6M | $16M | $10M | $3M | $3M | $9M | $-536.0K | $-3M | |
| Operating Cash Flow | $211M | $176M | $43M | $87M | $171M | $277M | $63M | $55M | $143M | $108M | $97M | $94M | $280M | $469M | $15M | $1.27B | |
| CapEx | $174M | $157M | $168M | $192M | $180M | $167M | $180M | $181M | $176M | $167M | $176M | $168M | $171M | $151M | $197M | $161M | |
| Investing Cash Flow | $-176M | $-154M | $-171M | $-195M | $-181M | $-168M | $-185M | $-180M | $-176M | $-166M | $-180M | $-168M | $-172M | $-150M | $-202M | $-161M | |
| Stock Issued | · | · | $209M | $0 | · | · | $249M | $0 | · | · | $82M | $1.0K | $3M | $0 | $97M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $43M | $43M | $40M | $40M | $40M | $40M | $37M | $37M | $37M | $37M | $36M | $36M | $36M | $36M | $34M | $34M | |
| Financing Cash Flow | $-28M | $-33M | $141M | $86M | $24M | $-160M | $172M | $122M | $44M | $40M | $105M | $53M | $-96M | $-310M | $195M | $-1.11B | |
| Net Change in Cash | $8M | $-11M | $13M | $-22M | $15M | $-50M | $50M | $-4M | $11M | $-18M | $21M | $-21M | $12M | $9M | $8M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $2M | $-3M | · | $8M | $11M | $-2M | · | $40M | |
| Free Cash Flow | · | $20M | · | · | · | $111M | · | · | · | $-58M | · | · | · | $318M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $82M | · | · | · | $-85M | · | · | · | $293M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.55% | 1.5% | · | 0.32% | 0.38% | 1.5% | · | 0.25% | · | 1.3% | · | 0.34% | · | 1.3% | · | 0.31% | |
| ROE | 1.4% | 3.8% | · | 0.88% | 1.1% | 4.0% | · | 0.71% | · | 3.6% | · | 0.99% | · | 4.0% | · | 1.0% | |
| ROIC | 0.99% | 2.3% | · | 0.82% | 0.91% | 2.7% | · | 0.95% | · | 2.5% | · | 0.88% | · | 2.3% | · | 0.71% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.5 | · | 0.4 | · | 0.5 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.1 | · | 0.2 | · | 0.1 | · | 0.3 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | 0.8 | · | 1.1 | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | 0.8 | · | 0.7 | · | 0.7 | · | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | · | 1.8 | 2.0 | 5.1 | · | 1.5 | 1.9 | 4.7 | · | 2.0 | 2.3 | 5.0 | · | 2.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.34 | $56.18 | · | $53.04 | $53.07 | $53.15 | · | $50.54 | · | $50.03 | · | $47.73 | · | $47.87 | · | $45.19 | |
| Cash Flow / Share | · | $2.79 | · | · | · | $4.60 | · | · | · | $1.91 | · | · | · | $8.41 | · | · | |
| Cash / Share | $0.13 | $0.18 | · | $0.15 | $0.34 | $0.32 | · | $0.34 | · | $0.20 | · | $0.17 | · | $0.14 | · | · | |
| Dividend / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | |
| Dividend Paid / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | |
| EPS (TTM) | $4.64 | $4.43 | · | $4.29 | $4.19 | $4.14 | · | $3.84 | $3.95 | $4.05 | · | $4.09 | $4.08 | $4.09 | · | $3.98 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $288M | $273M | · | $255M | $248M | $243M | · | $217M | $222M | $228M | · | $228M | $226M | $225M | · | $215M | |
| Market Cap | $4.84B | $5.41B | · | $4.86B | $4.31B | $4.53B | · | $4.14B | · | $3.65B | · | $3.79B | · | $4.39B | · | $3.81B | |
| Enterprise Value | $8.19B | $8.74B | · | $8.22B | $7.53B | $6.88B | · | $6.51B | · | $5.79B | · | $6.74B | · | $7.31B | · | · | |
| P/E | 16.6 | 19.4 | · | 18.9 | 17.2 | 18.3 | · | 19.4 | 16.2 | 15.9 | · | 16.7 | 18.8 | 19.4 | · | 17.7 | |
| P/B | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | 1.3 | · | 1.4 | · | 1.7 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | · | 1.4 | · | 1.5 | · | 1.8 | · | 1.7 | |
| P / Cash Flow | · | 30.7 | · | · | · | 16.3 | · | · | · | 33.7 | · | · | · | 9.4 | · | · | |
| Dividend Yield | 3.4% | 3.0% | · | 3.2% | 3.6% | 3.4% | · | 3.6% | · | 4.0% | · | 3.7% | 3.3% | 3.1% | · | 3.5% | |
| Earnings Yield | 6.0% | 5.1% | · | 5.3% | 5.8% | 5.5% | · | 5.2% | 6.2% | 6.3% | · | 6.0% | 5.3% | 5.2% | · | 5.7% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · | |
| Annual Payout | $166M | $163M | · | $158M | $155M | $152M | · | $148M | $147M | $145M | · | $142M | $139M | $137M | · | $131M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | · | · | · | $2.58B | $1.81B |
| Operating Margin % | · | · | · | 13.6% | 17.2% |
| Net Income | $264M | $223M | $231M | $222M | $206M |
| Diluted EPS | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 |
| Current Ratio | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-128M | $-335M | $273M | $961M | $-2.03B |
Institutional owners (13F) 453 filers · $4.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
453
Value held
$4.8B
New positions
55
Exited positions
47
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (-17 vs prior Q) | 47 (+13 vs prior Q) | 176 (+38 vs prior Q) | 110 (-20 vs prior Q) | +2.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $701,265,900 | 9,099,077 | 14.48% | Shares |
| VANGUARD GROUP INC | $501,276,333 | 6,489,014 | 10.35% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286,425,568 | 3,716,434 | 5.91% | Shares |
| AMERICAN CENTURY COMPANIES INC | $273,076,826 | 3,543,229 | 5.64% | Shares |
| STATE STREET CORP | $251,926,262 | 3,268,798 | 5.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $217,445,221 | 2,821,399 | 4.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $150,899,947 | 1,957,673 | 3.12% | Shares |
| Energy Income Partners, LLC | $135,948,088 | 1,763,956 | 2.81% | Shares |
| ALLIANCEBERNSTEIN L.P. | $127,893,490 | 1,484,889 | 2.64% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $86,299,256 | 1,119,752 | 1.78% | Shares |
| EARNEST PARTNERS LLC | $85,574,443 | 1,110,347 | 1.77% | Shares |
| Boston Trust Walden Corp | $80,572,369 | 1,045,444 | 1.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $79,393,507 | 1,030,076 | 1.64% | Shares |
| MORGAN STANLEY | $78,818,197 | 1,022,683 | 1.63% | Shares |
| NORGES BANK | $67,753,855 | 879,121 | 1.40% | Shares |
| NORTHERN TRUST CORP | $65,146,501 | 845,290 | 1.35% | Shares |
| GOLDMAN SACHS GROUP INC | $62,212,569 | 807,222 | 1.28% | Shares |
| Qube Research & Technologies Ltd | $61,198,667 | 794,066 | 1.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,063,751 | 766,365 | 1.22% | Shares |
| Bank of New York Mellon Corp | $56,307,927 | 730,608 | 1.16% | Shares |
| FRANKLIN RESOURCES INC | $55,410,401 | 718,962 | 1.14% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $53,470,010 | 693,785 | 1.10% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $50,122,398 | 650,349 | 1.03% | Shares |
| ExodusPoint Capital Management, LP | $48,344,855 | 627,285 | 1.00% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44,392,320 | 576,000 | 0.92% | Shares |
| FIRST TRUST ADVISORS LP | $44,086,491 | 572,032 | 0.91% | Shares |
| BANK OF AMERICA CORP /DE/ | $44,010,660 | 571,048 | 0.91% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38,235,834 | 496,116 | 0.79% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $37,286,852 | 483,805 | 0.77% | Shares |
| JPMORGAN CHASE & CO | $36,879,058 | 465,930 | 0.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $32,086,938 | 416,335 | 0.66% | Shares |
| ProShare Advisors LLC | $31,278,705 | 405,848 | 0.65% | Shares |
| Nuveen, LLC | $30,747,774 | 398,960 | 0.63% | Shares |
| Point72 Asset Management, L.P. | $30,295,446 | 393,090 | 0.63% | Shares |
| Rockefeller Capital Management L.P. | $30,252,117 | 392,527 | 0.62% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28,464,957 | 369,339 | 0.59% | Shares |
| Invesco Ltd. | $23,105,586 | 299,800 | 0.48% | Shares |
| Legal & General Group Plc | $23,103,120 | 299,768 | 0.48% | Shares |
| FMR LLC | $22,461,342 | 291,441 | 0.46% | Shares |
| D. E. Shaw & Co., Inc. | $21,630,466 | 280,660 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $16,737,495 | 217,173 | 0.35% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,355,485 | 189,893 | 0.34% | Shares |
| GABELLI FUNDS LLC | $14,704,956 | 190,800 | 0.30% | Shares |
| FEDERATED HERMES, INC. | $14,370,010 | 186,454 | 0.30% | Shares |
| WELLS FARGO & COMPANY/MN | $14,073,486 | 182,606 | 0.29% | Shares |
| Retirement Systems of Alabama | $13,430,604 | 174,265 | 0.28% | Shares |
| Cerity Partners LLC | $12,767,347 | 165,659 | 0.26% | Shares |
| Squarepoint Ops LLC | $12,578,749 | 163,212 | 0.26% | Shares |
| Freestone Grove Partners LP | $12,446,882 | 161,501 | 0.26% | Shares |
| First Eagle Investment Management, LLC | $12,390,081 | 160,764 | 0.26% | Shares |
Company insiders 25 insiders · 10 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert S. Mcannally | President and Chief Executive Officer | Feb. 16, 2026 A | 59,530 | 0 | 0 | $0 |
| Christopher P. Sighinolfi | Senior Vice President and Chief Financial Officer | Feb. 16, 2026 A | 4,518 | 0 | 0 | $0 |
| Curtis Dinan | Senior Vice President and Chief Operating Officer | Feb. 16, 2026 A | 142,259 | 0 | 0 | $0 |
| Brian F. Brumfield | Vice President, Chief Accounting Officer and Controller | Feb. 24, 2026 S | 2,246 | 0 | 1 | $-86,440 |
| William Kent Shortridge | Senior Vice President, Operations and Customer Service | Feb. 16, 2026 A | 11,607 | 0 | 0 | $0 |
| Regina Gregory | Senior Vice President, General Counsel and Assistant Secretary | Feb. 16, 2026 A | · | 0 | 0 | $0 |
| Angela Kouplen | Senior Vice President and Chief Human Resources Officer | Feb. 16, 2026 A | 1,857 | 0 | 0 | $0 |
| Mark A. Bender | Senior Vice President, Administration and Chief Information Officer | Feb. 16, 2026 A | 29,081 | 0 | 0 | $0 |
| Jeffrey J Husen | Vice President, Chief Accounting Officer and Controller | Feb. 21, 2022 A | 3,294 | 0 | 0 | $0 |
| Greg A Phillips | Senior Vice President, Operations | Feb. 17, 2015 A | 30,722 | 0 | 0 | $0 |
| John William Gibson | Director | June 3, 2026 M | 292,670 | 0 | 0 | $0 |
| Pattye L Moore | Director | June 3, 2026 M | 6,088 | 0 | 0 | $0 |
| Sanjay D. Meshri | Director | May 21, 2026 A | 5,293 | 0 | 0 | $0 |
| Deborah Hersman | Director | May 21, 2026 A | · | 0 | 0 | $0 |
| Tracy E Hart | Director | May 21, 2026 A | 11,302 | 0 | 0 | $0 |
| Yves C Siegel | Director | May 21, 2026 A | · | 0 | 0 | $0 |
| Michael G Hutchinson | Director | May 21, 2026 A | 16,331 | 0 | 1 | $-236,580 |
| Eduardo A Rodriguez | Director | May 21, 2026 A | 14,637 | 0 | 1 | $-73,389 |
| Robert B Evans | Director | May 25, 2023 A | 16,921 | 0 | 0 | $0 |
| Douglas H Yaeger | Director | May 25, 2023 A | 26,921 | 0 | 0 | $0 |
| Arcilia Acosta | Director | Feb. 11, 2020 M | 5,537 | 0 | 0 | $0 |
| Nickolas Stavropoulos | · | Aug. 11, 2026 A | · | 0 | 0 | $0 |
| Joseph L Mccormick | · | June 9, 2026 M | 76,775 | 0 | 0 | $0 |
| Caron A Lawhorn | · | June 28, 2024 M | 141,230 | 0 | 0 | $0 |
| Pierce Norton | · | Dec. 27, 2021 M | 264,445 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 72 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2.23% | 8,490 NS | July 31, 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2.18% | 1,160,632 NS | July 31, 2026 | N-PORT |
| RSMC · Tidal Trust III | 2.14% | 210,365 NS | July 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.40% | 135,100 SH | Oct. 2, 2026 | Daily |
| EIPX · First Trust Exchange-Traded Fund IV | 1.21% | 87,607 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.00% | 4,550 NS | July 31, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.96% | 67,785 SH | Oct. 2, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.57% | 16,816 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.40% | 143,046 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.37% | 60,678 NS | July 31, 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.32% | 95,142 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.31% | 55,732 SH | Aug. 19, 2026 | Daily |
| VPU · VANGUARD WORLD FUND | 0.31% | 429,679 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 53,459 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.28% | 53,905 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 19,844 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 2,417 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.21% | 317 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 2,996 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 3,718 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.16% | 1,643,703 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.16% | 30,555 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 367,093 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 8,373 SH | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.14% | 6,887 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 101,250 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 41,671 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 922 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 26,292 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 914,037 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 196,078 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 15,291 SH | Oct. 2, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.08% | 100,000 | Oct. 2, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,439,667 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 719,029 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 3,856 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,630 SH | Oct. 2, 2026 | Daily |
| DGRO · iShares Trust | 0.04% | 200,733 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 248,076 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 1,788 SH | Oct. 2, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 53,839 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 4,192 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,792 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 17,175 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 74,126 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,991,378 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,233 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 14,047 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,528 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 18,962 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 85,886 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 17,086 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 2,460 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 47,027 SH | Aug. 19, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| IJH · iShares Trust | · | 2,202,107 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 320,029 SH | Aug. 21, 2026 | Daily |
| IWN · iShares Trust | · | 603,281 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 75,696 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 8,575 SH | Sept. 8, 2026 | Daily |
| SVAL · iShares Trust | · | 6,803 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 2,695 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 13,254 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 63,942 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 4,299 SH | Aug. 19, 2026 | Daily |
OGS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$87.00
+19.9%
5 38.5%
Strong Buy
4 30.8%
Buy
4 30.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-10-01Mean target $88.72 +22.3%
← Below all targets
Current price $72.57
Low$79.00
Mean$88.72
High$103.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | · |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | · |
| SWX | $5.78B | 13.2 | 9.6% | · | 11.2% | · |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | · |
| SR | · | · | · | · | · | · |
| MDU | · | 21.0 | 6.7% | 10.2% | 6.9% | · |
| CPK | · | 20.9 | 18.1% | 15.1% | 9.1% | · |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | · |
| SPH | · | 11.5 | 7.9% | 7.4% | · | · |
| SGU | · | · | 1.0% | 4.1% | · | 31.5% |
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Source: SEC 10-Q filed Aug 5, 2026