OGS ONE Gas, Inc. Common Stock
NYSE · Utilities · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$72.57
· % 处于52周区间
· 高于低点
· 至高点
$70.3752周低点
$90.7852周高点
市值 (MRQ)
$4.56B
P/E
16.6
EPS
$4.37
OGS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$72.57
市值 (MRQ)
$4.56B
P/E
16.6
EPS
$4.37
股息收益率
3.5%
ROE
8.0%
负债/权益 (MRQ)
1.0
52周区间
$70–$91
OGS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 ONE Gas, Inc. Common Stock 公司概况（来自维基百科）
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Utilities
行业Utilities
员工4000
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入·2016-12-31 → 2022-12-31
EPS$4.372016-12-31 → 2025-12-31
自由现金流$-128M2016-12-31 → 2025-12-31
净利率·2018-12-31 → 2022-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | OGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 16.65年均值 ≈17.9 | ≈17.9 | 15.9 | 估值过高 | |
| 市净率 (MRQ) | 1.35年均值 ≈1.5 | ≈1.5 | 1.5 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 17.25年均值 ≈19.2 | ≈19.2 | 10.5 | 估值过高 | |
| 股价/自由现金流 (TTM) | -26.45年均值 ≈-6.9 | ≈-6.9 | · | · | |
| 市现率 (TTM) | 8.85年均值 ≈4.7 | ≈4.7 | 8.4 | 公允价值 | |
| EV / FCF (市值/自由现金流) | -61.45年均值 ≈-11.2 | ≈-11.2 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.45年均值 ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio (市盈率增长比) | ≈4.7 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | OGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | 3.1%5年均值 ≈2.9% | ≈2.9% | 3.9% | 弱 | |
| ROE | 8.0%5年均值 ≈8.3% | ≈8.3% | 9.1% | 弱 | |
| ROIC | 5.5%5年均值 ≈5.4% | ≈5.4% | 7.5% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | OGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.05年均值 ≈1.1 | ≈1.1 | 0.9 | 持平 | |
| 流动比率 (MRQ) | 0.55年均值 ≈1.0 | ≈1.0 | 0.8 | 低流动性 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.3 | 低于平均水平 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈1.0 | ≈1.0 | 0.9 | 低负债 | |
| Interest Coverage (利息保障倍数) | 3.25年均值 ≈3.8 | ≈3.8 | 3.3 | 持平 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | OGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EPS YoY | 11.8%5年均值 ≈3.7% | ≈3.7% | · | · | |
| Net Income YoY (净利润同比增长) | 18.6%5年均值 ≈6.3% | ≈6.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 2.3%5年均值 ≈2.3% | ≈2.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 3.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 6.0%5年均值 ≈4.7% | ≈4.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 6.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率3.5%
派息率60.8%
年度化派息≈$2.72
5年股息复合年增长率 (CAGR)≈4.4%
增长连胜≈10
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 17, 2026 | $0.68 | USD | ≈3.4% |
| 五月 18, 2026 | $0.68 | USD | ≈3.2% |
| 二月 20, 2026 | $0.68 | USD | ≈3.1% |
| 十一月 14, 2025 | $0.67 | USD | ≈3.3% |
| 八月 18, 2025 | $0.67 | USD | ≈3.6% |
| 五月 19, 2025 | $0.67 | USD | ≈3.5% |
| 二月 21, 2025 | $0.67 | USD | ≈3.6% |
| 十一月 19, 2024 | $0.66 | USD | ≈3.5% |
| 八月 14, 2024 | $0.66 | USD | ≈4.0% |
| 五月 17, 2024 | $0.66 | USD | ≈4.1% |
| 二月 22, 2024 | $0.66 | USD | ≈4.3% |
| 十一月 14, 2023 | $0.65 | USD | ≈4.2% |
| 八月 15, 2023 | $0.65 | USD | ≈3.5% |
| 五月 16, 2023 | $0.65 | USD | ≈3.2% |
| 二月 23, 2023 | $0.65 | USD | ≈3.1% |
| 十一月 14, 2022 | $0.62 | USD | ≈3.0% |
| 八月 12, 2022 | $0.62 | USD | ≈3.0% |
| 五月 13, 2022 | $0.62 | USD | ≈2.8% |
| 二月 24, 2022 | $0.62 | USD | ≈3.0% |
| 十一月 12, 2021 | $0.58 | USD | ≈3.5% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
4.9%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.82 | $0.65 | 27.0% |
| 2026年3月31日 | $2.04 | $2.18 | -6.5% | |
| 2025年12月31日 | $1.42 | $1.44 | -1.4% | |
| 2025年9月30日 | $0.44 | $0.42 | 5.0% | |
| 2025年6月30日 | $0.53 | $0.53 | -0.73% | |
| 2025年3月31日 | $1.98 | $1.87 | 5.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | · | · | · | $2.58B | $1.81B |
| 营业利润率 % | · | · | · | 13.6% | 17.2% |
| 净收入 | $264M | $223M | $231M | $222M | $206M |
| 稀释后每股收益 (EPS) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 |
| 流动比率 | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 |
| 速动比率 | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-128M | $-335M | $273M | $961M | $-2.03B |
机构持有人 (13F) 453 家申报者 · $4.8B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
453
持有价值
$4.8B
新仓位
55
已退出持仓
47
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 55 (-17 与上一季度对比) | 47 (+13 与上一季度对比) | 176 (+38 与上一季度对比) | 110 (-20 与上一季度对比) | +2.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $701265900 | 9099077 | 14.48% | 股份 |
| VANGUARD GROUP INC | $501276333 | 6489014 | 10.35% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286425568 | 3716434 | 5.91% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $273076826 | 3543229 | 5.64% | 股份 |
| STATE STREET CORP | $251926262 | 3268798 | 5.20% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $217445221 | 2821399 | 4.49% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $150899947 | 1957673 | 3.12% | 股份 |
| Energy Income Partners, LLC | $135948088 | 1763956 | 2.81% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $127893490 | 1484889 | 2.64% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $86299256 | 1119752 | 1.78% | 股份 |
| EARNEST PARTNERS LLC | $85574443 | 1110347 | 1.77% | 股份 |
| Boston Trust Walden Corp | $80572369 | 1045444 | 1.66% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $79393507 | 1030076 | 1.64% | 股份 |
| MORGAN STANLEY | $78818197 | 1022683 | 1.63% | 股份 |
| NORGES BANK | $67753855 | 879121 | 1.40% | 股份 |
| NORTHERN TRUST CORP | $65146501 | 845290 | 1.35% | 股份 |
| GOLDMAN SACHS GROUP INC | $62212569 | 807222 | 1.28% | 股份 |
| Qube Research & Technologies Ltd | $61198667 | 794066 | 1.26% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59063751 | 766365 | 1.22% | 股份 |
| Bank of New York Mellon Corp | $56307927 | 730608 | 1.16% | 股份 |
| FRANKLIN RESOURCES INC | $55410401 | 718962 | 1.14% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $53470010 | 693785 | 1.10% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $50122398 | 650349 | 1.03% | 股份 |
| ExodusPoint Capital Management, LP | $48344855 | 627285 | 1.00% | 股份 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44392320 | 576000 | 0.92% | 股份 |
| FIRST TRUST ADVISORS LP | $44086491 | 572032 | 0.91% | 股份 |
| BANK OF AMERICA CORP /DE/ | $44010660 | 571048 | 0.91% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38235834 | 496116 | 0.79% | 股份 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $37286852 | 483805 | 0.77% | 股份 |
| JPMORGAN CHASE & CO | $36879058 | 465930 | 0.76% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $32086938 | 416335 | 0.66% | 股份 |
| ProShare Advisors LLC | $31278705 | 405848 | 0.65% | 股份 |
| Nuveen, LLC | $30747774 | 398960 | 0.63% | 股份 |
| Point72 Asset Management, L.P. | $30295446 | 393090 | 0.63% | 股份 |
| Rockefeller Capital Management L.P. | $30252117 | 392527 | 0.62% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28464957 | 369339 | 0.59% | 股份 |
| Invesco Ltd. | $23105586 | 299800 | 0.48% | 股份 |
| Legal & General Group Plc | $23103120 | 299768 | 0.48% | 股份 |
| FMR LLC | $22461342 | 291441 | 0.46% | 股份 |
| D. E. Shaw & Co., Inc. | $21630466 | 280660 | 0.45% | 股份 |
| RHUMBLINE ADVISERS | $16737495 | 217173 | 0.35% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16355485 | 189893 | 0.34% | 股份 |
| GABELLI FUNDS LLC | $14704956 | 190800 | 0.30% | 股份 |
| FEDERATED HERMES, INC. | $14370010 | 186454 | 0.30% | 股份 |
| WELLS FARGO & COMPANY/MN | $14073486 | 182606 | 0.29% | 股份 |
| Retirement Systems of Alabama | $13430604 | 174265 | 0.28% | 股份 |
| Cerity Partners LLC | $12767347 | 165659 | 0.26% | 股份 |
| Squarepoint Ops LLC | $12578749 | 163212 | 0.26% | 股份 |
| Freestone Grove Partners LP | $12446882 | 161501 | 0.26% | 股份 |
| First Eagle Investment Management, LLC | $12390081 | 160764 | 0.26% | 股份 |
公司内部人士 25 位内幕人士 · 10 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Robert S. Mcannally | President and Chief Executive Officer | 2026年2月16日 A | 59530 | 0 | 0 | $0 |
| Christopher P. Sighinolfi | Senior Vice President and Chief Financial Officer | 2026年2月16日 A | 4518 | 0 | 0 | $0 |
| Curtis Dinan | Senior Vice President and Chief Operating Officer | 2026年2月16日 A | 142259 | 0 | 0 | $0 |
| Brian F. Brumfield | Vice President, Chief Accounting Officer and Controller | 2026年2月24日 S | 2246 | 0 | 1 | $-86440 |
| William Kent Shortridge | Senior Vice President, Operations and Customer Service | 2026年2月16日 A | 11607 | 0 | 0 | $0 |
| Regina Gregory | Senior Vice President, General Counsel and Assistant Secretary | 2026年2月16日 A | · | 0 | 0 | $0 |
| Angela Kouplen | Senior Vice President and Chief Human Resources Officer | 2026年2月16日 A | 1857 | 0 | 0 | $0 |
| Mark A. Bender | Senior Vice President, Administration and Chief Information Officer | 2026年2月16日 A | 29081 | 0 | 0 | $0 |
| Jeffrey J Husen | Vice President, Chief Accounting Officer and Controller | 2022年2月21日 A | 3294 | 0 | 0 | $0 |
| Greg A Phillips | Senior Vice President, Operations | 2015年2月17日 A | 30722 | 0 | 0 | $0 |
| John William Gibson | 董事 | 2026年6月3日 M | 292670 | 0 | 0 | $0 |
| Pattye L Moore | 董事 | 2026年6月3日 M | 6088 | 0 | 0 | $0 |
| Sanjay D. Meshri | 董事 | 2026年5月21日 A | 5293 | 0 | 0 | $0 |
| Deborah Hersman | 董事 | 2026年5月21日 A | · | 0 | 0 | $0 |
| Tracy E Hart | 董事 | 2026年5月21日 A | 11302 | 0 | 0 | $0 |
| Yves C Siegel | 董事 | 2026年5月21日 A | · | 0 | 0 | $0 |
| Michael G Hutchinson | 董事 | 2026年5月21日 A | 16331 | 0 | 1 | $-236580 |
| Eduardo A Rodriguez | 董事 | 2026年5月21日 A | 14637 | 0 | 1 | $-73389 |
| Robert B Evans | 董事 | 2023年5月25日 A | 16921 | 0 | 0 | $0 |
| Douglas H Yaeger | 董事 | 2023年5月25日 A | 26921 | 0 | 0 | $0 |
| Arcilia Acosta | 董事 | 2020年2月11日 M | 5537 | 0 | 0 | $0 |
| Nickolas Stavropoulos | · | 2026年8月11日 A | · | 0 | 0 | $0 |
| Joseph L Mccormick | · | 2026年6月9日 M | 76775 | 0 | 0 | $0 |
| Caron A Lawhorn | · | 2024年6月28日 M | 141230 | 0 | 0 | $0 |
| Pierce Norton | · | 2021年12月27日 M | 264445 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 72 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2.23% | 8490 NS | 2026年7月31日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2.18% | 1160632 NS | 2026年7月31日 | N-PORT |
| RSMC · Tidal Trust III | 2.14% | 210365 NS | 2026年7月31日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trus... | 1.40% | 135100 SH | 2026年10月2日 | 每日 |
| EIPX · First Trust Exchange-Traded Fund IV | 1.21% | 87607 NS | 2026年7月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.00% | 4550 NS | 2026年7月31日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.96% | 67785 SH | 2026年10月2日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.57% | 16816 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.40% | 143046 SH | 2026年9月11日 | 每日 |
| NUSC · Nushares ETF Trust | 0.37% | 60678 NS | 2026年7月31日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.32% | 95142 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.31% | 55732 SH | 2026年8月19日 | 每日 |
| VPU · VANGUARD WORLD FUND | 0.31% | 429679 SH | 2026年8月19日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.30% | 53459 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.28% | 53905 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 19844 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 2417 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.21% | 317 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 2996 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.17% | 3718 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.16% | 1643703 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.16% | 30555 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 367093 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.15% | 8373 SH | 2026年10月2日 | 每日 |
| PTMC · Pacer Funds Trust | 0.14% | 6887 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 101250 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 41671 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 922 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 26292 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 914037 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.10% | 196078 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.09% | 15291 SH | 2026年10月2日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.08% | 100000 | 2026年10月2日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1439667 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 719029 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.05% | 3856 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.04% | 1630 SH | 2026年10月2日 | 每日 |
| DGRO · iShares Trust | 0.04% | 200733 SH | 2026年9月11日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 248076 SH | 2026年8月19日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 1788 SH | 2026年10月2日 | 每日 |
| IUSV · iShares Trust | 0.02% | 53839 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 4192 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3792 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 17175 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 74126 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1991378 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5233 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 14047 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3528 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 18962 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 85886 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 17086 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 2460 SH | 2026年9月10日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 47027 SH | 2026年8月19日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 每日 |
| IJH · iShares Trust | · | 2202107 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 320029 SH | 2026年8月21日 | 每日 |
| IWN · iShares Trust | · | 603281 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 75696 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 8575 SH | 2026年9月8日 | 每日 |
| SVAL · iShares Trust | · | 6803 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 2695 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 13254 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 63942 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 4299 SH | 2026年8月19日 | 每日 |
OGS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 13 位分析师
买入
中位数目标
$87.00
+19.9%
5 38.5%
强烈买入
4 30.8%
买入
4 30.8%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
9 位分析师 · 2026-10-01平均目标 $88.72 +22.3%
← 低于所有目标
当前价格 $72.57
最低$79.00
平均值$88.72
最高$103.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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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来源：SEC 10-Q 于 八月 5, 2026 申报