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Last update at 2025-03-25T18:54:00Z
Why Is ONE Gas (OGS) Up 2.6% Since Last Earnings Report?
Fri 21 Mar 25, 03:30 PMSlowing Rates Of Return At ONE Gas (NYSE:OGS) Leave Little Room For Excitement
Wed 19 Mar 25, 05:37 PMONE Gas' (NYSE:OGS) Problems Go Beyond Weak Profit
Thu 27 Feb 25, 10:40 AMONE Gas Sets Record Date for 2025 Annual Meeting of Shareholders
Fri 21 Feb 25, 09:15 PMONE Gas Full Year 2024 Earnings: Revenues Disappoint
Fri 21 Feb 25, 10:14 AMQ4 2024 ONE Gas Inc Earnings Call
Fri 21 Feb 25, 07:49 AMONE Gas Q4 Earnings Higher Than Estimates, Revenues Rise Y/Y
Thu 20 Feb 25, 02:23 PMONE Gas (OGS) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
Wed 19 Feb 25, 11:00 PMONE Gas (OGS) Q4 Earnings Beat Estimates
Wed 19 Feb 25, 10:25 PMONE Gas Announces Fourth Quarter and Full Year 2024 Financial Results
Wed 19 Feb 25, 09:15 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 268.27M | 246.75M | 237.99M | 229.60M | 225.76M |
| Minority interest | - | - | - | - | - |
| Net income | 221.74M | 206.43M | 196.41M | 186.75M | 172.23M |
| Selling general administrative | 540.48M | 516.10M | 494.43M | 489.10M | 470.58M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 646.65M | 583.91M | 561.71M | 535.63M | 507.39M |
| Reconciled depreciation | 228.48M | 207.23M | 194.88M | 180.40M | 160.09M |
| Ebit | 349.96M | 310.26M | 303.52M | 295.26M | 277.07M |
| Ebitda | 574.25M | 514.28M | 490.76M | 472.68M | 437.16M |
| Depreciation and amortization | 224.30M | 204.03M | 187.25M | 177.42M | 160.09M |
| Non operating income net other | -4.18300M | -3.20700M | -3.02000M | -2.97600M | -11.35900M |
| Operating income | 349.96M | 310.26M | 303.52M | 295.26M | 288.43M |
| Other operating expenses | 2228.05M | 1498.34M | 1226.75M | 1357.47M | 1345.30M |
| Interest expense | 77.51M | 60.30M | 62.51M | 62.68M | 51.30M |
| Tax provision | 46.53M | 40.32M | 41.58M | 42.85M | 53.53M |
| Interest income | 77.51M | 60.30M | 62.51M | 62.68M | 51.30M |
| Net interest income | -77.50600M | -60.30100M | -62.50500M | -62.68100M | -51.30500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 46.53M | 40.32M | 41.58M | 42.85M | 53.53M |
| Total revenue | 2578.01M | 1808.60M | 1530.27M | 1652.73M | 1633.73M |
| Total operating expenses | 296.70M | 273.66M | 258.19M | 240.37M | 218.96M |
| Cost of revenue | 1931.35M | 1224.68M | 968.56M | 1117.10M | 1126.34M |
| Total other income expense net | -81.68900M | -63.50800M | -65.52500M | -65.65700M | -11.35900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 221.74M | 206.43M | 196.41M | 186.75M | 172.23M |
| Net income applicable to common shares | 221.74M | 206.43M | 196.41M | 186.75M | 172.23M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7776.40M | 8402.12M | 6028.71M | 5708.30M | 5468.64M |
| Intangible assets | 323.84M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 305.57M | 1639.42M | 92.18M | 68.35M | 74.92M |
| Total liab | 5191.97M | 6052.59M | 3795.40M | 3578.91M | 3425.99M |
| Total stockholder equity | 2584.43M | 2349.53M | 2233.31M | 2129.39M | 2042.66M |
| Deferred long term liab | 330.83M | 724.86M | 656.81M | 682.63M | 652.43M |
| Other current liab | 198.36M | 165.49M | 158.51M | 177.76M | 163.70M |
| Common stock | 0.55M | 0.54M | 0.53M | 0.53M | 0.53M |
| Capital stock | 0.55M | 0.54M | 0.53M | 0.53M | 0.53M |
| Retained earnings | 651.86M | 565.16M | 483.63M | 402.51M | 320.87M |
| Other liab | 1323.41M | 1388.72M | 1415.89M | 1392.11M | 1441.61M |
| Good will | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M |
| Other assets | 448.16M | 828.77M | 463.83M | 444.72M | 483.69M |
| Cash | 9.68M | 8.85M | 7.99M | 17.85M | 21.32M |
| Cash and equivalents | 18.13M | 8.85M | 7.99M | 17.85M | 21.32M |
| Total current liabilities | 1189.42M | 980.49M | 797.08M | 872.74M | 698.89M |
| Current deferred revenue | 57.85M | 62.45M | 68.03M | 57.99M | 61.18M |
| Net debt | 2915.43M | 4168.53M | 1992.66M | 1784.71M | 1563.66M |
| Short term debt | 572.72M | 494.00M | 418.23M | 516.50M | 299.50M |
| Short long term debt | 572.72M | 494.00M | 418.23M | 516.50M | 299.50M |
| Short long term debt total | 2925.12M | 4177.38M | 2000.65M | 1802.56M | 1584.98M |
| Other stockholder equity | 1932.71M | 1790.36M | 1756.92M | 1733.09M | 1725.26M |
| Property plant equipment | 5628.84M | 5190.84M | 4867.06M | 4599.43M | 4283.71M |
| Total current assets | 1217.61M | 2224.56M | 539.87M | 506.20M | 543.29M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 2102.64M | 2191.58M | 2075.36M | 1971.44M | 1884.70M |
| Short term investments | - | - | - | - | - |
| Net receivables | 553.83M | 341.76M | 292.99M | 260.01M | 295.42M |
| Long term debt | 2352.40M | 3683.38M | 1582.43M | 1286.06M | 1285.48M |
| Inventory | 340.08M | 234.54M | 146.71M | 159.99M | 151.63M |
| Accounts payable | 360.49M | 258.55M | 152.31M | 120.49M | 174.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.70400M | -6.52700M | -7.77700M | -6.73900M | -4.08600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.55M | 0.54M | 0.53M | 0.53M | 0.53M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 651.86M | 565.16M | 483.63M | 402.51M | 320.87M |
| Treasury stock | - | - | - | - | -2.14500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -250.29900M | 828.77M | 463.83M | 478.92M | 46.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6558.79M | 6177.56M | 5488.84M | 5202.10M | 4925.35M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 2661.74M | 3683.38M | 1582.43M | 1286.06M | 1285.48M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -614.11000M | -501.08300M | -470.37200M | -422.93200M | -394.45000M |
| Change to liabilities | 92.63M | 107.21M | 51.15M | -97.57400M | -6.14300M |
| Total cashflows from investing activities | -614.11000M | -501.08300M | -470.37200M | -422.93200M | -394.45000M |
| Net borrowings | -1279.97600M | 2174.67M | 197.27M | 217.00M | 33.61M |
| Total cash from financing activities | -947.45700M | 2037.60M | 96.01M | 109.12M | -66.33400M |
| Change to operating activities | 28.61M | -1973.88100M | -53.76300M | -47.17300M | 15.51M |
| Net income | 221.74M | 206.43M | 196.41M | 186.75M | 172.23M |
| Change in cash | 9.28M | 0.86M | -9.86000M | -3.47000M | 6.91M |
| Begin period cash flow | 8.85M | 7.99M | 17.85M | 21.32M | 14.41M |
| End period cash flow | 18.13M | 8.85M | 7.99M | 17.85M | 21.32M |
| Total cash from operating activities | 1570.84M | -1535.65700M | 364.50M | 310.35M | 467.69M |
| Issuance of capital stock | 133.71M | 26.66M | 19.38M | 5.12M | 4.80M |
| Depreciation | 228.48M | 207.23M | 194.88M | 180.40M | 160.09M |
| Other cashflows from investing activities | -4.62400M | -5.83700M | 0.97M | -5.61000M | -5.61000M |
| Dividends paid | 133.95M | 123.91M | 114.37M | 105.42M | 96.59M |
| Change to inventory | -105.54000M | -87.82600M | 13.28M | -8.36300M | 18.20M |
| Change to account receivables | -213.65600M | -57.90200M | -58.42300M | 26.41M | -5.15900M |
| Sale purchase of stock | 133.71M | 2574.67M | 298.43M | 5.12M | 395.65M |
| Other cashflows from financing activities | 679.79M | -39.82100M | -9.15200M | 209.43M | -12.47600M |
| Change to netincome | -5.29000M | 63.08M | 43.74M | 31.61M | 69.94M |
| Capital expenditures | 609.49M | 495.25M | 471.35M | 417.32M | 394.45M |
| Change receivables | -213.65600M | -57.90200M | -58.42300M | 26.41M | -5.15900M |
| Cash flows other operating | 1352.47M | -1971.54200M | -20.53500M | -8.89200M | 58.53M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 9.28M | 0.86M | -9.86000M | -3.47000M | 6.91M |
| Change in working capital | -157.63900M | -1963.37300M | -29.69800M | -40.63000M | 118.29M |
| Stock based compensation | 10.74M | 10.50M | 9.80M | 9.31M | 8.20M |
| Other non cash items | 1289.55M | -39.89800M | -25.38300M | -38.79000M | -44.34900M |
| Free cash flow | 961.36M | -2030.90300M | -106.84500M | -106.97700M | 73.24M |
Sector: Utilities Industry: Utilities - Regulated Gas
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OGS One Gas Inc |
-0.37 0.50% | 73.04 | 15.87 | 21.37 | 1.35 | 1.33 | 2.51 | 9.96 |
| GASNY Naturgy Energy Group SA ADR |
- -% | 5.42 | 11.97 | 15.92 | 0.98 | 2.87 | 1.38 | 7.70 |
| ATO Atmos Energy Corporation |
-0.98 0.65% | 148.66 | 20.65 | 19.88 | 5.35 | 1.81 | 7.17 | 14.25 |
| SNMRY Snam SpA ADR |
0.01 0.10% | 9.97 | 21.29 | 12.76 | 4.18 | 2.02 | 8.12 | 14.87 |
| SNMRF Snam S.p.A |
- -% | 4.58 | 19.40 | 12.27 | 4.15 | 1.95 | 8.12 | 14.87 |
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution company in the United States. The company provides natural gas distribution services to approximately 2.3 million customers in Oklahoma, Kansas, and Texas. It serves residential, commercial, and transportation customers. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
15 East Fifth Street, Tulsa, OK, United States, 74103
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert S. McAnnally | Pres, CEO & Director | 1964 |
| Ms. Caron A. Lawhorn | Sr. VP, CFO & Treasurer | 1962 |
| Mr. Curtis L. Dinan | Sr. VP & COO | 1968 |
| Mr. Mark A. Bender | Sr. VP of Admin. & Chief Information Officer | 1965 |
| Mr. Joseph L. McCormick | Sr. VP, Gen. Counsel & Assistant Sec. | 1960 |
| Mr. Brian F. Brumfield | VP, Chief Accounting Officer & Controller | 1967 |
| Mr. Brandon Lohse | Director of Investor Relations | NA |
| Ms. Julie A. White | VP of Communications & Public Affairs | 1971 |
| Mr. W. Kent Shortridge | Sr. VP of Operations & Customer Service | 1967 |
| Mr. Brian K. Shore | Corp. Sec. | NA |
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