RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T21:00:00Z
ONE Gas Third Quarter 2024 Conference Call and Webcast Scheduled
Tue 01 Oct 24, 08:49 PMONE Gas (OGS) Up 5.1% Since Last Earnings Report: Can It Continue?
Wed 04 Sep 24, 03:30 PMThe past five years for ONE Gas (NYSE:OGS) investors has not been profitable
Wed 28 Aug 24, 07:28 PMAnalysts Are Updating Their ONE Gas, Inc. (NYSE:OGS) Estimates After Its Second-Quarter Results
Thu 08 Aug 24, 11:13 AMONE Gas (OGS) Q2 Earnings Miss Estimates, Revenues Down Y/Y
Tue 06 Aug 24, 02:11 PMONE Gas (OGS) Reports Q2 Earnings: What Key Metrics Have to Say
Mon 05 Aug 24, 11:30 PMONE Gas (OGS) Q2 Earnings and Revenues Lag Estimates
Mon 05 Aug 24, 10:40 PMONE Gas Declares Quarterly Dividend
Mon 15 Jul 24, 08:15 PMONE Gas Adds Two Additional Board Members
Wed 03 Jul 24, 08:15 PMAnalysts Estimate Sempra (SRE) to Report a Decline in Earnings: What to Look Out for
Tue 30 Apr 24, 02:01 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 |
0.79 1.04% | 76.83 | 15.87 | 21.37 | 1.35 | 1.33 | 2.51 | 9.96 |
| GASNY Naturgy Energy Group SA ADR |
- -% | 4.68 | 11.97 | 15.92 | 0.98 | 2.87 | 1.38 | 7.70 |
| ATO Atmos Energy Corporation |
3.02 2.05% | 150.24 | 17.89 | 17.27 | 4.35 | 1.52 | 6.19 | 13.33 |
| SNMRY Snam SpA ADR |
-0.07 0.78% | 8.93 | 21.29 | 12.76 | 4.18 | 2.02 | 8.12 | 14.87 |
| SNMRF Snam S.p.A |
- -% | 4.79 | 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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