OGS - ONE Gas, Inc.
NYSE
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Utilities—Regulated Gas
Tulsa,
United States
Type: Equity
OGS price evolution
OGS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32.47 | $21.47 | $39.39 | |
| Short term investments | ||||
| Net receivables | $176.25 | $193.26 | $324.5 | $347.86 |
| Inventory | $275.19 | $224.79 | $190.8 | $264.75 |
| Total current assets | $690.5 | $600.23 | $663.7 | $765.2 |
| Long term investments | ||||
| Property, plant & equipment | $6504.84 | $6373.18 | $6237.95 | $6135.21 |
| Goodwill & intangible assets | $436.89 | $444.19 | $451.57 | |
| Total noncurrent assets | $7224.85 | $7100.34 | $7005.79 | |
| Total investments | ||||
| Total assets | $8039.43 | $7825.07 | $7764.04 | $7770.99 |
| Current liabilities | ||||
| Accounts payable | $146.82 | $164.96 | $196.58 | $278.06 |
| Deferred revenue | ||||
| Short long term debt | $1059.7 | $981.6 | $888.91 | |
| Total current liabilities | $1387.61 | $1456.97 | $1403.52 | $1477.22 |
| Long term debt | $2384.88 | $2146.92 | $2146.36 | $2160.4 |
| Total noncurrent liabilities | $3541.22 | $3530.53 | $3527.9 | |
| Total debt | $3206.62 | $3127.96 | $3049.32 | |
| Total liabilities | $5226.8 | $4998.2 | $4934.05 | $5005.12 |
| Shareholders' equity | ||||
| Retained earnings | $770.42 | $788.98 | $799.44 | $737.74 |
| Other shareholder equity | -$0.93 | -$1.18 | -$1.19 | -$1.18 |
| Total shareholder equity | $2826.87 | $2829.99 | $2765.88 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39.39 | $18.13 | $8.85 | $7.99 |
| Short term investments | ||||
| Net receivables | $347.86 | $553.83 | $341.76 | $292.99 |
| Inventory | $264.75 | $340.08 | $234.54 | $146.71 |
| Total current assets | $765.2 | $1217.61 | $2224.56 | $539.87 |
| Long term investments | ||||
| Property, plant & equipment | $6135.21 | $5652.14 | $5190.84 | $4867.06 |
| Goodwill & intangible assets | $451.57 | $481.79 | $157.95 | $157.95 |
| Total noncurrent assets | $7005.79 | $6558.79 | $6177.56 | $5488.84 |
| Total investments | ||||
| Total assets | $7770.99 | $7776.4 | $8402.12 | $6028.71 |
| Current liabilities | ||||
| Accounts payable | $278.06 | $360.49 | $258.55 | $152.31 |
| Deferred revenue | ||||
| Short long term debt | $888.91 | $572.72 | $494 | $418.23 |
| Total current liabilities | $1477.22 | $1189.42 | $980.49 | $797.08 |
| Long term debt | $2160.4 | $2661.74 | $3683.38 | $1582.43 |
| Total noncurrent liabilities | $3527.9 | $4002.55 | $5072.1 | $2998.32 |
| Total debt | $3049.32 | $3234.46 | $4177.38 | $2000.65 |
| Total liabilities | $5005.12 | $5191.97 | $6052.59 | $3795.4 |
| Shareholders' equity | ||||
| Retained earnings | $737.74 | $651.86 | $565.16 | $483.63 |
| Other shareholder equity | -$1.18 | -$0.7 | -$6.53 | -$7.78 |
| Total shareholder equity | $2765.88 | $2584.43 | $2349.53 | $2233.31 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $340.4 | $354.14 | $758.32 | $605.92 |
| Cost of revenue | $71.96 | $383 | $267.56 | |
| Gross Profit | $280.77 | $282.18 | $375.32 | $338.36 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $121.73 | $132.78 | $141.48 | |
| Total operating expenses | $221.32 | $194.28 | $209.35 | $214.06 |
| Operating income | $87.9 | $165.96 | $124.3 | |
| Income from continuing operations | ||||
| EBIT | $88.73 | $169.47 | $128.96 | |
| Income tax expense | $4.01 | $24.52 | $38.8 | $28.45 |
| Interest expense | -$39.15 | $36.97 | $31.36 | $29.78 |
| Net income | ||||
| Net income | $19.27 | $27.24 | $99.32 | $70.73 |
| Income (for common shares) | $27.24 | $99.32 | $70.73 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2371.99 | $2578.01 | $1808.6 | $1530.27 |
| Cost of revenue | $1134.51 | $1459.09 | $775.01 | $537.45 |
| Gross Profit | $1237.48 | $1118.92 | $1033.59 | $992.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $508.4 | $472.26 | $449.68 | $431.12 |
| Total operating expenses | $788.23 | $700.74 | $656.91 | $626 |
| Operating income | $449.25 | $418.17 | $376.68 | $366.83 |
| Income from continuing operations | ||||
| EBIT | $458.73 | $413.99 | $373.48 | $363.81 |
| Income tax expense | $112.16 | $114.74 | $106.74 | $104.89 |
| Interest expense | $115.34 | $77.51 | $60.3 | $62.51 |
| Net income | ||||
| Net income | $231.23 | $221.74 | $206.43 | $196.41 |
| Income (for common shares) | $231.23 | $221.74 | $206.43 | $196.41 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $27.24 | $99.32 | $70.73 | |
| Operating activities | ||||
| Depreciation | $72.55 | $76.57 | $72.58 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.61 | $3.12 | $2.92 | |
| Total cash flows from operations | $142.66 | $108.26 | $97.01 | |
| Investing activities | ||||
| Capital expenditures | -$175.62 | -$166.75 | -$176.3 | |
| Investments | ||||
| Total cash flows from investing | -$522.23 | -$175.79 | -$165.98 | -$180.23 |
| Financing activities | ||||
| Dividends paid | -$112.06 | -$37.34 | -$37.34 | -$36.05 |
| Sale and purchase of stock | $3.37 | $82.08 | ||
| Net borrowings | $78.1 | $78.12 | $58.63 | |
| Total cash flows from financing | $205.82 | $44.13 | $39.8 | $104.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.63 | $10.99 | -$17.91 | $21.35 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $231.23 | $221.74 | $206.43 | $196.41 |
| Operating activities | ||||
| Depreciation | $279.83 | $228.48 | $207.23 | $194.88 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.18 | $10.74 | $10.5 | $9.8 |
| Total cash flows from operations | $939.53 | $1570.84 | -$1535.66 | $364.5 |
| Investing activities | ||||
| Capital expenditures | -$666.63 | -$609.49 | -$495.25 | -$471.35 |
| Investments | ||||
| Total cash flows from investing | -$669.64 | -$614.11 | -$501.08 | -$470.37 |
| Financing activities | ||||
| Dividends paid | -$144.09 | -$133.95 | -$123.91 | -$114.37 |
| Sale and purchase of stock | $85.26 | $133.71 | $26.66 | $19.38 |
| Net borrowings | -$187.14 | -$1241.64 | $2139.56 | $197.27 |
| Total cash flows from financing | -$248.63 | -$947.46 | $2037.6 | $96.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21.26 | $9.28 | $0.86 | -$9.86 |
News
Fundamentals
| Market cap | $4.10B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.66M |
| Revenue | $2.06B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $216.56M |
| Revenue Q/Q | 1.36% |
| Revenue Y/Y | N/A |
| P/E ratio | 18.91 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.99 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.89 |
|---|---|
| ROA | 2.76% |
| ROE | N/A |
| Debt/Equity | 1.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.50 |
| Quick ratio | 0.30 |