OGS - ONE Gas, Inc.
NYSE
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Utilities—Regulated Gas
Tulsa,
United States
Type: Equity
OGS price evolution
OGS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39.39 | $18.04 | $39.34 | $26.93 |
| Short term investments | ||||
| Net receivables | $347.86 | $177.47 | $234.41 | $493.57 |
| Inventory | $264.75 | $279.32 | $217.34 | $172 |
| Total current assets | $765.2 | $564.37 | $587.29 | $788.47 |
| Long term investments | ||||
| Property, plant & equipment | $6135.21 | $5985.68 | $5856.63 | $5730.84 |
| Goodwill & intangible assets | $451.57 | $460.03 | $467.52 | $474.7 |
| Total noncurrent assets | $7005.79 | $6868.08 | $6747.83 | $6631.78 |
| Total investments | ||||
| Total assets | $7770.99 | $7432.45 | $7335.12 | $7420.25 |
| Current liabilities | ||||
| Accounts payable | $278.06 | $168.65 | $154.12 | $197.62 |
| Deferred revenue | ||||
| Short long term debt | $888.91 | $1127.38 | $1024.14 | $1087.24 |
| Total current liabilities | $1477.22 | $1571.7 | $1454.09 | $1542.28 |
| Long term debt | $2160.4 | $1862.6 | $1876.21 | $1875.57 |
| Total noncurrent liabilities | $3527.9 | $3214 | $3226.2 | $3226.5 |
| Total debt | $3049.32 | $2989.98 | $2900.35 | $2962.81 |
| Total liabilities | $5005.12 | $4785.7 | $4680.3 | $4768.77 |
| Shareholders' equity | ||||
| Retained earnings | $737.74 | $703.36 | $714.53 | $718.16 |
| Other shareholder equity | -$1.18 | -$0.7 | -$0.7 | -$0.7 |
| Total shareholder equity | $2765.88 | $2646.75 | $2654.83 | $2651.48 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $605.92 | $335.82 | $398.11 | |
| Cost of revenue | $267.56 | $70.91 | $130.24 | |
| Gross Profit | $338.36 | $264.91 | $267.87 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $141.48 | $121.62 | $118.61 | |
| Total operating expenses | $214.06 | $190.06 | $186.16 | |
| Operating income | $124.3 | $74.85 | $81.71 | |
| Income from continuing operations | ||||
| EBIT | $128.96 | $74.9 | $83.89 | |
| Income tax expense | $28.45 | $21.75 | $23.71 | |
| Interest expense | $29.78 | $27.96 | $27.48 | |
| Net income | ||||
| Net income | $70.73 | $25.19 | $32.69 | |
| Income (for common shares) | $70.73 | $25.19 | $32.69 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $70.73 | $25.19 | $32.69 | $102.62 |
| Operating activities | ||||
| Depreciation | $72.58 | $68.44 | $67.55 | $71.26 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.92 | $2.95 | $3.48 | $2.82 |
| Total cash flows from operations | $97.01 | $93.78 | $279.68 | $469.07 |
| Investing activities | ||||
| Capital expenditures | -$176.3 | -$168.11 | -$171.2 | -$151.03 |
| Investments | ||||
| Total cash flows from investing | -$180.23 | -$168 | -$171.54 | -$149.88 |
| Financing activities | ||||
| Dividends paid | -$36.05 | -$36.04 | -$36 | -$36 |
| Sale and purchase of stock | $82.08 | $0 | $3.17 | |
| Net borrowings | $58.63 | $89.13 | -$62.9 | -$272 |
| Total cash flows from financing | $104.57 | $52.91 | -$95.73 | -$310.39 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21.35 | -$21.3 | $12.41 | $8.8 |
| (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 | $3.65B |
|---|---|
| Enterprise value | $6.66B |
| Shares outstanding | 56.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -25.95% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.32 |
| Book/Share | 48.93 |
| Cash/Share | 0.70 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.52 |
| Quick ratio | 0.34 |