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One Gas Inc

Utilities US OGS

64.82USD
1.34(2.11%)

Last update at 2024-07-11T14:49:00Z

Day Range

63.8065.21
LowHigh

52 Week Range

55.5082.25
LowHigh

Fundamentals

  • Previous Close 63.48
  • Market Cap3607.84M
  • Volume77504
  • P/E Ratio15.87
  • Dividend Yield4.00%
  • EBITDA646.93M
  • Revenue TTM2584.28M
  • Revenue Per Share TTM46.76
  • Gross Profit TTM 646.65M
  • Diluted EPS TTM4.10

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
1.34 2.11% 64.82 15.87 21.37 1.35 1.33 2.51 9.96
GASNF
Naturgy Energy Group S.A
- -% 25.19 11.45 15.02 0.98 2.71 1.38 7.70
GASNY
Naturgy Energy Group SA ADR
0.06 1.32% 4.61 11.97 15.92 0.98 2.87 1.38 7.70
ATO
Atmos Energy Corporation
2.25 1.92% 119.25 17.89 17.27 4.35 1.52 6.19 13.33
SNMRY
Snam SpA ADR
0.16 1.74% 9.35 21.29 12.76 4.18 2.02 8.12 14.87

Reports Covered

Stock Research & News

Profile

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.

One Gas Inc

15 East Fifth Street, Tulsa, OK, United States, 74103

Key Executives

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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