ONE Gas, Inc.(OGS) Stock Research - Grey Stern Research
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ONE Gas, Inc. (OGS) Stock Analysis

$63.72 (-0.76%)

OGS Financial Performance


Use the table below to view ONE Gas, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2023

Metric Value Ranking among Peers
Price $64.87 -
52 Week Low $55.50 -
52 Week High $83.89 -
Market Cap $3.7 Billion 5/8
Gross Margin 56% 1/8
Profit Margin 12% 8/8
EBITDA margin 21% 7/8
Q3 - 2023 Revenue $605.9 Million 5/8
Q3 - 2023 Earnings $70.7 Million 5/8
Q3 - 2023 Free Cash Flow $143,300 Million 5/8
Trailing 4 Quarters Revenue $2.9 Billion 4/8
Trailing 4 Quarters Earnings $273.1 Million 3/8
Quarterly Earnings Growth 198% 2/8
Annual Earnings Growth 1048% 1/8
Quarterly Revenue Growth 69% 1/8
Annual Revenue Growth 691% 1/8
Cash On Hand $0 8/8
Short Term Debt $861.5 Million 2/8
Long Term Debt $4.9 Billion 4/8

ONE Gas, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare ONE Gas, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.44 7/8
PS 1.29 6/8
PB 1.33 5/8
PC -1.00 8/8
Liabilities to Equity -0.73 8/8
ROA 0.36 1/8
ROE 0.10 3/8
Current Ratio -0.37 8/8
Quick Ratio 0.00 7/8
Long Term Debt to Equity 1.78 1/8
Debt to Equity 2.09 1/8
Burn Rate 0.00 6/8
Cash to Cap 0.00 7/8
CCR 0.00 5/8
EV to EBITDA 75.76 1/8
EV to Revenue 3.31 6/8

Company Details

ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves residential, commercial, and transportation customers. As of December 31, 2021, it operated approximately 41,600 miles of distribution mains; and 2,400 miles of transmission pipelines, as well as had 51.4 billion cubic feet of natural gas storage capacity. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

CEO: Mr. Pierce Norton

Website: https://www.onegas.com

Address: 15 E 5th St Tulsa, OKLAHOMA

Exchange: New York Stock Exchange

Industry: Utilities—Regulated Gas

ONE Gas, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to ONE Gas, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
New Jersey Resources Corporation NJR $4.4 Billion
Atmos Energy Corporation ATO $17.9 Billion
Chesapeake Utilities Corporation CPK $2.5 Billion
Northwest Natural Holding Company NWN $1.5 Billion
RGC Resources, Inc. RGCO $210.1 Million
UGI Corporation UGIC $5.2 Billion
NiSource Inc. NIMC $10.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
OGS Income Statements
Quarter Year Revenue Earnings
Q3 2023 $ 605.9 Million $70.7 Million
Q2 2023 $ 398.1 Million $32.7 Million
Q1 2023 $ 1.0 Billion $102.6 Million
Q4 2022 $ 818.2 Million $67.0 Million
Q3 2022 $ 359.4 Million $23.7 Million
Q2 2022 $ 428,975 $32,075
Q1 2022 $ 971.5 Million $98.9 Million
Q4 2021 $ 593.7 Million $60.5 Million

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OGS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2023 $0 $752.1 Million $5.8 Billion $2.8 Billion
Q2 2023 $7.3 Million $7.3 Billion $2.9 Billion $2.7 Billion
Q1 2023 $7.8 Million $7.4 Billion $2.7 Billion $2.7 Billion
Q4 2022 $9.7 Million $7.8 Billion $2.9 Billion $2.6 Billion
Q3 2022 $10.4 Million $7.3 Billion $5.1 Billion $4.9 Billion
Q2 2022 $7,385 $8.4 Million $6.1 Million $4.7 Million
Q1 2022 $12.4 Million $8.5 Billion $6.1 Billion $2.4 Billion
Q4 2021 $8.9 Million $8.4 Billion $4.2 Billion $2.3 Billion

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OGS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 $143,300 $0 $143,300
Q2 2023 $108.5 Million -$171.2 Million $12.4 Million
Q1 2023 $318.0 Million -$151.0 Million $8.8 Million
Q4 2022 -$182.0 Million -$197.0 Million $7.8 Million
Q3 2022 $1.1 Billion -$161.5 Million $3.0 Million
Q2 2022 $41.3 Million -$137.8 Million -$5.1 Million
Q1 2022 -$5.7 Million -$113.3 Million $3.6 Million
Q4 2021 -$122.6 Million -$147.5 Million $2.4 Million

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