ONE Gas Key Executives

This section highlights ONE Gas's key executives, including their titles and compensation details.

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ONE Gas Earnings

This section highlights ONE Gas's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 05, 2025
Time: Before Market
Est. EPS: $1.86
Status: Unconfirmed

Last Earnings Results

Date: February 19, 2025
EPS: $1.34
Est. EPS: $1.34
Revenue: $630.70M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-20 N/A N/A
Read Transcript Q3 2024 2024-11-05 N/A N/A
Read Transcript Q2 2024 2024-08-06 N/A N/A
Read Transcript Q1 2024 2024-05-07 N/A N/A
Read Transcript Q4 2023 2024-02-22 N/A N/A
Read Transcript Q3 2023 2023-10-31 N/A N/A
Read Transcript Q2 2023 2023-08-01 N/A N/A
Read Transcript Q1 2023 2023-05-02 N/A N/A

ONE Gas, Inc. (OGS)

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.

Utilities Regulated Gas

$72.83

Stock Price

$4.36B

Market Cap

3.90K

Employees

Tulsa, OK

Location

Financial Statements

Access annual & quarterly financial statements for ONE Gas, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $2.08B $2.37B $2.58B $1.81B $1.53B
Cost of Revenue $1.31B $1.64B $1.93B $1.22B $968.56M
Gross Profit $775.11M $729.08M $646.65M $583.91M $561.71M
Gross Profit Ratio 37.20% 30.70% 25.08% 32.30% 36.71%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $- $4.02M $3.77M $3.93M $5.07M
Other Expenses $376.07M $347.47M $296.70M $273.66M $258.19M
Operating Expenses $376.07M $351.49M $296.70M $273.66M $258.19M
Cost and Expenses $1.68B $1.99B $2.23B $1.50B $1.23B
Interest Income $- $- $77.51M $60.30M $62.51M
Interest Expense $147.24M $115.34M $77.51M $60.30M $62.51M
Depreciation and Amortization $296.70M $279.83M $228.48M $207.23M $194.88M
EBITDA $703.17M $666.90M $574.25M $514.28M $493.33M
EBITDA Ratio 33.75% 28.12% 22.28% 28.44% 32.07%
Operating Income $399.04M $377.59M $349.96M $310.26M $303.52M
Operating Income Ratio 19.15% 15.92% 13.57% 17.15% 19.83%
Total Other Income Expenses Net $-139.81M $-105.86M $-81.69M $-63.51M $-65.53M
Income Before Tax $259.24M $271.73M $268.27M $246.75M $237.99M
Income Before Tax Ratio 12.44% 11.46% 10.41% 13.64% 15.55%
Income Tax Expense $36.39M $40.49M $46.53M $40.32M $41.58M
Net Income $222.85M $231.23M $221.74M $206.43M $196.41M
Net Income Ratio 10.70% 9.75% 8.60% 11.41% 12.84%
EPS $3.92 $4.16 $4.09 $3.85 $3.70
EPS Diluted $3.90 $4.14 $4.08 $3.85 $3.68
Weighted Average Shares Outstanding 56.83M 55.60M 54.21M 53.58M 53.13M
Weighted Average Shares Outstanding Diluted 57.09M 55.86M 54.34M 53.67M 53.37M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $630.70M $340.40M $354.14M $758.32M $605.92M $335.82M $398.11M $1.03B $818.21M $359.36M $428.98M $971.46M $593.74M $273.92M $315.65M $625.29M $484.17M $244.64M $273.29M $528.17M
Cost of Revenue $263.74M $190.38M $266.24M $592.36M $267.56M $70.91M $248.85M $792.48M $637.45M $240.03M $298.83M $755.04M $437.36M $165.13M $197.24M $424.95M $330.79M $140.77M $166.03M $330.98M
Gross Profit $366.96M $150.02M $87.90M $165.96M $338.36M $264.91M $149.26M $239.66M $180.76M $119.33M $130.15M $216.42M $156.37M $108.79M $118.41M $200.34M $153.39M $103.87M $107.26M $197.19M
Gross Profit Ratio 58.18% 44.10% 24.80% 21.90% 55.80% 78.90% 37.50% 23.20% 22.10% 33.20% 30.30% 22.30% 26.30% 39.70% 37.50% 32.00% 31.68% 42.46% 39.25% 37.33%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $825.00K $547.00K $1.01M $7.04M $1.15M $963.00K $908.00K $- $1.43M $1.37M $588.00K $1.09M $1.07M $1.00M $770.00K $1.39M $1.31M $1.25M $1.12M
Other Expenses $242.65M $89.75M $-18.47M $-20.10M $231.22M $207.70M $2.17M $90.43M $77.18M $793.00K $-3.98M $75.66M $-1.45M $-1.80M $451.00K $-1.02M $-2.93M $198.00K $-1.55M $-5.79M
Operating Expenses $242.65M $90.57M $18.47M $20.10M $231.22M $207.70M $85.24M $90.43M $77.18M $72.28M $71.58M $75.66M $69.37M $66.98M $67.31M $69.99M $68.36M $63.19M $62.65M $63.99M
Cost and Expenses $506.39M $280.95M $284.71M $612.46M $498.78M $278.61M $334.09M $882.91M $714.63M $312.31M $370.41M $830.70M $506.73M $232.12M $264.54M $494.95M $399.15M $203.96M $228.68M $394.96M
Interest Income $- $- $- $- $- $27.96M $27.48M $30.11M $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $39.76M $39.15M $36.97M $31.36M $29.78M $27.96M $27.48M $30.11M $26.04M $19.55M $16.32M $15.60M $14.47M $15.39M $15.00M $15.44M $15.43M $15.54M $15.84M $15.69M
Depreciation and Amortization $75.45M $72.13M $72.55M $76.57M $72.58M $68.44M $67.55M $71.26M $61.06M $55.23M $55.04M $57.14M $52.95M $51.15M $50.87M $52.27M $51.98M $48.00M $47.39M $47.51M
EBITDA $199.87M $134.56M $142.52M $223.44M $180.71M $126.79M $133.74M $223.08M $167.80M $103.08M $109.63M $197.31M $138.50M $91.15M $102.42M $182.21M $135.62M $88.88M $90.74M $174.93M
EBITDA Ratio 31.69% 39.53% 40.09% 29.33% 20.60% 20.78% 33.59% 21.61% 20.51% 28.68% 25.56% 20.24% 23.33% 33.28% 32.45% 29.04% 27.69% 36.33% 33.09% 33.12%
Operating Income $124.31M $59.45M $69.42M $145.86M $107.14M $57.20M $64.02M $149.23M $103.58M $47.05M $58.57M $140.76M $87.00M $41.81M $51.10M $130.34M $85.03M $40.68M $44.61M $133.20M
Operating Income Ratio 19.71% 17.46% 19.60% 19.23% 17.68% 17.03% 16.08% 14.46% 12.66% 13.09% 13.65% 14.49% 14.65% 15.26% 16.19% 20.85% 17.56% 16.63% 16.32% 25.22%
Total Other Income Expenses Net $-39.66M $-36.17M $-36.14M $-27.85M $-25.11M $-27.91M $-25.31M $-27.53M $-22.89M $-18.76M $-20.30M $-19.74M $-15.92M $-17.20M $-14.54M $-15.85M $-15.25M $-15.34M $-13.45M $-21.48M
Income Before Tax $84.66M $23.28M $33.29M $118.01M $82.02M $29.30M $38.71M $121.70M $80.69M $28.29M $38.27M $121.02M $71.08M $24.61M $36.56M $114.50M $69.77M $25.34M $31.16M $111.72M
Income Before Tax Ratio 13.42% 6.84% 9.40% 15.56% 13.54% 8.72% 9.72% 11.79% 9.86% 7.87% 8.92% 12.46% 11.97% 8.98% 11.58% 18.31% 14.41% 10.36% 11.40% 21.15%
Income Tax Expense $7.63M $4.01M $6.04M $18.69M $11.29M $4.11M $6.02M $19.08M $13.66M $4.59M $6.19M $22.08M $10.57M $4.36M $6.46M $18.93M $11.44M $4.26M $5.83M $20.05M
Net Income $77.02M $19.27M $27.24M $99.32M $70.73M $25.19M $32.69M $102.62M $67.03M $23.70M $32.08M $98.93M $60.51M $20.25M $30.09M $95.58M $58.33M $21.08M $25.32M $91.68M
Net Income Ratio 12.21% 5.66% 7.69% 13.10% 11.67% 7.50% 8.21% 9.94% 8.19% 6.60% 7.48% 10.18% 10.19% 7.39% 9.53% 15.28% 12.05% 8.62% 9.27% 17.36%
EPS $1.36 $0.34 $0.48 $1.75 $1.27 $0.45 $0.59 $1.85 $1.23 $0.44 $0.59 $1.83 $1.13 $0.38 $0.56 $1.79 $1.10 $0.40 $0.48 $1.73
EPS Diluted $1.35 $0.34 $0.48 $1.75 $1.27 $0.45 $0.58 $1.84 $1.23 $0.44 $0.59 $1.83 $1.12 $0.38 $0.56 $1.79 $1.10 $0.39 $0.48 $1.72
Weighted Average Shares Outstanding 56.83M 56.83M 56.75M 56.73M 55.67M 55.62M 55.57M 55.54M 54.53M 54.31M 54.26M 53.92M 53.75M 53.71M 53.47M 53.37M 53.19M 53.19M 53.05M 53.01M
Weighted Average Shares Outstanding Diluted 57.09M 57.09M 56.83M 56.80M 55.75M 55.98M 55.91M 55.80M 54.50M 54.48M 54.34M 54.03M 53.84M 53.79M 53.55M 53.52M 53.19M 53.41M 53.26M 53.27M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $57.99M $39.39M $9.68M $8.85M $7.99M
Short Term Investments $- $-20.55M $- $- $-
Cash and Short Term Investments $57.99M $18.84M $9.68M $8.85M $7.99M
Net Receivables $462.07M $347.86M $553.83M $341.76M $292.99M
Inventory $252.85M $264.75M $340.08M $234.54M $146.71M
Other Current Assets $156.97M $133.76M $314.01M $1.64B $92.18M
Total Current Assets $929.88M $765.20M $1.22B $2.22B $539.87M
Property Plant Equipment Net $6.65B $6.16B $5.63B $5.19B $4.87B
Goodwill $157.95M $157.95M $157.95M $157.95M $157.95M
Intangible Assets $265.95M $293.62M $323.84M $- $-
Goodwill and Intangible Assets $423.90M $451.57M $481.79M $157.95M $157.95M
Long Term Investments $- $- $- $-695.28M $-656.81M
Tax Assets $- $- $698.46M $695.28M $656.81M
Other Non-Current Assets $425.91M $398.01M $-250.30M $828.77M $463.83M
Total Non-Current Assets $7.50B $7.01B $6.56B $6.18B $5.49B
Other Assets $- $- $- $- $-
Total Assets $8.43B $7.77B $7.78B $8.40B $6.03B
Account Payables $261.32M $278.06M $360.49M $258.55M $152.31M
Short Term Debt $943.57M $894.91M $552.00M $494.00M $418.23M
Tax Payables $75.61M $68.79M $78.35M $67.03M $63.80M
Deferred Revenue $56.24M $62.19M $57.85M $62.45M $68.03M
Other Current Liabilities $121.53M $173.27M $140.72M $98.45M $94.71M
Total Current Liabilities $1.46B $1.48B $1.19B $980.49M $797.08M
Long Term Debt $2.39B $2.17B $2.68B $3.71B $1.61B
Deferred Revenue Non-Current $- $- $698.46M $105.28M $113.89M
Deferred Tax Liabilities Non-Current $891.74M $- $698.46M $695.28M $656.81M
Other Non-Current Liabilities $585.72M $1.35B $1.23B $1.26B $1.27B
Total Non-Current Liabilities $3.86B $3.53B $4.00B $5.07B $3.00B
Other Liabilities $- $- $- $- $-
Total Liabilities $5.32B $5.01B $5.19B $6.05B $3.80B
Preferred Stock $- $- $- $- $-
Common Stock $599.00K $565.00K $553.00K $536.00K $532.00K
Retained Earnings $809.61M $737.74M $651.86M $565.16M $483.63M
Accumulated Other Comprehensive Income Loss $-126.00K $-1.18M $-704.00K $-6.53M $-7.78M
Other Total Stockholders Equity $2.29B $2.03B $1.93B $1.79B $1.76B
Total Stockholders Equity $3.10B $2.77B $2.58B $2.35B $2.23B
Total Equity $3.10B $2.77B $2.58B $2.35B $2.23B
Total Liabilities and Stockholders Equity $8.43B $7.77B $7.78B $8.40B $6.03B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $8.43B $7.77B $7.78B $8.40B $6.03B
Total Investments $- $-20.55M $- $-695.28M $-656.81M
Total Debt $3.33B $3.07B $2.93B $4.18B $2.00B
Net Debt $3.27B $3.03B $2.92B $4.17B $1.99B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $57.99M $18.80M $32.47M $21.47M $39.39M $9.19M $7.33M $7.81M $9.68M $10.37M $7.38M $12.45M $8.85M $6.47M $209.07M $704.91M $7.99M $6.18M $10.45M $11.07M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $57.99M $18.80M $32.47M $21.47M $39.39M $9.19M $7.33M $7.81M $9.68M $10.37M $7.38M $12.45M $8.85M $6.47M $209.07M $704.91M $7.99M $6.18M $10.45M $11.07M
Net Receivables $462.07M $176.25M $193.26M $324.50M $347.86M $177.47M $234.41M $493.57M $553.83M $192.74M $242.67M $494.70M $341.76M $118.38M $160.65M $279.59M $292.99M $106.78M $138.88M $234.33M
Inventory $252.85M $275.19M $224.79M $190.80M $264.75M $279.32M $217.34M $172.00M $340.08M $410.34M $261.12M $133.13M $234.54M $219.42M $137.82M $95.47M $146.71M $160.87M $126.78M $101.42M
Other Current Assets $156.97M $220.27M $149.71M $126.92M $133.76M $98.38M $128.21M $115.09M $314.01M $344.98M $1.64B $1.63B $1.64B $408.62M $96.17M $78.70M $92.18M $95.87M $71.27M $60.85M
Total Current Assets $929.88M $690.50M $600.23M $663.70M $765.20M $564.37M $587.29M $788.47M $1.22B $958.43M $2.15B $2.27B $2.22B $752.89M $603.71M $1.16B $539.87M $369.70M $347.39M $407.67M
Property Plant Equipment Net $6.65B $6.50B $6.37B $6.24B $6.16B $5.99B $5.86B $5.73B $5.63B $5.48B $5.36B $5.26B $5.19B $5.08B $4.99B $4.91B $4.87B $4.78B $4.71B $4.63B
Goodwill $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M
Intangible Assets $265.95M $272.51M $278.94M $286.23M $293.62M $302.08M $309.57M $316.75M $323.84M $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $423.90M $430.46M $436.89M $444.19M $451.57M $460.03M $467.52M $474.70M $481.79M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M $157.95M
Long Term Investments $- $- $-510.69M $-495.08M $- $-431.04M $-727.18M $- $- $- $-690.75M $-698.76M $-575.54M $1.37B $1.66B $1.66B $- $-278.19M $-264.73M $-318.19M
Tax Assets $- $- $789.63M $781.32M $210.94M $733.21M $727.18M $720.64M $- $- $690.75M $698.76M $575.54M $677.03M $670.67M $685.90M $- $642.31M $637.98M $698.88M
Other Non-Current Assets $425.91M $413.62M $135.84M $131.97M $398.01M $120.21M $423.68M $-294.40M $448.16M $729.61M $747.56M $771.60M $828.77M $94.63M $101.92M $105.81M $463.83M $92.16M $95.30M $93.71M
Total Non-Current Assets $7.50B $7.35B $7.22B $7.10B $7.22B $6.87B $6.75B $6.63B $6.56B $6.36B $6.26B $6.19B $6.18B $7.38B $7.58B $7.52B $5.49B $5.39B $5.33B $5.27B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $8.43B $8.04B $7.83B $7.76B $7.98B $7.43B $7.34B $7.42B $7.78B $7.32B $8.41B $8.47B $8.40B $8.13B $8.18B $8.68B $6.03B $5.76B $5.68B $5.67B
Account Payables $261.32M $146.82M $164.96M $196.58M $278.06M $168.65M $154.12M $197.62M $360.49M $191.12M $186.43M $209.76M $258.55M $127.54M $158.35M $227.96M $152.31M $65.31M $62.71M $82.09M
Short Term Debt $943.57M $980.37M $1.03B $981.60M $867.48M $1.13B $1.02B $1.09B $572.73M $673.41M $1.89B $1.91B $494.00M $336.00M $- $447.00M $418.23M $308.00M $230.50M $474.69M
Tax Payables $75.61M $71.83M $56.02M $64.41M $68.79M $67.53M $54.40M $76.15M $78.35M $73.39M $58.18M $75.15M $67.03M $69.37M $56.09M $65.86M $63.80M $57.73M $41.92M $46.77M
Deferred Revenue $56.24M $72.54M $60.24M $58.06M $62.19M $66.99M $54.63M $56.47M $57.85M $62.01M $60.28M $61.10M $62.45M $59.43M $56.77M $57.24M $68.03M $55.32M $56.95M $58.27M
Other Current Liabilities $121.53M $116.06M $144.24M $102.88M $263.49M $141.16M $221.43M $124.80M $119.99M $104.74M $133.29M $117.58M $98.45M $127.78M $98.10M $80.98M $162.74M $89.35M $98.67M $114.32M
Total Current Liabilities $1.46B $1.39B $1.46B $1.40B $1.48B $1.57B $1.45B $1.54B $1.19B $1.10B $2.33B $2.37B $980.49M $720.14M $369.31M $879.04M $797.08M $575.71M $490.75M $776.15M
Long Term Debt $- $2.38B $2.15B $2.15B $2.17B $1.86B $1.88B $1.88B $2.66B $2.43B $2.28B $2.28B $3.71B $3.68B $4.08B $4.08B $1.61B $1.58B $1.58B $1.30B
Deferred Revenue Non-Current $118.16M $99.61M $99.33M $95.16M $80.38M $89.12M $90.56M $94.06M $- $-690.15M $-690.75M $96.00M $105.28M $107.30M $102.61M $108.72M $656.81M $110.02M $116.77M $120.59M
Deferred Tax Liabilities Non-Current $891.74M $851.38M $789.63M $781.32M $963.00M $733.21M $727.18M $720.64M $698.46M $690.15M $690.75M $698.76M $695.28M $677.03M $670.67M $685.90M $656.81M $642.31M $637.98M $698.88M
Other Non-Current Liabilities $467.56M $503.32M $505.35M $507.69M $1.47B $529.08M $532.25M $536.22M $642.35M $558.76M $563.85M $571.09M $1.26B $631.22M $640.96M $626.99M $1.30B $653.51M $662.19M $594.67M
Total Non-Current Liabilities $1.48B $3.84B $3.54B $3.53B $3.74B $3.21B $3.23B $3.23B $4.00B $3.77B $3.63B $3.65B $5.07B $5.10B $5.50B $5.50B $3.00B $2.99B $3.00B $2.71B
Other Liabilities $2.39B $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $5.32B $5.23B $5.00B $4.93B $5.22B $4.79B $4.68B $4.77B $5.19B $4.88B $5.96B $6.02B $6.05B $5.82B $5.87B $6.38B $3.80B $3.56B $3.49B $3.49B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $599.00K $567.00K $567.00K $566.00K $565.00K $555.00K $554.00K $553.00K $553.00K $541.00K $541.00K $541.00K $536.00K $536.00K $535.00K $532.00K $532.00K $531.00K $529.00K $529.00K
Retained Earnings $809.61M $770.42M $788.98M $799.44M $737.74M $703.36M $714.53M $718.16M $651.86M $618.67M $628.80M $630.54M $565.16M $535.96M $547.00M $548.07M $483.63M $454.20M $461.96M $465.41M
Accumulated Other Comprehensive Income Loss $-126.00K $-929.00K $-1.18M $-1.19M $-1.18M $-705.00K $-704.00K $-704.00K $-704.00K $-6.42M $-6.43M $-6.46M $-6.53M $-6.88M $-7.18M $-7.48M $-7.78M $-6.07M $-6.29M $-6.51M
Other Total Stockholders Equity $2.29B $2.04B $2.04B $2.03B $2.03B $1.94B $1.94B $1.93B $1.93B $1.83B $1.83B $1.82B $1.79B $1.79B $1.78B $1.76B $1.76B $1.75B $1.74B $1.73B
Total Stockholders Equity $3.10B $2.81B $2.83B $2.83B $2.77B $2.65B $2.65B $2.65B $2.58B $2.45B $2.45B $2.45B $2.35B $2.32B $2.32B $2.30B $2.23B $2.20B $2.19B $2.19B
Total Equity $3.10B $2.81B $2.83B $2.83B $2.77B $2.65B $2.65B $2.65B $2.58B $2.45B $2.45B $2.45B $2.35B $2.32B $2.32B $2.30B $2.23B $2.20B $2.19B $2.19B
Total Liabilities and Stockholders Equity $8.43B $8.04B $7.83B $7.76B $7.98B $7.43B $7.34B $7.42B $7.78B $7.32B $8.41B $8.47B $8.40B $8.13B $8.18B $8.68B $6.03B $5.76B $5.68B $5.67B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $8.43B $8.04B $7.83B $7.76B $7.98B $7.43B $7.34B $7.42B $7.78B $7.32B $8.41B $8.47B $8.40B $8.13B $8.18B $8.68B $6.03B $5.76B $5.68B $5.67B
Total Investments $- $-9.96M $-510.69M $-495.08M $- $-431.04M $-727.18M $- $- $- $-690.75M $-698.76M $-575.54M $1.37B $1.66B $1.66B $- $-278.19M $-264.73M $-318.19M
Total Debt $914.61M $3.37B $3.21B $3.13B $3.07B $2.99B $2.90B $2.67B $3.23B $3.10B $4.17B $4.19B $4.18B $4.02B $4.08B $4.53B $2.00B $1.89B $1.81B $1.76B
Net Debt $914.61M $3.35B $3.17B $3.11B $3.03B $2.98B $2.89B $2.66B $3.22B $3.09B $4.17B $4.18B $4.17B $4.01B $3.87B $3.82B $1.99B $1.88B $1.80B $1.75B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $222.85M $231.23M $221.74M $206.43M $196.41M
Depreciation and Amortization $296.70M $279.83M $228.48M $207.23M $194.88M
Deferred Income Tax $106.52M $24.77M $-22.03M $43.45M $18.48M
Stock Based Compensation $13.73M $12.18M $10.74M $10.50M $9.80M
Change in Working Capital $-219.15M $184.45M $-157.64M $-1.96B $-29.70M
Accounts Receivables $-116.97M $196.27M $-213.66M $-57.90M $-58.42M
Inventory $11.90M $75.33M $-105.54M $-87.83M $13.28M
Accounts Payables $-15.01M $-90.05M $85.92M $107.21M $28.38M
Other Working Capital $-99.07M $2.89M $75.64M $-1.92B $-12.93M
Other Non Cash Items $-52.25M $207.06M $1.29B $-39.90M $-25.38M
Net Cash Provided by Operating Activities $368.41M $939.53M $1.57B $-1.54B $364.50M
Investments in Property Plant and Equipment $-703.16M $-666.63M $-609.49M $-495.25M $-471.35M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-4.33M $-3.01M $-4.62M $-5.84M $973.00K
Net Cash Used for Investing Activities $-707.50M $-669.64M $-614.11M $-501.08M $-470.37M
Debt Repayment $278.62M $-184.63M $-935.48M $2.17B $200.15M
Common Stock Issued $252.38M $85.26M $133.71M $26.66M $19.38M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-149.46M $-144.09M $-133.95M $-123.91M $-114.37M
Other Financing Activities $-3.30M $-5.16M $-11.74M $-39.82M $-9.15M
Net Cash Used Provided by Financing Activities $378.23M $-248.63M $-947.46M $2.04B $96.01M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $39.15M $21.26M $9.28M $859.00K $-9.86M
Cash at End of Period $78.54M $39.39M $18.13M $8.85M $7.99M
Cash at Beginning of Period $39.39M $18.13M $8.85M $7.99M $17.85M
Operating Cash Flow $368.41M $939.53M $1.57B $-1.54B $364.50M
Capital Expenditure $-703.16M $-666.63M $-609.49M $-495.25M $-471.35M
Free Cash Flow $-334.75M $272.90M $961.36M $-2.03B $-106.84M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $77.02M $19.27M $27.24M $99.32M $70.73M $25.19M $32.69M $102.62M $67.03M $23.70M $32.08M $98.93M $60.51M $20.25M $30.09M $95.58M $58.33M $21.08M $25.32M $91.68M
Depreciation and Amortization $75.45M $72.13M $72.55M $76.57M $72.58M $68.44M $67.55M $71.26M $61.06M $55.23M $55.04M $57.14M $52.95M $51.15M $50.87M $52.27M $51.98M $48.00M $47.39M $47.51M
Deferred Income Tax $24.47M $59.80M $6.01M $16.25M $10.04M $2.82M $2.55M $9.36M $-536.00K $-2.72M $-11.93M $-6.85M $14.22M $4.27M $6.39M $18.57M $7.31M $1.40M $2.92M $6.86M
Stock Based Compensation $3.27M $3.73M $3.61M $3.12M $2.92M $2.95M $3.48M $2.82M $2.46M $2.59M $3.00M $2.69M $2.42M $2.40M $3.09M $2.59M $2.36M $2.35M $2.83M $2.26M
Change in Working Capital $-109.74M $-85.55M $33.15M $-88.67M $-61.81M $8.33M $191.44M $95.27M $-104.47M $-128.14M $111.04M $-36.06M $-92.35M $-50.11M $1.22M $-1.82B $-75.62M $-17.50M $22.18M $41.24M
Accounts Receivables $-284.85M $15.05M $131.14M $21.68M $-172.93M $54.66M $258.21M $56.34M $-363.19M $48.58M $255.23M $-154.28M $-224.38M $39.63M $117.20M $9.64M $-202.82M $30.84M $90.96M $22.61M
Inventory $22.34M $-39.95M $-33.99M $73.95M $14.58M $-61.99M $-45.34M $168.08M $70.27M $-149.22M $-127.99M $101.41M $-15.12M $-81.59M $-42.35M $51.24M $14.16M $-34.09M $-25.36M $58.57M
Accounts Payables $101.37M $-14.89M $-33.38M $-68.12M $99.62M $9.30M $-41.44M $-157.53M $170.32M $8.48M $-36.02M $-56.86M $124.45M $-30.76M $-73.68M $87.20M $79.22M $72.00K $-16.69M $-34.23M
Other Working Capital $51.39M $-45.76M $-30.62M $-116.18M $-3.07M $6.35M $20.00M $28.39M $18.13M $-51.19M $36.80M $73.67M $22.69M $22.61M $57.00K $-1.97B $33.82M $-14.32M $-26.72M $-5.71M
Other Non Cash Items $-7.85M $-14.51M $85.03M $130.42M $2.53M $-13.94M $-18.03M $187.72M $-10.53M $1.32B $-11.37M $-8.22M $-12.83M $-11.19M $-9.75M $-6.13M $-5.20M $-8.68M $-4.69M $-6.81M
Net Cash Provided by Operating Activities $62.63M $54.85M $142.66M $108.26M $97.01M $93.78M $279.68M $469.07M $15.02M $1.27B $179.04M $107.64M $24.92M $16.77M $81.92M $-1.66B $39.17M $46.64M $95.95M $182.73M
Investments in Property Plant and Equipment $-175.81M $-181.22M $-175.62M $-166.75M $-176.30M $-168.11M $-171.20M $-151.03M $-203.18M $-161.46M $-137.75M $-113.31M $-147.54M $-130.66M $-117.95M $-99.09M $-122.43M $-113.97M $-121.43M $-113.52M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-9.45M $768.00K $-176.00K $770.00K $-3.94M $112.00K $-336.00K $1.15M $1.31M $717.00K $-382.00K $-59.00K $-4.14M $407.00K $5.00K $-2.11M $-130.00K $1.18M $-411.00K $336.00K
Net Cash Used for Investing Activities $-185.27M $-180.45M $-175.79M $-165.98M $-180.23M $-168.00M $-171.54M $-149.88M $-201.87M $-160.74M $-138.13M $-113.37M $-151.68M $-130.25M $-117.94M $-101.20M $-122.56M $-112.79M $-121.84M $-113.18M
Debt Repayment $-37.00M $159.39M $78.10M $78.12M $61.13M $89.13M $-62.90M $- $137.53M $-1.07B $-15.06M $11.16M $158.00M $-64.00M $-447.00M $2.53B $110.90M $77.50M $- $-41.80M
Common Stock Issued $249.01M $- $3.37M $- $82.08M $1.00K $3.17M $274.39M $96.61M $- $2.64M $34.47M $2.56M $5.98M $18.12M $- $3.06M $13.03M $- $-
Common Stock Repurchased $- $987.00K $-7.00K $-980.00K $- $- $- $-2.39M $- $-57.00K $- $- $- $- $- $-4.29M $- $- $-152.00K $-5.99M
Dividends Paid $-37.39M $-37.39M $-37.34M $-37.34M $-36.05M $-36.04M $-36.00M $-36.00M $-33.57M $-33.56M $-33.54M $-33.28M $-31.08M $-31.05M $-30.90M $-30.88M $-28.67M $-28.61M $-28.55M $-28.54M
Other Financing Activities $-2.21M $-111.00K $3.37M $-980.00K $-2.60M $-179.00K $2.00K $-274.39M $-5.96M $-2.75M $-3.00K $-3.02M $-329.00K $-54.00K $-36.00K $-39.40M $-89.00K $-38.00K $53.82M $-
Net Cash Used Provided by Financing Activities $172.42M $121.89M $44.12M $39.80M $104.57M $52.91M $-95.73M $-310.39M $194.61M $-1.11B $-45.97M $9.32M $129.15M $-89.12M $-459.82M $2.46B $85.20M $61.88M $25.27M $-76.34M
Effect of Forex Changes on Cash $- $- $- $- $-21.21M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $49.78M $-3.71M $10.99M $-17.91M $21.35M $-21.30M $12.41M $8.80M $7.76M $2.98M $-5.06M $3.60M $2.38M $-202.60M $-495.84M $696.92M $1.81M $-4.27M $-615.00K $-6.78M
Cash at End of Period $78.54M $28.76M $32.47M $21.47M $39.39M $18.04M $39.34M $26.93M $18.13M $10.37M $7.38M $12.45M $8.85M $6.47M $209.07M $704.91M $7.99M $6.18M $10.45M $11.07M
Cash at Beginning of Period $28.76M $32.47M $21.47M $39.39M $18.04M $39.34M $26.93M $18.13M $10.37M $7.38M $12.45M $8.85M $6.47M $209.07M $704.91M $7.99M $6.18M $10.45M $11.07M $17.85M
Operating Cash Flow $62.63M $54.85M $142.66M $108.26M $97.01M $93.78M $279.68M $469.07M $15.02M $1.27B $179.04M $107.64M $24.92M $16.77M $81.92M $-1.66B $39.17M $46.64M $95.95M $182.73M
Capital Expenditure $-175.81M $-181.22M $-175.62M $-166.75M $-176.30M $-168.11M $-171.20M $-151.03M $-203.18M $-161.46M $-137.75M $-113.31M $-147.54M $-130.66M $-117.95M $-99.09M $-122.43M $-113.97M $-121.43M $-113.52M
Free Cash Flow $-113.19M $-126.36M $-32.95M $-58.49M $-79.29M $-74.33M $108.47M $318.04M $-188.16M $1.11B $41.29M $-5.67M $-122.62M $-113.89M $-36.03M $-1.76B $-83.26M $-67.33M $-25.47M $69.22M

ONE Gas Dividends

Explore ONE Gas's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.80%

Dividend Payout Ratio

67.07%

Dividend Paid & Capex Coverage Ratio

0.43x

ONE Gas Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.67 $0.67 February 21, 2025 February 21, 2025 March 07, 2025 January 07, 2025
$0.66 $0.66 November 19, 2024 November 19, 2024 December 04, 2024 November 04, 2024
$0.66 $0.66 August 14, 2024 August 14, 2024 August 30, 2024 July 15, 2024
$0.66 $0.66 May 17, 2024 May 20, 2024 June 04, 2024 May 06, 2024
$0.66 $0.66 February 22, 2024 February 23, 2024 March 08, 2024 January 23, 2024
$0.65 $0.65 November 14, 2023 November 15, 2023 December 01, 2023 October 30, 2023
$0.65 $0.65 August 15, 2023 August 16, 2023 September 01, 2023 July 17, 2023
$0.65 $0.65 May 16, 2023 May 17, 2023 June 02, 2023 May 01, 2023
$0.65 $0.65 February 23, 2023 February 24, 2023 March 10, 2023 January 24, 2023
$0.62 $0.62 November 14, 2022 November 15, 2022 December 01, 2022 October 31, 2022
$0.62 $0.62 August 12, 2022 August 15, 2022 September 01, 2022 July 18, 2022
$0.62 $0.62 May 13, 2022 May 16, 2022 June 01, 2022 May 02, 2022
$0.62 $0.62 February 24, 2022 February 25, 2022 March 11, 2022 January 18, 2022
$0.58 $0.58 November 12, 2021 November 15, 2021 December 01, 2021 November 01, 2021
$0.58 $0.58 August 12, 2021 August 13, 2021 September 01, 2021 July 19, 2021
$0.58 $0.58 May 14, 2021 May 17, 2021 June 01, 2021 May 03, 2021
$0.58 $0.58 February 18, 2021 February 19, 2021 March 05, 2021 January 19, 2021
$0.54 $0.54 November 13, 2020 November 16, 2020 December 01, 2020 November 02, 2020
$0.54 $0.54 August 13, 2020 August 14, 2020 September 01, 2020 July 20, 2020
$0.54 $0.54 May 12, 2020 May 13, 2020 June 01, 2020 April 27, 2020

ONE Gas News

Read the latest news about ONE Gas, including recent articles, headlines, and updates.

Why Is ONE Gas (OGS) Up 2.6% Since Last Earnings Report?

ONE Gas (OGS) reported earnings 30 days ago. What's next for the stock?

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ONE Gas Sets Record Date for 2025 Annual Meeting of Shareholders

TULSA, Okla. , Feb. 21, 2025 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS) will hold its 2025 Annual Meeting of Shareholders as a virtual meeting only on Thursday, May 22, 2025, at 10 a.m.

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ONE Gas, Inc. (OGS) Q4 2024 Earnings Call Transcript

ONE Gas, Inc. (NYSE:OGS ) Q4 2024 Earnings Conference Call February 20, 2025 11:00 AM ET Company Participants Erin Dailey - Director-Investor Relations Sid McAnnally - President & Chief Executive Officer Chris Sighinolfi - Senior Vice President & Chief Financial Officer Curtis Dinan - Senior Vice President & Chief Operating Officer Conference Call Participants James Ward - Jefferies Christopher Jeffrey - Mizuho Paul Fremont - Ladenburg Operator Good day, and welcome to the ONE Gas Fourth Quarter and Year End 2024 Earnings Conference Call and Webcast. Today's conference is being recorded.

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ONE Gas Q4 Earnings Higher Than Estimates, Revenues Rise Y/Y

OGS' fourth-quarter earnings surpass estimates, and revenues grow 4.1% year over year. The company adds new customers to its existing base.

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ONE Gas (OGS) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates

Although the revenue and EPS for ONE Gas (OGS) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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ONE Gas (OGS) Q4 Earnings Beat Estimates

ONE Gas (OGS) came out with quarterly earnings of $1.34 per share, beating the Zacks Consensus Estimate of $1.33 per share. This compares to earnings of $1.27 per share a year ago.

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ONE Gas Announces Fourth Quarter and Full Year 2024 Financial Results

Analyst call and webcast scheduled tomorrow, Feb. 20 at 11 a.m. EST TULSA, Okla.

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ONE Gas to Participate in UBS, Morgan Stanley, and Jefferies Conferences

TULSA, Okla. , Feb. 14, 2025 /PRNewswire/ -- February 14, 2025 – ONE Gas, Inc. (NYSE: OGS) today announced its participation in several upcoming investor conferences.

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17 Upcoming Dividend Increases, Including 3 Kings

This week's dividend increases feature three Dividend Kings: Archer-Daniels-Midland, Consolidated Edison, and Black Hills Corporation, with streaks of 50, 51, and 55 years, respectively. Consistently rising dividends indicate strong cash flow and financial stability, making such companies attractive long-term investments that often outperform benchmarks. My strategy focuses on stocks with consistent dividend growth and market outperformance, using data from U.S. Dividend Champions and NASDAQ.

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ONE Gas (OGS) Reports Next Week: Wall Street Expects Earnings Growth

ONE Gas (OGS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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ONE Gas Fourth Quarter and Year End 2024 Conference Call and Webcast Scheduled

Schedule for 2025 Earnings News Releases, Conference Calls and Webcasts Also Announced TULSA, Okla. , Jan. 23, 2025 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS) will release its fourth quarter and full year 2024 financial results after the market closes on Wednesday, Feb. 19, 2025.

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ONE Gas Enhances Shareholder Value With 1% Dividend Hike

OGS continues to increase shareholder value as its board of directors raises dividends by 1%. It expects an average annual dividend increase of 1-2% through 2029.

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ONE Gas Increases Quarterly Dividend

TULSA, Okla. , Jan. 21, 2025 /PRNewswire/ -- The board of directors of ONE Gas, Inc. (NYSE: OGS) today increased the dividend for the first quarter 2025 by 1 cent per share to 67 cents per share, resulting in an annualized dividend of $2.68 per share.

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SR or OGS: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Utility - Gas Distribution sector might want to consider either Spire (SR) or ONE Gas (OGS). But which of these two companies is the best option for those looking for undervalued stocks?

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Here's Why You Should Add ONE Gas Stock to Your Portfolio Now

OGS makes a strong case for investment, given its growth prospects, capability to increase shareholders' value and debt management.

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ONE Gas Stock Unveils 2025 and Long-Term Investment Plans

OGS announces its long-term capital investment plan. Systematic investments will further strengthen infrastructure and allow OGS to meet its customer demands.

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ONE Gas Issues 2025 Financial Guidance

TULSA, Okla. , Dec. 4, 2024 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS) today issued financial guidance for 2025 and updated its five-year growth rates.

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Why Is ONE Gas (OGS) Up 7.7% Since Last Earnings Report?

ONE Gas (OGS) reported earnings 30 days ago. What's next for the stock?

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ONE Gas to Participate in Jefferies, Mizuho, and Wells Fargo Utility Conferences

TULSA, Okla. , Dec. 2, 2024 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS) today announced it will participate in the Jefferies Gas Utilities Mini-Conference virtually on Monday, Dec. 9, 2024, followed by the Mizuho Power, Energy, & Infrastructure Conference in New York City.

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ONE Gas, Inc. (OGS) Q3 2024 Earnings Call Transcript

ONE Gas, Inc. (NYSE:OGS ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 AM ET Company Participants Erin Dailey – Director-Investor Relations Sid McAnnally – President and Chief Executive Officer Chris Sighinolfi – Senior Vice President and Chief Financial Officer Curtis Dinan – Senior Vice President and Chief Operating Officer Conference Call Participants Paul Fremont – Ladenburg Christopher Jeffrey – Mizuho Securities Jamieson Ward – Jefferies Operator Good day, and welcome to the ONE Gas Third Quarter Earnings Conference Call and Webcast. Today's conference is being recorded.

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ONE Gas Q3 Earnings Lag Estimates, Revenues Rise Y/Y

OGS' third-quarter earnings lag estimates while revenues grow 1.4% year over year. The company increases and narrows its 2024 outlook.

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Here's What Key Metrics Tell Us About ONE Gas (OGS) Q3 Earnings

The headline numbers for ONE Gas (OGS) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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ONE Gas (OGS) Misses Q3 Earnings and Revenue Estimates

ONE Gas (OGS) came out with quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.45 per share a year ago.

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ONE Gas Announces Third Quarter 2024 Financial Results; Increases 2024 Financial Guidance

Declares Fourth Quarter Dividend TULSA, Okla., Nov. 4, 2024 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS) today announced its third quarter financial results, increased the midpoint of its 2024 EPS guidance and declared its quarterly dividend.

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ONE Gas (OGS) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

ONE Gas (OGS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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ONE Gas Third Quarter 2024 Conference Call and Webcast Scheduled

TULSA, Okla. , Oct. 1, 2024 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS) will release its third quarter 2024 financial results after the market closes on Monday, November 4, 2024.

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ONE Gas (OGS) Up 5.1% Since Last Earnings Report: Can It Continue?

ONE Gas (OGS) reported earnings 30 days ago. What's next for the stock?

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ONE Gas (OGS) Q2 Earnings Miss Estimates, Revenues Down Y/Y

ONE Gas' (OGS) second-quarter earnings and revenues lag estimates. Total operating expenses increase during the same period.

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ONE Gas (OGS) Reports Q2 Earnings: What Key Metrics Have to Say

Although the revenue and EPS for ONE Gas (OGS) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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Market Cap: $23.55B

C
Chesapeake Utilities Corporation

CPK

Price: $124.41

Market Cap: $2.86B

N
NiSource Inc.

NIMC

Price: $99.69

Market Cap: $10.81B

N
New Jersey Resources Corporation

NJR

Price: $47.89

Market Cap: $4.80B

N
Northwest Natural Holding Company

NWN

Price: $40.98

Market Cap: $1.65B

R
RGC Resources, Inc.

RGCO

Price: $20.30

Market Cap: $209.03M

U
UGI Corporation

UGIC

Price: $57.78

Market Cap: $4.87B

Related Metrics

Explore detailed financial metrics and analysis for OGS.