Enterprise Value Summary (Quarterly)
According to ONE Gas's latest quarterly financial reports:
- The enterprise value (EV) is 4.79B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 3.94B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $69.25, with 56.83M shares outstanding.
- The company has 57.99M in cash and cash equivalents and 914.61M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$4.79B
Market Cap
$3.94B
Total Debt
$914.61M
Cash and Equivalents
$57.99M
Historical Enterprise Value
ONE Gas Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $4.79B | -36.75% | $69.25 | 56.83M | $3.94B | $57.99M | $914.61M |
| September 30, 2024 | $7.58B | 12.45% | $74.42 | 56.83M | $4.23B | $18.80M | $3.37B |
| June 30, 2024 | $6.74B | 0.32% | $62.78 | 56.75M | $3.56B | $32.47M | $3.21B |
| March 31, 2024 | $6.72B | 2.10% | $63.62 | 56.73M | $3.61B | $21.47M | $3.13B |
| December 31, 2023 | $6.58B | -2.97% | $63.72 | 55.67M | $3.55B | $39.39M | $3.07B |
| September 30, 2023 | $6.78B | -5.34% | $68.28 | 55.62M | $3.80B | $9.19M | $2.99B |
| June 30, 2023 | $7.16B | 1.44% | $76.81 | 55.57M | $4.27B | $7.33M | $2.90B |
| March 31, 2023 | $7.06B | -4.00% | $79.23 | 55.54M | $4.40B | $7.81M | $2.67B |
| December 31, 2022 | $7.35B | 6.35% | $75.72 | 54.53M | $4.13B | $9.68M | $3.23B |
| September 30, 2022 | $6.91B | -19.33% | $70.39 | 54.31M | $3.82B | $10.37M | $3.10B |
| June 30, 2022 | $8.57B | -4.06% | $81.19 | 54.26M | $4.41B | $7.38M | $4.17B |
| March 31, 2022 | $8.93B | 7.14% | $88.24 | 53.92M | $4.76B | $12.45M | $4.19B |
| December 31, 2021 | $8.34B | 12.44% | $77.59 | 53.75M | $4.17B | $8.85M | $4.18B |
| September 30, 2021 | $7.42B | -5.36% | $63.37 | 53.71M | $3.40B | $6.47M | $4.02B |
| June 30, 2021 | $7.84B | -1.17% | $74.12 | 53.47M | $3.96B | $209.07M | $4.08B |
| March 31, 2021 | $7.93B | 30.51% | $76.91 | 53.37M | $4.10B | $704.91M | $4.53B |
| December 31, 2020 | $6.08B | 9.39% | $76.77 | 53.19M | $4.08B | $7.99M | $2.00B |
| September 30, 2020 | $5.55B | -5.69% | $69.01 | 53.19M | $3.67B | $6.18M | $1.89B |
| June 30, 2020 | $5.89B | -4.73% | $77.05 | 53.05M | $4.09B | $10.45M | $1.81B |
| March 31, 2020 | $6.18B | -8.24% | $83.62 | 53.01M | $4.43B | $11.07M | $1.76B |
| December 31, 2019 | $6.74B | -0.27% | $93.57 | 52.93M | $4.95B | $17.85M | $1.80B |
| September 30, 2019 | $6.76B | 6.46% | $96.11 | 52.93M | $5.09B | $12.56M | $1.68B |
| June 30, 2019 | $6.35B | 2.07% | $90.34 | 52.89M | $4.78B | $11.11M | $1.58B |
| March 31, 2019 | $6.22B | 7.90% | $88.13 | 52.83M | $4.66B | $19.63M | $1.58B |
| December 31, 2018 | $5.76B | 0.49% | $79.6 | 52.74M | $4.20B | $21.32M | $1.58B |
| September 30, 2018 | $5.73B | 8.10% | $81.09 | 52.74M | $4.28B | $12.43M | $1.47B |
| June 30, 2018 | $5.30B | 8.15% | $74.74 | 52.69M | $3.94B | $12.58M | $1.38B |
| March 31, 2018 | $4.90B | -8.86% | $66.02 | 52.60M | $3.47B | $44.54M | $1.48B |
| December 31, 2017 | $5.38B | 2.99% | $73.26 | 52.49M | $3.85B | $14.41M | $1.55B |
| September 30, 2017 | $5.23B | 5.87% | $73.64 | 52.49M | $3.87B | $6.87M | $1.37B |
| June 30, 2017 | $4.94B | 2.42% | $69.81 | 52.55M | $3.67B | $5.11M | $1.27B |
| March 31, 2017 | $4.82B | 3.02% | $67.6 | 52.58M | $3.55B | $13.21M | $1.28B |
| December 31, 2016 | $4.68B | 4.59% | $63.96 | 52.45M | $3.36B | $14.66M | $1.34B |
| September 30, 2016 | $4.47B | -3.32% | $61.84 | 52.45M | $3.24B | $4.51M | $1.23B |
| June 30, 2016 | $4.63B | 6.40% | $66.59 | 52.39M | $3.49B | $54.26M | $1.19B |
| March 31, 2016 | $4.35B | 13.18% | $61.1 | 52.52M | $3.21B | $52.66M | $1.19B |
| December 31, 2015 | $3.84B | 9.02% | $50.17 | 52.43M | $2.63B | $2.43M | $1.21B |
| September 30, 2015 | $3.52B | 6.43% | $45.33 | 52.41M | $2.38B | $52.97M | $1.20B |
| June 30, 2015 | $3.31B | -0.78% | $42.56 | 52.77M | $2.25B | $135.89M | $1.20B |
| March 31, 2015 | $3.34B | -1.59% | $43.23 | 52.71M | $2.28B | $142.50M | $1.20B |
| December 31, 2014 | $3.39B | 15.54% | $41.22 | 52.40M | $2.16B | $11.94M | $1.24B |
| September 30, 2014 | $2.93B | -2.01% | $34.25 | 52.36M | $1.79B | $59.69M | $1.20B |
| June 30, 2014 | $3.00B | 3.18% | $37.75 | 51.80M | $1.96B | $161.33M | $1.20B |
| March 31, 2014 | $2.90B | -8.67% | $35.93 | 52.33M | $1.88B | $178.65M | $1.20B |
| December 31, 2013 | $3.18B | 3.44% | $33.1 | 51.60M | $1.71B | $3.17M | $1.47B |
| September 30, 2013 | $3.07B | 4.60% | $33.1 | 51.49M | $1.70B | $2.68M | $1.37B |
| June 30, 2013 | $2.94B | 71.98% | $33.1 | 51.49M | $1.70B | $3.79M | $1.24B |
| March 31, 2013 | $1.71B | -43.50% | $33.1 | 51.49M | $1.70B | $-4.04M | $- |
| December 31, 2012 | $3.02B | 77.41% | $33.1 | 51.49M | $1.70B | $4.04M | $1.32B |
| September 30, 2012 | $1.70B | - | $33.1 | 51.49M | $1.70B | $- | $- |
| December 31, 2001 | $- | - | $33.1 | - | $- | $- | $- |
| September 30, 2001 | $- | - | $33.1 | - | $- | $- | $- |
| June 30, 2001 | $- | - | $33.1 | - | $- | $- | $- |
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