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ONE Gas, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,400 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker OGSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175560657075
datesClosing price (adj.)
13.10.201774.75
11.10.201774.62
04.10.201774.02
27.09.201774.74
20.09.201774.13
13.09.201774.35
06.09.201774.38
30.08.201774.83
23.08.201774.97
16.08.201774.55
09.08.201774.07
02.08.201773.15
26.07.201772.50
19.07.201769.92
12.07.201769.41
05.07.201769.10
27.06.201770.76
20.06.201771.30
13.06.201771.24
06.06.201770.78
30.05.201770.08
23.05.201769.11
16.05.201767.45
09.05.201767.03
02.05.201768.71
25.04.201768.87
18.04.201768.34
11.04.201767.94
04.04.201767.16
28.03.201767.67
21.03.201765.83
14.03.201764.04
07.03.201764.52
28.02.201764.78
21.02.201763.55
14.02.201762.76
07.02.201762.56
31.01.201763.45
24.01.201762.99
17.01.201761.53
10.01.201761.24
03.01.201762.56
27.12.201663.42
19.12.201662.38
12.12.201662.07
05.12.201659.57
28.11.201660.82
21.11.201659.94
14.11.201657.14
07.11.201658.35
31.10.201659.82
24.10.201659.15
17.10.201658.80
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
74.75n/a
Market Capitalisation
in million USD
3,920n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Apr 25, 2017
52,435,350n/a
Preferred Shares Outstanding
as per Apr 25, 2017
n/a
Average Basic Shares Outstanding
TTM
52,467,250n/a
Average Diluted Shares Outstanding
TTM
52,950,250n/a
Index Membership
n/a
Business Summary
ONE Gas Inc is engaged in the business of natural gas distribution. The Company serves residential, commercial, industrial, transportation and wholesale and public authority customers in Oklahoma, Kansas, and Texas.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,376n/a
Gross Profit 873n/a
Operating Income 264n/a
EBITDA 405n/a
Net Profit 137n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 141n/a
Change in Working Capital -17n/a
Operating Cash Flow 326n/a
Net Change in PP&E and Intangibles -326n/a
Investing Cash Flow -325n/a
Dividends Paid -71n/a
Financing Cash Flow -49n/a
Total Change in Cash -48n/a
Free Cash Flow -21n/a
Profitability Ratios
Gross Margin 63.5%n/a
Operating Margin 19.2%n/a
Net Profit Margin 10.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
1,377
1,690
1,819
1,548
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-620
-877
-992
-706
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
756
813
827
842
Other Operating Income
0
0
0
0
Operating Expenses
-541
-593
-602
-603
Selling, General & Administrative
-363
-393
-421
-414
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
-178
-200
-181
-188
Operating Income (Loss)
216
220
225
239
Non-Operating Income (Loss)
-59
-59
-47
-47
Interest Expense, net
-61
-61
-46
-45
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
1
2
-1
-3
Pretax Income (Loss), Adjusted
156
161
178
192
Abnormal Gains (Losses)
0
0
0
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
156
161
178
192
Income Tax (Expense) Benefit, net
-60
-62
-68
-73
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
97
99
110
119
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
97
99
110
119
Minority Interest
0
0
0
0
Net Income
97
99
110
119
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
97
99
110
119
Remarks
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3
12
2
Cash & Cash Equivalents
n/a
3
12
2
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
3,402
3,620
3,728
Accounts Receivable, Net
n/a
3,402
3,620
3,728
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
0
28
33
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
1,731
1,858
1,852
Prepaid Expenses
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
44
39
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
1,731
1,814
1,813
Total Current Assets
n/a
5,136
5,518
5,616
Property, Plant & Equipment, Net
n/a
4,534
4,850
5,133
Property, Plant & Equipment
n/a
4,534
4,850
5,133
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
399
1,376
1,280
Intangible Assets
n/a
0
0
0
Goodwill
n/a
158
158
158
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
241
1,218
1,122
Total Noncurrent Assets
n/a
4,933
6,226
6,413
Total Assets
n/a
10,069
11,744
12,028
Liabilities and owners' equity
Payables & Accruals
n/a
207 206717000
249 248697000
195 195074000
Accounts Payable
n/a
170 169500000
159 159064000
107 107482000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
37 37217000
90 89633000
88 87592000
Short Term Debt
n/a
3,507 3507001000
4,832 4831912000
4,888 4887803000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2,829 2829008000
102 101730000
97 96640000
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2,829 2829008000
102 101730000
97 96640000
Total Current Liabilities
n/a
6,543 6542726000
5,182 5182339000
5,180 5179517000
Long Term Debt
n/a
1 1318000
1,201 1201311000
1,192 1191660000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
809 809426000
1,261 1261429000
1,297 1297329000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
288 287779000
272 272309000
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
743 743452000
895 894585000
952 951785000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
66 65974000
79 79065000
73 73235000
Total Noncurrent Liabilities
n/a
811 810744000
2,463 2462740000
2,489 2488989000
Total Liabilities
n/a
7,353 7353470000
7,645 7645079000
7,669 7668506000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
1,759 1758796000
1,765 1764875000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
14 14491000
Retained Earnings
n/a
0 0
40 39894000
95 95046000
Other Equity
n/a
0 0
-5 -5174000
-4 -4401000
Equity Before Minority Interest
n/a
0 0
1,794 1793516000
1,870 1870011000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
0 0
1,794 1793516000
1,870 1870011000
Total Liabilities & Equity
n/a
7,353 7353470000
9,439 9438595000
9,539 9538517000
Remarks restated on n/a restated on Feb 27, 2015 n/a restated on Feb 18, 2016 n/a restated on Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
97
99
110
119
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
130
145
126
133
Non-Cash Items
14
21
18
26
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-44
-111
-6
116
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
197
154
247
394
Change in Fixed Assets & Intangibles
-271
-291
-297
-294
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-271
-291
-297
-294
Dividends Paid
0
0
-44
-63
Cash From (Repayment of) Debt
174
151
1,242
-30
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
2
-17
Increase in Capital Stock
0
0
2
7
Decrease in Capital Stock
0
0
0
-24
Other Financing Activities
-100
-15
-1,141
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
74
136
59
-109
Net Cash Before Disc. Operations and FX
0
-1
9
-10
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
0
-1
9
-10
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
0
-1
9
-10
Remarks
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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