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OGS

OGS - ONE Gas Inc Stock Price, Fair Value and News

60.76USD-0.03 (-0.05%)Market Closed

Market Summary

OGS
USD60.76-0.03
Market Closed
-0.05%

OGS Alerts

  • Big fall in Revenue (Y/Y)

OGS Stock Price

View Fullscreen

OGS RSI Chart

OGS Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

15.08

Price/Sales (Trailing)

1.64

EV/EBITDA

14.49

Price/Free Cashflow

-33.17

OGS Price/Sales (Trailing)

OGS Profitability

EBT Margin

12.78%

Return on Equity

8.05%

Return on Assets

2.94%

Free Cashflow Yield

-3.01%

OGS Fundamentals

OGS Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

-26.53%

Rev. Growth (Qtr)

25.15%

OGS Earnings

Earnings (TTM)

227.9M

Earnings Growth (Yr)

-3.22%

Earnings Growth (Qtr)

40.41%

Breaking Down OGS Revenue

Last 7 days

0.5%

Last 30 days

-5.3%

Last 90 days

-1.1%

Trailing 12 Months

-21.9%

How does OGS drawdown profile look like?

OGS Financial Health

Current Ratio

0.47

Debt/Equity

0.76

Debt/Cashflow

0.27

OGS Investor Care

Dividend Yield

4.3%

Dividend/Share (TTM)

2.61

Shares Dilution (1Y)

2.13%

Diluted EPS (TTM)

4.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.1B000
20232.6B2.6B2.6B2.4B
20222.2B2.3B2.4B2.6B
20211.6B1.7B1.7B1.8B
20201.5B1.5B1.5B1.5B
20191.7B1.7B1.7B1.7B
20181.6B1.6B1.6B1.6B
20171.5B1.5B1.5B1.5B
20161.4B1.4B1.4B1.4B
20151.7B1.7B1.7B1.5B
20141.8B1.8B1.8B1.8B
20131.5B1.5B1.6B1.7B
20120001.4B
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Tracking the Latest Insider Buys and Sells of ONE Gas Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 23, 2024
hart tracy e
acquired
129,958
63.24
2,055
-
May 23, 2024
hutchinson michael g
acquired
129,958
63.24
2,055
-
May 23, 2024
rodriguez eduardo a
acquired
97,452
63.24
1,541
-
Feb 19, 2024
sighinolfi christopher p.
sold (taxes)
-10,872
60.74
-179
see remarks
Feb 19, 2024
sighinolfi christopher p.
acquired
31,463
60.74
518
see remarks
Feb 19, 2024
shortridge william kent
sold (taxes)
-18,039
60.74
-297
see remarks
Feb 19, 2024
shortridge william kent
acquired
38,023
60.74
626
see remarks
Feb 19, 2024
bender mark a.
sold (taxes)
-29,641
60.74
-488
see remarks
Feb 19, 2024
bender mark a.
acquired
59,950
60.74
987
see remarks
Feb 19, 2024
mcannally robert s.
sold (taxes)
-121,298
60.74
-1,997
see remarks

1–10 of 50

Which funds bought or sold OGS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
268
10,954
14,969
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
reduced
-71.97
-320,000
123,000
-%
May 28, 2024
Boston Partners
new
-
707,830
707,830
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
15,000
1,178,000
0.01%
May 24, 2024
Cetera Investment Advisers
new
-
916,217
916,217
-%
May 22, 2024
BURNEY CO/
sold off
-100
-3,883,920
-
-%
May 22, 2024
Beck Bode, LLC
sold off
-100
-860,411
-
-%
May 21, 2024
LRI Investments, LLC
new
-
6,453
6,453
-%
May 16, 2024
Beacon Capital Management, LLC
new
-
4,065
4,065
-%
May 16, 2024
Virtus Investment Advisers, Inc.
sold off
-100
-381,555
-
-%

1–10 of 48

Are Funds Buying or Selling OGS?

Are funds buying OGS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OGS
No. of Funds

Unveiling ONE Gas Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.56%
6,412,557
SC 13G/A
Feb 12, 2024
american century investment management inc
5.31%
2,946,282
SC 13G/A
Jan 25, 2024
state street corp
5.76%
3,192,457
SC 13G/A
Jan 23, 2024
blackrock inc.
14.5%
8,049,308
SC 13G/A
Aug 09, 2023
state street corp
5.72%
3,170,083
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
0.1%
64,340
SC 13G/A
Feb 10, 2023
state street corp
11.55%
6,254,141
SC 13G
Feb 09, 2023
vanguard group inc
11.54%
6,246,071
SC 13G/A
Feb 08, 2023
american century investment management inc
4.80%
2,599,747
SC 13G/A
Jan 23, 2023
blackrock inc.
12.6%
6,839,994
SC 13G/A

Recent SEC filings of ONE Gas Inc

View All Filings
Date Filed Form Type Document
May 31, 2024
8-K
Current Report
May 29, 2024
8-K
Current Report
May 28, 2024
4
Insider Trading
May 28, 2024
4
Insider Trading
May 28, 2024
4
Insider Trading
May 28, 2024
4
Insider Trading
May 28, 2024
4
Insider Trading
May 28, 2024
4
Insider Trading
May 07, 2024
10-Q
Quarterly Report
May 06, 2024
8-K
Current Report

Peers (Alternatives to ONE Gas Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
698.2M
-6.38% -16.58%
24.2K
3.4K
3.29% 8.78%
46.4B
19.3B
-4.31% 3.69%
16.46
2.4
-2.13% 41.75%
25.2B
4.3B
-3.33% -12.69%
26.27
5.85
10.78% 15.26%
18.7B
7.3B
-6.93% -16.51%
16.2
2.58
-10.88% 5.77%
17.5B
4.1B
-1.39% -1.12%
17.53
4.32
-11.13% 20.48%
16.4B
28.5B
-6.92% 128.80%
9.97
0.57
-9.05% 188.86%
13.7B
12.5B
-8.52% -9.36%
25.92
1.1
-3.77% 203.92%
13.7B
8.3B
-5.59% -8.47%
15.38
1.66
0.05% 30.98%
MID-CAP
8.7B
4.7B
-1.33% -8.43%
16.12
1.85
4.84% 12.15%
3.6B
1.7B
-0.24% 4.48%
15.17
2.12
-1.93% 32.23%
2.7B
1.9B
-10.47% -14.67%
14.24
1.42
9.47% 35.66%
SMALL-CAP
395.7M
187.0M
-13.40% 10.23%
12.25
2.12
74.12% 306.55%
208.8M
3.0M
10.00% -30.47%
-7.56
70.02
100.34% 6.65%
35.5M
417.4M
0.37% -10.37%
1.5
0.09
-10.19% 525.10%
7.5M
867.4K
-6.32% -54.82%
-7.97
9.96
-88.45% 77.17%

ONE Gas Inc News

Latest updates
Defense World20 hours ago
Yahoo New Zealand News11 Jun 202405:08 pm
Zacks Investment Research05 Jun 202401:32 pm
Yahoo Finance07 May 202407:00 am

ONE Gas Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue25.2%7586063363981,032818359429971594274316625484245273528453249291661
EBITDA Margin12.3%0.18*0.16*0.15*0.14*0.14*0.13*0.14*0.14*0.15*0.17*0.18*0.18*---------
Interest Expenses5.3%31.0030.0028.0027.0030.0026.0020.0016.0016.0014.0015.0015.0015.0015.0016.0016.0016.0016.0016.0015.0016.00
Income Taxes65.6%19.0011.004.006.0019.0014.005.006.0022.0011.004.006.0019.0011.004.006.0020.0014.004.006.0019.00
Earnings Before Taxes43.9%11882.0029.0039.0012281.0028.0038.0012171.0025.0037.0011570.0025.0031.0011265.0022.0031.00112
EBT Margin11.5%0.13*0.11*0.10*0.10*0.10*0.10*0.11*0.11*0.12*0.14*0.14*0.15*---------
Net Income40.4%99.0071.0025.0033.0010367.0024.0032.0099.0061.0020.0030.0096.0058.0021.0025.0092.0051.0017.0024.0094.00
Net Income Margin11.4%0.11*0.10*0.09*0.09*0.09*0.09*0.09*0.09*0.10*0.11*0.12*0.12*---------
Free Cashflow26.2%-58.49-79.29-74.32108318-1811,10841.00-5.67-122-113-36.03---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.1%7,7647,7717,4327,3357,4207,7767,3228,4118,4688,4028,1348,1848,6806,0295,7645,6825,6755,7085,5335,4475,524
  Current Assets-13.3%6647655645877881,2189582,1492,2742,2257536041,159540370347408506390377516
    Cash Equivalents-38.9%12.0019.009.007.0027.0018.0010.007.0012.009.006.002097058.006.0010.0011.0018.0013.0011.0020.00
  Goodwill0%158158158158158158158158158158158158158158158158158158158158158
  Current Liabilities-5.0%1,4041,4771,5721,4541,5421,1891,1052,3282,369980720369879797576491776873678578658
  Long Term Debt-0.6%2,1462,1601,8631,8761,8762,6622,4292,2842,2843,6833,6834,0834,0831,5821,5821,5821,2861,2861,2861,2861,286
    LT Debt, Current-100.0%0.007737737737730.002501,4001,400------------
    LT Debt, Non Current-0.6%2,1462,1601,8631,8761,8762,6622,4292,2842,2843,6833,6834,0834,0831,5821,5821,5821,2861,2861,2861,2861,286
Shareholder's Equity2.3%2,8302,7662,6472,6552,6512,5842,4462,4542,4492,3502,3152,3172,2972,2332,2002,1922,1892,1292,1022,1082,105
  Retained Earnings8.4%799738703715718652619629631565536547548484454462465403378387389
  Additional Paid-In Capital0.1%2,0312,0291,9441,9401,9331,9331,8331,8311,8251,7901,7851,7771,7551,7571,7511,7361,7301,7331,7281,7261,720
Shares Outstanding0.0%57.0057.0055.0055.0056.0055.0054.0054.0054.0054.0054.0053.00---------
Float----4,100---4,200---3,800---3,900---4,500-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations11.6%10897.0094.0028046915.001,26917910825.0017.0082.00-1,65939.0047.0096.0018322.0047.00119122
  Share Based Compensation6.6%3.003.003.003.003.002.003.003.003.002.002.003.003.002.002.003.002.002.002.003.002.00
Cashflow From Investing7.9%-165-180-167-171-149-201-160-138-113-151-130-117-101-122-112-121-113-114-121-100-86.34
Cashflow From Financing-61.9%40.0010553.00-95.73-310195-1,105-45.979.00129-89.12-4592,45785.0062.0025.00-76.3498.0076.00-26.40-37.64
  Dividend Payments3.6%37.0036.0036.0036.0036.0034.0034.0034.0033.0031.0031.0031.0031.0029.0029.0029.0029.0026.0026.0026.0026.00
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OGS Income Statement

2024-03-31
STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Regulated Operating Revenue$ 758,320$ 1,032,143
Cost of natural gas383,003665,799
Operating expenses  
Operations and maintenance132,783126,683
Depreciation and amortization76,57271,264
General taxes20,10219,166
Total operating expenses229,457217,113
Operating income145,860149,231
Other Nonoperating Income (Expense)3,5082,581
Interest expense, net(31,357)(30,115)
Income before income taxes118,011121,697
Income taxes(18,694)(19,076)
Net income$ 99,317$ 102,621
Earnings per share  
Basic$ 1.75$ 1.85
Diluted$ 1.75$ 1.84
Weighted Average Number of Shares Outstanding, Basic [Abstract]  
Basic56,72955,538
Weighted Average Number of Shares Outstanding, Diluted [Abstract]  
Diluted56,80055,800
Common Stock, Dividends, Per Share, Declared$ 0.66$ 0.65

OGS Balance Sheet

2024-03-31
BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Property, plant and equipment  
Property, plant and equipment$ 8,606,475$ 8,468,967
Accumulated depreciation and amortization2,368,5212,333,755
Net property, plant and equipment6,237,9546,135,212
Current assets  
Cash and Cash Equivalents11,50918,835
Restricted Cash and Cash Equivalents9,96320,552
Cash, cash equivalents, restricted cash and restricted cash equivalents21,47239,387
Accounts receivable, net324,505347,864
Materials and supplies80,34977,649
Natural Gas in Storage110,451187,097
Regulatory assets, Current94,69275,308
Other current assets32,22637,899
Total current assets663,695765,204
Goodwill and other assets  
Regulatory assets, Noncurrent283,851287,906
Other Intangible Assets, Net286,234293,619
Goodwill157,953157,953
Other assets134,350131,100
Total goodwill and other assets862,388870,578
Total assets7,764,0377,770,994
Equity and long-term debt  
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 56,569,396 shares at March 31, 2024; issued and outstanding 56,545,924 shares at December 31, 2023566565
Paid-in Capital2,031,1682,028,755
Retained earnings799,443737,739
Accumulated other comprehensive loss(1,192)(1,182)
Total equity2,829,9852,765,877
Other Long-Term Debt, Noncurrent1,878,2601,877,895
Securitized utility tariff bonds, excluding current maturities, net of issuance costs268,102282,506
Long-Term Debt, Excluding Current Maturities, Total2,146,3622,160,401
Total equity and long-term debt4,976,3474,926,278
Current liabilities  
Long-term Debt, Current Maturities13772,984
Current maturities of securitized utility tariff bonds28,18327,430
Short-term debt953,40088,500
Accounts payable196,583278,056
Accrued taxes other than income64,40568,793
Regulatory Liability, Current34,84466,901
Customer deposits58,06462,187
Other current liabilities68,032112,370
Total current liabilities1,403,5241,477,221
Deferred credits and other liabilities  
Deferred income taxes781,316752,068
Regulatory Liability, Noncurrent487,475500,478
Employee benefit obligations20,22020,265
Other deferred credits95,15594,684
Liabilities, Other than Long-term Debt, Noncurrent1,384,1661,367,495
Commitments and contingencies
Total liabilities and equity$ 7,764,037$ 7,770,994
OGS
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.
 CEO
 WEBSITEonegas.com
 INDUSTRYUtilities Regulated Electric
 EMPLOYEES3800

ONE Gas Inc Frequently Asked Questions


What is the ticker symbol for ONE Gas Inc? What does OGS stand for in stocks?

OGS is the stock ticker symbol of ONE Gas Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ONE Gas Inc (OGS)?

As of Fri Jun 14 2024, market cap of ONE Gas Inc is 3.44 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OGS stock?

You can check OGS's fair value in chart for subscribers.

What is the fair value of OGS stock?

You can check OGS's fair value in chart for subscribers. The fair value of ONE Gas Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ONE Gas Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OGS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ONE Gas Inc a good stock to buy?

The fair value guage provides a quick view whether OGS is over valued or under valued. Whether ONE Gas Inc is cheap or expensive depends on the assumptions which impact ONE Gas Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OGS.

What is ONE Gas Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, OGS's PE ratio (Price to Earnings) is 15.08 and Price to Sales (PS) ratio is 1.64. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OGS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ONE Gas Inc's stock?

In the past 10 years, ONE Gas Inc has provided 0.073 (multiply by 100 for percentage) rate of return.