One Gas Inc. | Mid-cap | Utilities
$72.14
0.31%
| One Gas Stock Comparison:
One Gas vs Atmos EnergyOne Gas vs NiSourceOne Gas vs UGIOne Gas vs Southwest GasOne Gas vs BrookfieldOne Gas vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B
Gross Profit 775.1M 37.20%
Operating Income 399.0M 19.15%
Net Income 222.8M 10.70%

Balance Sheet Metrics

Total Assets 8.4B
Total Liabilities 5.3B
Shareholders Equity 3.1B
Debt to Equity 1.71

Cash Flow Metrics

Operating Cash Flow 354.9M
Free Cash Flow -334.8M

Revenue & Profitability Trend

One Gas Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.1B 2.4B 2.6B 1.8B 1.5B
Cost of Goods Sold 1.3B 1.6B 1.9B 1.2B 968.6M
Gross Profit 775.1M 729.1M 646.7M 583.9M 561.7M
Operating Expenses 0 0 0 0 0
Operating Income 399.0M 377.6M 350.0M 310.3M 303.5M
Pre-tax Income 259.2M 271.7M 268.3M 246.8M 238.0M
Income Tax 36.4M 40.5M 46.5M 40.3M 41.6M
Net Income 222.8M 231.2M 221.7M 206.4M 196.4M
EPS (Diluted) - $4.14 $4.08 $3.85 $3.68

Income Statement Trend

One Gas Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 929.9M 765.2M 1.2B 2.2B 539.9M
Non-Current Assets 7.5B 7.0B 6.6B 6.2B 5.5B
Total Assets 8.4B 7.8B 7.8B 8.4B 6.0B
Liabilities
Current Liabilities 1.5B 1.5B 1.2B 980.5M 797.1M
Non-Current Liabilities 3.9B 3.5B 4.0B 5.1B 3.0B
Total Liabilities 5.3B 5.0B 5.2B 6.1B 3.8B
Equity
Total Shareholders Equity 3.1B 2.8B 2.6B 2.3B 2.2B

Balance Sheet Composition

One Gas Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 222.8M 231.2M 221.7M 206.4M 196.4M
Operating Cash Flow 354.9M 939.4M 1.6B -1.5B 333.2M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -4.3M 5.5M 4.0M 1.7M 3.8M
Financing Activities
Dividends Paid -149.5M -144.1M -134.0M -123.9M -114.4M
Financing Cash Flow 378.2M -248.6M -947.5M 2.0B -2.3M
Free Cash Flow -334.8M 264.4M 952.7M -2.0B -109.6M

Cash Flow Trend

One Gas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.79
Forward P/E 17.75
Price to Book 1.39
Price to Sales 2.03
PEG Ratio 17.75

Profitability Ratios

Profit Margin 10.75%
Operating Margin 19.34%
Return on Equity 8.08%
Return on Assets 3.39%

Financial Health

Current Ratio 0.59
Debt to Equity 100.85
Beta 0.81

Per Share Data

EPS (TTM) $4.14
Book Value per Share $53.15
Revenue per Share $39.20

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ogs 4.6B 17.79 1.39 8.08% 10.75% 100.85
Atmos Energy 24.2B 21.28 1.84 9.19% 25.35% 64.75
NiSource 19.1B 21.90 2.14 9.36% 14.67% 136.36
UGI 7.8B 14.98 1.56 10.82% 7.28% 140.03
Southwest Gas 5.6B 24.07 1.51 6.36% 4.66% 134.26
Brookfield 4.9B 4.15 1.75 22.20% -6.69% 432.64

Financial data is updated regularly. All figures are in the company's reporting currency.