OGS - ONE Gas, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$87.50
DETAILS
HIGH:
$95.00
LOW:
$82.00
MEDIAN:
$87.50
CONSENSUS:
$87.50
UPSIDE:
6.06%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 2,427.4 | 2,083.6 | 2,372.0 | 2,578.0 | 1,808.6 | 1,530.3 | 1,652.7 | 1,633.7 | 1,539.6 | 1,427.2 | 1,547.7 | 1,818.9 | 1,689.9 | 1,376.6 | 1,621.3 | 1,817.4 |
| Cost of Revenue | 998.9 | 1,308.4 | 1,642.9 | 1,931.4 | 1,224.7 | 968.6 | 1,117.1 | 1,126.3 | 1,013.8 | 939.1 | 1,120.4 | 1,412.6 | 1,270.0 | 983.4 | 1,243.0 | 1,416.9 |
| Gross Profit | 1,428.5 | 775.1 | 729.1 | 646.7 | 583.9 | 561.7 | 535.6 | 507.4 | 525.8 | 488.1 | 427.3 | 406.3 | 419.9 | 393.2 | 378.3 | 400.5 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 971.0 | 376.1 | 351.5 | 296.7 | 273.7 | 258.2 | 240.4 | 219.0 | 209.1 | 199.1 | 188.1 | 181.0 | 199.5 | 177.5 | 178.6 | 174.9 |
| Operating Expenses | 971.0 | 376.1 | 351.5 | 296.7 | 273.7 | 258.2 | 240.4 | 219.0 | 209.1 | 199.1 | 188.1 | 181.0 | 199.5 | 177.5 | 178.6 | 174.9 |
| Operating Income | ||||||||||||||||
| Operating Income | 457.5 | 399.0 | 377.6 | 350.0 | 310.3 | 303.5 | 295.3 | 288.4 | 316.7 | 288.9 | 239.1 | 225.3 | 220.3 | 215.7 | 199.7 | 225.6 |
| Interest Expense | 142.8 | 147.2 | 115.3 | 77.5 | 60.3 | 62.5 | 62.7 | 51.3 | 46.1 | 43.7 | 44.6 | 45.8 | 61.4 | 60.8 | 54.1 | 52.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 781.5 | 703.2 | 666.9 | 574.3 | 514.3 | 495.4 | 472.7 | 437.2 | 454.1 | 412.9 | 369.6 | 349.7 | 367.6 | 347.3 | 329.1 | 356.8 |
| EBIT | 464.3 | 406.5 | 387.1 | 345.8 | 307.1 | 300.5 | 292.3 | 277.1 | 302.2 | 269.1 | 236.6 | 224.0 | 222.8 | 217.2 | 196.9 | 225.8 |
| Income Before Tax | 321.5 | 259.2 | 271.7 | 268.3 | 246.8 | 238.0 | 229.6 | 225.8 | 256.1 | 225.3 | 192.0 | 178.1 | 161.5 | 156.4 | 142.8 | 173.5 |
| Income Tax Expense | 57.2 | 36.4 | 40.5 | 46.5 | 40.3 | 41.6 | 42.9 | 53.5 | 93.1 | 85.2 | 73.0 | 68.3 | 62.3 | 59.9 | 56.0 | 67.1 |
| Net Income | 264.2 | 222.8 | 231.2 | 221.7 | 206.4 | 196.4 | 186.7 | 172.2 | 163.0 | 140.1 | 119.0 | 109.8 | 99.2 | 96.5 | 86.8 | 106.4 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 4.39 | 3.92 | 4.16 | 4.09 | 3.85 | 3.70 | 3.53 | 3.27 | 3.10 | 2.67 | 2.26 | 2.10 | 1.92 | 1.87 | 1.69 | 2.07 |
| EPS (Diluted) | 4.37 | 3.90 | 4.14 | 4.08 | 3.85 | 3.68 | 3.51 | 3.25 | 3.08 | 2.65 | 2.24 | 2.07 | 1.92 | 1.84 | 1.66 | 2.03 |
| Shares Outstanding | 60.2 | 56.8 | 55.6 | 54.2 | 53.6 | 53.1 | 52.9 | 52.7 | 52.5 | 52.5 | 52.6 | 52.4 | 51.6 | 51.5 | 51.5 | 51.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 33.7 | 58.0 | 18.8 | 9.7 | 8.9 | 8.0 | 17.9 | 21.3 | 14.4 | 14.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 517.2 | 462.1 | 351.8 | 553.8 | 341.8 | 293.0 | 250.0 | 295.4 | 298.8 | 292.3 |
| Inventory | 0 | 252.8 | 264.7 | 340.1 | 234.5 | 146.7 | 160.0 | 151.6 | 169.8 | 159.5 |
| Other Current Assets | 365.0 | 157.0 | 129.8 | 314.0 | 1,639.4 | 92.2 | 78.3 | 74.9 | 106.0 | 103.8 |
| Total Current Assets | 915.9 | 929.9 | 765.2 | 1,217.6 | 2,224.6 | 539.9 | 506.2 | 543.3 | 589.0 | 568.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,135.5 | 6,645.9 | 6,135.2 | 5,628.8 | 5,190.8 | 4,867.1 | 4,565.2 | 4,283.7 | 4,007.6 | 3,731.6 |
| Goodwill | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 | 158.0 |
| Intangible Assets | 233.8 | 266.0 | 293.6 | 323.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (214.9) | (194.8) | (598.0) |
| Other Non-Current Assets | 410.0 | 425.9 | 419.0 | 448.2 | 828.8 | 463.8 | 478.9 | 46.2 | 47.2 | 43.8 |
| Total Non-Current Assets | 8,412.5 | 7,495.7 | 7,005.8 | 6,558.8 | 6,177.6 | 5,488.8 | 5,202.1 | 4,925.4 | 4,617.9 | 4,373.9 |
| Total Assets | 9,328.4 | 8,425.6 | 7,771.0 | 7,776.4 | 8,402.1 | 6,028.7 | 5,708.3 | 5,468.6 | 5,206.9 | 4,942.8 |
| Current Liabilities | ||||||||||
| Account Payables | 222.1 | 261.3 | 278.1 | 360.5 | 258.6 | 152.3 | 120.5 | 174.5 | 143.7 | 132.0 |
| Short-Term Debt | 1,022.5 | 943.6 | 888.9 | 572.7 | 494 | 418.2 | 516.5 | 299.5 | 357.2 | 145.0 |
| Deferred Revenue | 52.9 | 56.2 | 62.2 | 57.9 | 62.5 | 68.0 | 58.0 | 61.2 | 60.8 | 61.2 |
| Other Current Liabilities | 234.3 | 121.5 | 179.3 | 120.0 | 98.5 | 94.7 | 129.8 | 116.1 | 21.5 | 63.9 |
| Total Current Liabilities | 1,531.9 | 1,458.3 | 1,477.2 | 1,189.4 | 980.5 | 797.1 | 872.7 | 698.9 | 673.3 | 443.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,356.0 | 2,385.3 | 2,160.4 | 2,661.7 | 3,683.4 | 1,582.4 | 1,286.1 | 1,285.5 | 1,193.3 | 1,192.4 |
| Deferred Tax Liabilities | 1,439.2 | 891.7 | 752.1 | 698.5 | 695.3 | 656.8 | 682.6 | 652.4 | 599.9 | 1,038.6 |
| Other Non-Current Liabilities | 451.6 | 486.2 | 615.4 | 549.0 | 693.4 | 645.2 | 737.5 | 699.6 | 692.4 | 303.5 |
| Total Non-Current Liabilities | 4,356.4 | 3,862.7 | 3,527.9 | 4,002.6 | 5,072.1 | 2,998.3 | 2,706.2 | 2,727.1 | 2,573.3 | 2,610.6 |
| Total Liabilities | 5,888.3 | 5,321.0 | 5,005.1 | 5,192.0 | 6,052.6 | 3,795.4 | 3,578.9 | 3,426.0 | 3,246.7 | 3,054.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 909.4 | 809.6 | 737.7 | 651.9 | 565.2 | 483.6 | 402.5 | 320.9 | 246.1 | 161.0 |
| Accumulated Other Comprehensive Income | 0.0 | (0.1) | (1.2) | (0.7) | (6.5) | (7.8) | (6.7) | (4.1) | (5.5) | (4.7) |
| Total Stockholders' Equity | 3,440.1 | 3,104.5 | 2,765.9 | 2,584.4 | 2,349.5 | 2,233.3 | 2,129.4 | 2,042.7 | 1,960.2 | 1,888.3 |
| Total Liabilities & Equity | 9,328.4 | 8,425.6 | 7,771.0 | 7,776.4 | 8,402.1 | 6,028.7 | 5,708.3 | 5,468.6 | 5,206.9 | 4,942.8 |
| Debt Metrics | ||||||||||
| Total Debt | 3,393.8 | 3,328.9 | 3,049.3 | 3,257.6 | 4,177.4 | 2,000.7 | 1,802.6 | 1,585.0 | 1,550.5 | 1,337.5 |
| Net Debt | 3,360.1 | 3,270.9 | 3,030.5 | 3,247.9 | 4,168.5 | 1,992.7 | 1,784.7 | 1,563.7 | 1,536.1 | 1,322.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 264.2 | 222.8 | 231.2 | 221.7 | 206.4 | 196.4 | 186.7 | 172.2 | 163.0 | 140.1 |
| Depreciation & Amortization | 317.3 | 296.7 | 279.8 | 228.5 | 207.2 | 194.9 | 180.4 | 160.1 | 151.9 | 143.8 |
| Stock-Based Compensation | 14.8 | 13.7 | 12.2 | 10.7 | 10.5 | 9.8 | 9.3 | 8.2 | 8.9 | 11.2 |
| Change in Working Capital | (75.2) | (219.1) | 184.4 | (204.7) | (1,963.4) | (29.7) | (40.6) | 118.3 | (117.3) | (52.4) |
| Other Non-Cash Items | 8.2 | (52.2) | 207.1 | 1,336.6 | (39.9) | (25.4) | (38.8) | (44.3) | (45.1) | (48.0) |
| Operating Cash Flow | 578.8 | 368.4 | 939.5 | 1,570.8 | (1,535.7) | 364.5 | 310.3 | 467.7 | 253.8 | 281.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (707.2) | (703.2) | (666.6) | (609.5) | (495.2) | (474.1) | (424.3) | (394.4) | (356.4) | (309.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (8.1) | (4.3) | (3.0) | (4.6) | (5.8) | 3.8 | 1.4 | 0 | 0.6 | 0.5 |
| Investing Cash Flow | (715.3) | (707.5) | (669.6) | (614.1) | (501.1) | (470.4) | (422.9) | (394.4) | (355.7) | (308.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 42.9 | 278.6 | (184.6) | (935.5) | 2,174.7 | 197.3 | 217 | 37.9 | 0 | 132.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.5) | (24.1) |
| Dividends Paid | (160.7) | (149.5) | (144.1) | (134.0) | (123.9) | (114.4) | (105.4) | (96.6) | (88.0) | (73.2) |
| Other Financing Activities | (2.7) | (3.3) | (5.2) | (11.7) | (39.8) | (6.3) | (7.6) | 0.5 | 202.7 | 0 |
| Financing Cash Flow | 91.7 | 378.2 | (248.6) | (947.5) | 2,037.6 | 96.0 | 109.1 | (66.3) | 101.7 | 39.2 |
| Cash Position | ||||||||||
| Net Change in Cash | (44.8) | 39.1 | 21.3 | 9.3 | 0.9 | (9.9) | (3.5) | 6.9 | (0.2) | 12.2 |
| Cash at Beginning | 78.5 | 39.4 | 18.1 | 8.9 | 8.0 | 17.9 | 21.3 | 14.4 | 14.7 | 2.4 |
| Cash at End | 33.7 | 78.5 | 39.4 | 18.1 | 8.9 | 8.0 | 17.9 | 21.3 | 14.4 | 14.7 |
| Free Cash Flow | (128.4) | (334.8) | 272.9 | 961.4 | (2,030.9) | (109.6) | (114.0) | 73.2 | (102.6) | (27.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 2,427.4 | 2,083.6 | 2,372.0 | 2,578.0 | 1,808.6 | 1,530.3 | 1,652.7 | 1,633.7 | 1,539.6 | 1,427.2 | 1,547.7 | 1,818.9 | 1,689.9 | 1,376.6 | 1,621.3 | 1,817.4 |
| Gross Profit | 1,428.5 | 775.1 | 729.1 | 646.7 | 583.9 | 561.7 | 535.6 | 507.4 | 525.8 | 488.1 | 427.3 | 406.3 | 419.9 | 393.2 | 378.3 | 400.5 |
| Operating Income | 457.5 | 399.0 | 377.6 | 350.0 | 310.3 | 303.5 | 295.3 | 288.4 | 316.7 | 288.9 | 239.1 | 225.3 | 220.3 | 215.7 | 199.7 | 225.6 |
| Net Income | 264.2 | 222.8 | 231.2 | 221.7 | 206.4 | 196.4 | 186.7 | 172.2 | 163.0 | 140.1 | 119.0 | 109.8 | 99.2 | 96.5 | 86.8 | 106.4 |
| EPS (Diluted) | 4.37 | 3.90 | 4.14 | 4.08 | 3.85 | 3.68 | 3.51 | 3.25 | 3.08 | 2.65 | 2.24 | 2.07 | 1.92 | 1.84 | 1.66 | 2.03 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 33.7 | 58.0 | 18.8 | 9.7 | 8.9 | 8.0 | 17.9 | 21.3 | 14.4 | 14.7 | ||||||
| Total Assets | 9,328.4 | 8,425.6 | 7,771.0 | 7,776.4 | 8,402.1 | 6,028.7 | 5,708.3 | 5,468.6 | 5,206.9 | 4,942.8 | ||||||
| Total Debt | 3,393.8 | 3,328.9 | 3,049.3 | 3,257.6 | 4,177.4 | 2,000.7 | 1,802.6 | 1,585.0 | 1,550.5 | 1,337.5 | ||||||
| Stockholders' Equity | 3,440.1 | 3,104.5 | 2,765.9 | 2,584.4 | 2,349.5 | 2,233.3 | 2,129.4 | 2,042.7 | 1,960.2 | 1,888.3 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 578.8 | 368.4 | 939.5 | 1,570.8 | (1,535.7) | 364.5 | 310.3 | 467.7 | 253.8 | 281.6 | ||||||
| Capital Expenditure | (707.2) | (703.2) | (666.6) | (609.5) | (495.2) | (474.1) | (424.3) | (394.4) | (356.4) | (309.1) | ||||||
| Free Cash Flow | (128.4) | (334.8) | 272.9 | 961.4 | (2,030.9) | (109.6) | (114.0) | 73.2 | (102.6) | (27.5) | ||||||