ONE Gas, Inc. Financials

Market Capitalization $3.93 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.10
Forward PE	16.71
Price to Sales TTM	$1.91
Price to Book MRQ	$1.37
Enterprise to Revenue	3.53
Enterprise to EBITDA	10.71

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.52%
Operating Margin	17.71%
Return on Assets TTM	3.11%
Return on Equity TTM	7.93%

Income Statement

Revenue TTM	$2,058,771,968
Revenue per Share TTM	$36.44
Quarterly Revenue Growth	1.40%
Gross Profit TTM	$749,883,008
EBITDA	$679,673,000
Net Income to Common TTM	$216,560,992
Diluted EPS TTM	$3.83
Quarterly Earnings Growth YoY	-23.50%

Balance Sheet

Total Cash MRQ	$18,797,000
Total Cash per Share MRQ	$0.33
Total Debt MRQ	$
Total Debt to Equity MRQ	119.65
Current Ratio MRQ	0.50
Book Value per Share MRQ	$50.54

Cash Flow

Operating Cash Flow TTM	$402,788,992
Levered Free Cash Flow TTM	$-391,289,888

OGS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	56,655,300
Float Shares	55,859,816
Avg 10 Volume	424,600
Avg 30 Volume	None
Shares Short	2,575,000
Short Ratio	5.85
Short % of Shares	6.22%
% Held by Insiders	1.39%
% Held by Institutions	98.07%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	$57.74
Fifty Two Week High	$78.89
Fifty Two Week Change	9.38%
Day 50 MA	$72.24
Day 200 MA	$68.41

Dividends and Splits

Forward Annual Dividend Rate	$2.68
Forward Annual Dividend Yield	3.89%
Trailing Annual Dividend Rate	$2.65
Trailing Annual Dividend Yield	3.85%
Payout Ratio	68.67%
Dividend Date	2024-12-04
Ex Dividend Date	2025-02-21
Last Split Factor
Last Split Date