Stock Earnings

Question 1

What are ONE Gas Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ONE Gas Inc has a total asset of $8,425, Net profit of $222

Question 2

What are the key financial ratios for OGS?

Accepted Answer

ONE Gas Inc's Current ratio is 1.58, has a Net margin is 10.65, sales per share of $36.52.

Question 3

How is ONE Gas Inc's revenue broken down by segment or geography?

Accepted Answer

Currently ONE Gas Inc data is not available.

Question 4

Is ONE Gas Inc profitable?

Accepted Answer

yes, according to the latest financial statements, ONE Gas Inc has a net profit of $222

Question 5

Does ONE Gas Inc have any liabilities?

Accepted Answer

yes, ONE Gas Inc has liability of 5,321

Question 6

How many outstanding shares for ONE Gas Inc?

Accepted Answer

ONE Gas Inc has a total outstanding shares of 59.87

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,330	2,083	2,371	2,578	1,808	1,530
Revenue Growth (YoY)	13%	-12%	-8%	43%	18%	-7%
Cost of Revenue	953	778	1,134	1,459	775	537
Gross Profit	1,376	1,305	1,237	1,118	1,033	992
Selling, General & Admin	631	609	580	540	516	494
Research & Development	--	--	--	--	--	--
Operating Expenses	940	906	859	768	723	689
Other Non Operating Income (Expenses)	6	7	9	-4	-3	-3
Pretax Income	292	259	271	268	246	238
Income Tax Expense	44	36	40	46	40	41
Net Income	247	222	231	221	206	196
Net Income Growth	11%	-4%	5%	7%	5%	5%
Shares Outstanding (Diluted)	60.45	57.03	55.86	54.3	53.7	53.4
Shares Change (YoY)	6%	2%	3%	1%	1%	0%
EPS (Diluted)	4.09	3.9	4.13	4.08	3.85	3.68
EPS Growth	5%	-6%	1%	6%	5%	5%
Free Cash Flow	-141	-334	272	961	-2,030	-106
Free Cash Flow Per Share	-2.33	-5.85	4.86	17.69	-37.8	-1.98
Gross Margin	59.05%	62.65%	52.17%	43.36%	57.13%	64.83%
Operating Margin	18.71%	19.15%	15.9%	13.57%	17.14%	19.8%
Profit Margin	10.6%	10.65%	9.74%	8.57%	11.39%	12.81%
Free Cash Flow Margin	-6.05%	-16.03%	11.47%	37.27%	-112.27%	-6.92%
EBITDA	744	695	656	578	517	497
EBITDA Margin	31.93%	33.36%	27.66%	22.42%	28.59%	32.48%
D&A For EBITDA	308	296	279	228	207	194
EBIT	436	399	377	350	310	303
EBIT Margin	18.71%	19.15%	15.9%	13.57%	17.14%	19.8%
Effective Tax Rate	15.06%	13.89%	14.76%	17.16%	16.26%	17.22%

ONE Gas Inc (OGS) Price