ONE Gas, Inc. (OGS) Financials

OGS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 8.0 billion 5.2 billion
2023-09-30 7.4 billion 4.8 billion
2023-06-30 7.3 billion 4.7 billion
2023-03-31 7.4 billion 4.8 billion

OGS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -79.3 million 2.9 million
2023-09-30 -74.3 million 3.0 million
2023-06-30 108.5 million 3.5 million
2023-03-31 318.0 million 2.8 million

OGS Net Income

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DateNet Income
2023-12-31 70.7 million
2023-09-30 25.2 million
2023-06-30 32.7 million
2023-03-31 102.6 million

OGS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 39.4 million - -
2023-09-30 9.2 million 1.9 billion -
2023-06-30 7.3 million 1.9 billion -
2023-03-31 7.8 million 1.9 billion -

OGS Shares Outstanding

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DateShares Outstanding
2023-12-31 55.8 million
2023-09-30 56.0 million
2023-06-30 55.9 million
2023-03-31 55.8 million

OGS Expenses

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DateCapexR&DG&AS&M
2023-12-31 176.3 million - - -
2023-09-30 168.1 million - 139.3 million -
2023-06-30 171.2 million - 136.3 million -
2023-03-31 151.0 million - 145.8 million -

OGS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 605.9 million 267.6 million
2023-09-30 335.8 million 70.9 million
2023-06-30 398.1 million 248.9 million
2023-03-31 1.0 billion 792.5 million

OGS

List: Contenders

Price: 63.46USD

52 week price:
54.89
83.90

Dividend Yield: 4.20%

5-year range yield:
2.24%
4.31%

Forward Dividend Yield: 4.16%

Payout Ratio: 64.39%

Payout Ratio Range:
28.20%
65.35%

Dividend Per Share: 2.64 USD

Earnings Per Share: 4.10 USD

P/E Ratio: 14.94

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Volume: 874600

Ebitda: 79.2 million

Market Capitalization: 3.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 5.99%

DGR5: 6.67%

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