ONE Gas is one of the largest natural gas utilities in the United States, serving more than 2 million customers in Oklahoma, Kansas and Texas, and is a publicly traded, 100 percent regulated, natural gas distribution utility. Company Locations: 15 East 5th St. Tulsa, OK 74103
Type
Public
HQ
Tulsa, US
Founded
2014
Size (employees)
3,400 (est)
Website
onegas.com
ONE Gas was founded in 2014 and is headquartered in Tulsa, US

ONE Gas Office Locations

ONE Gas has an office in Tulsa
Tulsa, US (HQ)
15 E 5th St

ONE Gas Data and Metrics

ONE Gas Financial Metrics

ONE Gas's revenue was reported to be $1.4 b in FY, 2016 which is a 8% decrease from the previous period.
$, USD

Revenue (FY, 2016)

1.4 b

Revenue growth (FY, 2015 - FY, 2016), %

(8%)

Net income (FY, 2016)

140.1 m

Market capitalization (22-Jun-2017)

3.7 b

Closing share price (22-Jun-2017)

71.2

Cash (31-Dec-2016)

14.7 m

EV

4 b
ONE Gas's current market capitalization is $3.7 b.
$, USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7 b1.8 b1.5 b1.4 b

Revenue growth, %

8%(15%)(8%)

Gross profit

827 m841.7 m

Gross profit Margin, %

45%54%

EBIT

225.3 m239.1 m

EBIT margin, %

12%15%

Net Income

99.2 m109.8 m119 m140.1 m
$, USDY, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

4.5 m4 m3.2 m11.9 m2.4 m14.7 m

Accounts Receivable

357 m326.7 m216.3 m290.9 m

Inventories

33.3 m34.1 m

Current Assets

602.2 m667.5 m482.8 m568.9 m

Goodwill

158 m158 m158 m158 m

Total Assets

14.6 b4.6 b4.9 b

Accounts Payable

169.5 m159.1 m107.5 m132 m

Total Debt

84 m25 m290 m

Current Liabilities

769.1 m392.4 m304.2 m443.9 m

Additional Paid-in Capital

1.8 b1.8 b1.7 b

Retained Earnings

39.9 m95 m161 m

Total Equity

2.3 b1.8 b1.8 b1.9 b

Debt to Equity Ratio

0 x0 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

0 x2.6 x2.5 x2.6 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

99.2 m109.8 m119 m140.1 m

Depreciation and Amortization

144.8 m125.7 m133 m143.8 m

Accounts Receivable

(100 m)23 m106 m(80 m)

Inventories

(5.8 m)(759 k)

Accounts Payable

37.2 m(6.9 m)(59.6 m)27.6 m

Cash From Operating Activities

154.2 m246.7 m394.2 m281.6 m

Capital Expenditures

(292.1 m)(297.1 m)(294.3 m)(309.1 m)

Long-term Borrowings

(206 k)

Dividends Paid

(43.7 m)(62.8 m)(73.2 m)

Cash From Financing Activities

135.7 m59.2 m(109.4 m)39.2 m

Income Taxes Paid

44.6 m

Free Cash Flow

446.3 m543.8 m688.5 m590.6 m
$, USDY, 2016

EV/CFO

14.2 x

EV/FCF

6.8 x

Revenue/Employee

419.8 k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.6 x

ONE Gas Market Value History

ONE Gas Online and Social Media Presence

ONE Gas News and Updates

ONE Gas Company Life and Culture

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