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 Metrics

ONE Gas Financial Metrics

Revenue (2016)

$1.4 b

Revenue growth (2015-16), %

(8%)

Net income (2016)

$140.1 m

Market capitalization (21-Mar-2017)

$3.4 b

Closing share price (21-Mar-2017)

$65.4

Cash (31-Dec-2016)

$14.7 m
ONE Gas's current market capitalization is $3.4 b.
ONE Gas's revenue was reported to be $1.4 b in FY, 2016 which is a 7.8% decrease from the previous period.
FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.7 b$1.8 b$1.5 b$1.4 b

Revenue growth, %

8%(15%)(8%)

Gross profit

$827 m$841.7 m

Gross profit Margin, %

45%54%

EBIT

$225.3 m$239.1 m

EBIT margin, %

12%15%

Net Income

$99.2 m$109.8 m$119 m$140.1 m
Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$4.5 m$4 m$3.2 m$11.9 m$2.4 m$14.7 m

Accounts Receivable

$357 m$326.7 m$216.3 m$290.9 m

Inventories

$33.3 m$34.1 m

Current Assets

$602.2 m$667.5 m$482.8 m$568.9 m

Goodwill

$158 m$158 m$158 m$158 m

Total Assets

$1$4.6 b$4.6 b$4.9 b

Accounts Payable

$169.5 m$159.1 m$107.5 m$132 m

Total Debt

$84 m$25 m$290 m

Current Liabilities

$769.1 m$392.4 m$304.2 m$443.9 m

Additional Paid-in Capital

$1.8 b$1.8 b$1.7 b

Retained Earnings

$39.9 m$95 m$161 m

Total Equity

$2.3 b$1.8 b$1.8 b$1.9 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$99.2 m$109.8 m$119 m$140.1 m

Depreciation and Amortization

$144.8 m$125.7 m$133 m$143.8 m

Accounts Receivable

($100 m)$23 m$106 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 m$246.7 m$394.2 m$281.6 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 m$59.2 m($109.4 m)$39.2 m

Income Taxes Paid

$44.6 m

Free Cash Flow

$446.3 m$543.8 m$688.5 m$590.6 m

ONE Gas Market Value History

ONE Gas Online Presence

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