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
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ONE Gas Office Locations

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

ONE Gas Financials

ONE Gas's revenue was reported to be $1.43 b in FY, 2016 which is a 7.8% decrease from the previous period.
USD

Net income (Q1, 2018)

90.8 m

EBIT (Q1, 2018)

130.3 m

Market capitalization (14-Jun-2018)

3.7 b

Closing share price (14-Jun-2018)

70.4

Cash (31-Mar-2018)

44.5 m

EV

4.2 b
ONE Gas's current market capitalization is $3.7 b.
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7 b1.8 b1.5 b1.4 b

Revenue growth, %

8%(15%)(8%)

EBIT

225.3 m239.1 m

EBIT margin, %

12%15%
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Operating expense total

157.8 m

Depreciation and amortization

38.9 m

EBIT

130.3 m

Interest expense

12.4 m
Annual
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
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

178.6 m161.3 m59.7 m142.5 m135.9 m53 m52.7 m54.3 m4.5 m13.2 m5.1 m44.5 m

Accounts Receivable

398.8 m192.1 m135.8 m308.9 m142.7 m103.4 m195.2 m115.3 m105.1 m249.2 m152.3 m303.5 m

Inventories

31.7 m33.4 m29.7 m32.6 m30.1 m34.3 m36.9 m35.1 m

Current Assets

724.3 m570.9 m505.2 m604.4 m477.5 m417.3 m417.6 m381.5 m377.2 m481.1 m411.6 m501.7 m
Annual
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

Inventories

(5.8 m)(759 k)

Accounts Payable

37.2 m(6.9 m)(59.6 m)27.6 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

59.1 m68.5 m73.2 m60.4 m72.5 m79.8 m64.7 m85 m97.8 m76.5 m97.1 m90.8 m

Depreciation and Amortization

31.5 m62.8 m94 m31.6 m64.6 m98.6 m34.7 m70.2 m106.5 m37 m74.9 m38.9 m

Inventories

(4.2 m)(5.9 m)3.6 m707 k3.2 m(204 k)(2.8 m)4.6 m

Accounts Payable

6.1 m(66.4 m)(70.1 m)(53.8 m)(92.4 m)(104.9 m)(40.1 m)(42.9 m)(32.9 m)(54 m)(69 m)(56.4 m)
USDY, 2018

EV/EBIT

32.3 x

EV/CFO

18.9 x

EV/FCF

30.8 x

Financial Leverage

2.6 x
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ONE Gas Online and Social Media Presence

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ONE Gas News and Updates

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