ONE Gas was founded in 2014 and is headquartered in Tulsa, US

ONE Gas has an office in Tulsa

Tulsa, US (HQ)

15 E 5th St

ONE Gas's revenue was reported to be $1.4 b in FY, 2016

USD

## Net income (Q1, 2017) | 76.5 m |

## Market capitalization (22-Aug-2017) | 4 b |

## Cash (31-Mar-2017) | 13.2 m |

ONE Gas's current market capitalization is $4 b.

USD | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|

## Revenue | 1.7 b | 1.8 b | 1.5 b | 1.4 b | |

## Revenue growth, % | 8% | (15%) | (8%) | ||

## EBIT | 225.3 m | 239.1 m | |||

## EBIT margin, % | 12% | 15% | |||

## Net Income | 99.2 m | 109.8 m | 119 m | 140.1 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 68.5 m | 73.2 m | 60.4 m | 72.5 m | 79.8 m | 64.7 m | 85 m | 97.8 m | 76.5 m |

USD | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 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 x | 0 x | 0.2 x | |||

## Debt to Assets Ratio | 0 x | 0 x | 0.1 x | |||

## Financial Leverage | 0 x | 2.6 x | 2.5 x | 2.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 161.3 m | 59.7 m | 142.5 m | 135.9 m | 53 m | 52.7 m | 54.3 m | 4.5 m | 13.2 m |

## Accounts Receivable | 192.1 m | 135.8 m | 308.9 m | 142.7 m | 103.4 m | 195.2 m | 115.3 m | 105.1 m | 249.2 m |

## Inventories | 31.7 m | 33.4 m | 29.7 m | 32.6 m | 30.1 m | 34.3 m | |||

## Current Assets | 570.9 m | 505.2 m | 604.4 m | 477.5 m | 417.3 m | 417.6 m | 381.5 m | 377.2 m | 481.1 m |

## Goodwill | 158 m | 158 m | 158 m | 158 m | 158 m | 158 m | 158 m | 158 m | 158 m |

## Total Assets | 4.3 b | 4.3 b | 4.6 b | 4.5 b | 4.5 b | 4.6 b | 4.6 b | 4.7 b | 4.9 b |

## Accounts Payable | 100.4 m | 97.7 m | 105.1 m | 67.8 m | 57.2 m | 59.9 m | 60 m | 70.6 m | 76.1 m |

## Current Liabilities | 268.4 m | 274.1 m | 300 m | 246.9 m | 233.5 m | 228.6 m | 218 m | 258.8 m | 307.9 m |

## Additional Paid-in Capital | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.7 b | 1.7 b |

## Retained Earnings | 28.4 m | 18.5 m | 84.2 m | 80.3 m | 71.7 m | 141.2 m | 143 m | 137.2 m | 226.2 m |

## Total Equity | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b |

## Financial Leverage | 2.4 x | 2.4 x | 2.5 x | 2.5 x | 2.5 x | 2.5 x | 2.5 x | 2.5 x | 2.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 | (27.5 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 68.5 m | 73.2 m | 60.4 m | 72.5 m | 79.8 m | 64.7 m | 85 m | 97.8 m | 76.5 m |

## Depreciation and Amortization | 62.8 m | 94 m | 31.6 m | 64.6 m | 98.6 m | 34.7 m | 70.2 m | 106.5 m | 37 m |

## Accounts Receivable | 161.2 m | 216.2 m | 17 m | 181.9 m | 220.4 m | 19.8 m | 98.3 m | 107.8 m | 39.5 m |

## Inventories | (4.2 m) | (5.9 m) | 3.6 m | 707 k | 3.2 m | (204 k) | |||

## Accounts Payable | (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) |

## Cash From Operating Activities | 261.7 m | 250 m | 241.1 m | 342.6 m | 349.5 m | 180 m | 267.3 m | 281.4 m | 162.2 m |

## Capital Expenditures | (148.6 m) | (224.6 m) | (54.9 m) | (125.4 m) | (199.7 m) | (75.3 m) | (144.8 m) | (231.3 m) | (70.5 m) |

## Dividends Paid | (14.6 m) | (29.1 m) | (15.8 m) | (31.5 m) | (47.2 m) | (18.4 m) | (36.6 m) | (54.9 m) | (22 m) |

## Free Cash Flow | 113.1 m | 25.4 m | 186.2 m | 217.1 m | 149.9 m | 104.8 m | 122.6 m | 50.1 m | 91.8 m |

Y, 2017 | |
---|---|

## Financial Leverage | 2.5 x |

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