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
Company Growth (employees)
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
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.
USDFY, 2012FY, 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%

Net Income

99.2 m109.8 m119 m140.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

68.5 m73.2 m60.4 m72.5 m79.8 m64.7 m85 m97.8 m76.5 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

161.3 m59.7 m142.5 m135.9 m53 m52.7 m54.3 m4.5 m13.2 m

Accounts Receivable

192.1 m135.8 m308.9 m142.7 m103.4 m195.2 m115.3 m105.1 m249.2 m

Inventories

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

Current Assets

570.9 m505.2 m604.4 m477.5 m417.3 m417.6 m381.5 m377.2 m481.1 m

Goodwill

158 m158 m158 m158 m158 m158 m158 m158 m158 m

Total Assets

4.3 b4.3 b4.6 b4.5 b4.5 b4.6 b4.6 b4.7 b4.9 b

Accounts Payable

100.4 m97.7 m105.1 m67.8 m57.2 m59.9 m60 m70.6 m76.1 m

Current Liabilities

268.4 m274.1 m300 m246.9 m233.5 m228.6 m218 m258.8 m307.9 m

Additional Paid-in Capital

1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b1.7 b1.7 b

Retained Earnings

28.4 m18.5 m84.2 m80.3 m71.7 m141.2 m143 m137.2 m226.2 m

Total Equity

1.8 b1.8 b1.8 b1.8 b1.8 b1.9 b1.9 b1.9 b1.9 b

Financial Leverage

2.4 x2.4 x2.5 x2.5 x2.5 x2.5 x2.5 x2.5 x2.5 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 m(27.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

68.5 m73.2 m60.4 m72.5 m79.8 m64.7 m85 m97.8 m76.5 m

Depreciation and Amortization

62.8 m94 m31.6 m64.6 m98.6 m34.7 m70.2 m106.5 m37 m

Accounts Receivable

161.2 m216.2 m17 m181.9 m220.4 m19.8 m98.3 m107.8 m39.5 m

Inventories

(4.2 m)(5.9 m)3.6 m707 k3.2 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 m250 m241.1 m342.6 m349.5 m180 m267.3 m281.4 m162.2 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 m25.4 m186.2 m217.1 m149.9 m104.8 m122.6 m50.1 m91.8 m
Y, 2017

Financial Leverage

2.5 x

ONE Gas Market Value History

Traffic Overview of ONE Gas

ONE Gas Online and Social Media Presence

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