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

## 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, 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%) | ||

## 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, 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 |

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 | $590.6 m |