NYSE:OGS
ONE GAS, INC.
- Stock
Last Close
63.95
15/05 20:00
Market Cap
3.63B
Beta: 0.68
Volume Today
220.43K
Avg: 473.14K
PE Ratio
14.46
PFCF: 19.26
Dividend Yield
4.40%
Payout:62.24%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.19M - | 109.79M 10.68% | 119.03M 8.42% | 140.09M 17.70% | 163.00M 16.35% | 172.23M 5.67% | 186.75M 8.43% | 196.41M 5.17% | 206.43M 5.10% | 221.74M 7.42% | 231.23M 4.28% | |
depreciation and amortization | 144.76M - | 125.72M 13.15% | 133.02M 5.81% | 143.83M 8.12% | 151.89M 5.60% | 160.09M 5.40% | 180.40M 12.69% | 194.88M 8.03% | 207.23M 6.34% | 228.48M 10.25% | 279.83M 22.48% | |
deferred income tax | 62.20M - | 49.94M 19.73% | 63.79M 27.74% | 86.79M 36.05% | 92.39M 6.46% | 53.24M 42.37% | 13.31M 75.01% | 18.48M 38.91% | 43.45M 135.05% | -22.03M 150.71% | 24.77M 212.43% | |
stock based compensation | 5.46M - | 7.61M 39.43% | 9.19M 20.68% | 11.22M 22.12% | 8.88M 20.88% | 8.20M 7.67% | 9.31M 13.65% | 9.80M 5.25% | 10.50M 7.09% | 10.74M 2.31% | 12.18M 13.43% | |
change in working capital | -110.84M - | -6.47M 94.17% | 116.27M 1,897.84% | -52.36M 145.04% | -117.30M 124.02% | 118.29M 200.84% | -40.63M 134.35% | -29.70M 26.91% | -1.96B 6,511.13% | -157.64M 91.97% | 184.45M 217.01% | |
accounts receivables | -102.14M - | 23.04M 122.56% | 105.89M 359.49% | -80.03M 175.58% | -15.15M 81.07% | -5.16M 65.94% | 26.41M 612.02% | -58.42M 321.17% | -57.90M 0.89% | -213.66M 269.00% | 196.27M 191.86% | |
inventory | -63.14M - | -19.17M 69.64% | 37.33M 294.73% | 15.96M 57.24% | -10.31M 164.59% | 18.20M 276.51% | -8.36M 145.96% | 13.28M 258.78% | -87.83M 761.39% | -105.54M 20.17% | 75.33M 171.38% | |
accounts payables | 37.24M - | -6.88M 118.48% | -59.63M 766.66% | 27.60M 146.27% | 1.95M 92.95% | 36.88M 1,796.40% | -59.29M 260.75% | 28.38M 147.86% | 107.21M 277.81% | 85.92M 19.86% | -90.05M 204.81% | |
other working capital | 17.20M - | -3.46M 120.11% | 32.68M 1,045.11% | -15.89M 148.62% | -93.79M 490.20% | 68.36M 172.89% | 611K 99.11% | -12.93M 2,216.20% | -1.92B 14,786.71% | 75.64M 103.93% | 2.89M 96.18% | |
other non cash items | -46.57M - | -39.93M 14.25% | -47.09M 17.93% | -48.00M 1.94% | -45.05M 6.15% | -44.35M 1.56% | -38.79M 12.53% | -25.38M 34.56% | -39.90M 57.18% | 1.29B 3,332.12% | 207.06M 83.94% | |
net cash provided by operating activities | 154.21M - | 246.66M 59.95% | 394.21M 59.82% | 281.57M 28.57% | 253.80M 9.86% | 467.69M 84.28% | 310.35M 33.64% | 364.50M 17.45% | -1.54B 521.31% | 1.57B 202.29% | 939.53M 40.19% | |
investments in property plant and equipment | -292.08M - | -297.10M 1.72% | -294.32M 0.94% | -309.07M 5.01% | -356.36M 15.30% | -394.45M 10.69% | -417.32M 5.80% | -471.35M 12.95% | -495.25M 5.07% | -609.49M 23.07% | -666.63M 9.38% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.33M - | 492K - | 618K 25.61% | -5.61M - | 973K 117.34% | -5.84M 699.90% | -4.62M 20.78% | -3.01M 34.93% | ||||
net cash used for investing activites | -290.75M - | -297.10M 2.18% | -294.32M 0.94% | -308.58M 4.84% | -355.74M 15.28% | -394.45M 10.88% | -422.93M 7.22% | -470.37M 11.22% | -501.08M 6.53% | -614.11M 22.56% | -669.64M 9.04% | |
debt repayment | -206K - | -29.50M - | -212.22M - | -357.71M 68.56% | -217M 39.34% | -98.28M 54.71% | -400M 307.02% | -1.63B 306.75% | -187.14M 88.50% | |||
common stock issued | 2.00M - | 7.05M 252.37% | 4.02M 43.03% | 4.46M 10.95% | 4.80M 7.76% | 5.12M 6.52% | 19.38M 278.87% | 26.66M 37.55% | 133.71M 401.50% | 85.26M 36.24% | ||
common stock repurchased | -24.12M - | -24.07M 0.23% | -17.51M 27.23% | 395.65M 2,359.30% | -7.58M 101.91% | 298.43M 4,039.64% | 2.57B 762.74% | -3.17M 100.12% | ||||
dividends paid | -14.97M - | -43.70M 191.91% | -62.83M 43.78% | -73.21M 16.53% | -87.95M 20.14% | -96.59M 9.83% | -105.42M 9.14% | -114.37M 8.49% | -123.91M 8.34% | -133.95M 8.10% | -144.09M 7.57% | |
other financing activites | 150.85M - | 100.91M 33.11% | 132.50M - | 414.91M 213.14% | -12.48M 103.01% | 434M 3,578.68% | -9.15M 102.11% | -39.82M 335.11% | 682.96M 1,815.06% | -2.65M 100.39% | ||
net cash used provided by financing activities | 135.68M - | 59.21M 56.36% | -109.40M 284.75% | 39.24M 135.87% | 101.69M 159.14% | -66.33M 165.23% | 109.12M 264.50% | 96.01M 12.01% | 2.04B 2,022.23% | -947.46M 146.50% | -248.63M 73.76% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -869K - | 8.77M 1,109.44% | -9.51M 208.41% | 12.23M 228.60% | -250K 102.04% | 6.91M 2,864% | -3.47M 150.22% | -9.86M 184.15% | 859K 108.71% | 9.28M 979.74% | 21.26M 129.22% | |
cash at beginning of period | 4.04M - | 3.17M 21.51% | 11.94M 276.63% | 2.43M 79.63% | 14.66M 502.67% | 14.41M 1.70% | 21.32M 47.94% | 17.85M 16.27% | 7.99M 55.23% | 8.85M 10.75% | 18.13M 104.78% | |
cash at end of period | 3.17M - | 11.94M 276.63% | 2.43M 79.63% | 14.66M 502.67% | 14.41M 1.70% | 21.32M 47.94% | 17.85M 16.27% | 7.99M 55.23% | 8.85M 10.75% | 18.13M 104.78% | 39.39M 117.28% | |
operating cash flow | 154.21M - | 246.66M 59.95% | 394.21M 59.82% | 281.57M 28.57% | 253.80M 9.86% | 467.69M 84.28% | 310.35M 33.64% | 364.50M 17.45% | -1.54B 521.31% | 1.57B 202.29% | 939.53M 40.19% | |
capital expenditure | -292.08M - | -297.10M 1.72% | -294.32M 0.94% | -309.07M 5.01% | -356.36M 15.30% | -394.45M 10.69% | -417.32M 5.80% | -471.35M 12.95% | -495.25M 5.07% | -609.49M 23.07% | -666.63M 9.38% | |
free cash flow | -137.87M - | -50.44M 63.42% | 99.89M 298.03% | -27.50M 127.54% | -102.56M 272.89% | 73.24M 171.42% | -106.98M 246.06% | -106.84M 0.12% | -2.03B 1,800.79% | 961.36M 147.34% | 272.90M 71.61% |
All numbers in USD (except ratios and percentages)