OGS: ONE Gas, Inc. Stock

SIC 4924 – Natural Gas Distribution

Valuation
Market Cap ($M) 3,682.10
Enterprise Value ($M) 6,798.55
Book Value ($M) 2,829.99
Book Value / Share 50.03
Price / Book 1.30
NCAV ($M) -4,270.36
NCAV / Share -75.49
Price / NCAV -0.86

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.34
Current Ratio 0.47

Balance Sheet (mrq) ($M)
Current Assets 663.70
Assets 7,764.04
Liabilities 4,934.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,371.99
Operating Income 377.59
Net Income 231.23
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 939.53
Cash from Investing -669.64
Cash from Financing -248.63

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 11.56 2.67
02-12 13G/A American Century Investment Management Inc 7.48 13.85
01-25 13G/A State Street Corp 5.76 0.71
01-23 13G/A BlackRock Inc. 14.50 17.68

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2024. ☐ Transition Report Pursuant to
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023. ☐ TRANSITION REPORT PURSUANT TO SECT
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2023. ☐ Transition Report Pursuan
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended June 30, 2023. ☐ Transition Report Pursuant to

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-07 107,021 575,395 18.60
2024-05-06 30,889 309,186 9.99
2024-05-03 21,314 275,588 7.73
2024-05-02 20,834 244,005 8.54

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Similar Companies
NFG – National Fuel Gas Company NJR – New Jersey Resources Corporation
NWN – Northwest Natural Holding Company OKE – ONEOK, Inc.
SR – Spire Inc.


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