OGS: ONE Gas, Inc. Stock

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SIC 4924 – Natural Gas Distribution

Valuation
Market Cap ($M) 4,617.05
Enterprise Value ($M) 7,809.81
Book Value ($M) 3,185.03
Book Value / Share 53.15
Price / Book 1.45
NCAV ($M) -4,385.97
NCAV / Share -73.18
Price / NCAV -1.05

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 0.47
Current Ratio 0.59

Balance Sheet (mrq) ($M)
Current Assets 756.24
Assets 8,327.24
Liabilities 5,142.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,083.56
Operating Income 399.04
Net Income 222.85
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 368.41
Cash from Investing -707.50
Cash from Financing 378.23

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-23 13G/A BlackRock, Inc. 12.80 -4.82
11-08 13G/A American Century Investment Management Inc 7.99 9.13
11-08 13G Wellington Management Group Llp 6.13

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
2025-05-06 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, 2025. ☐ Transition Report Pursuant to
2025-02-20 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, 2024. ☐ TRANSITION REPORT PURSUANT TO SECT
2024-11-05 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, 2024. ☐ Transition Report Pursuan
2024-08-06 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, 2024. ☐ Transition Report Pursuant to

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 546,148 2,513,985 21.72
2025-05-08 67,900 336,463 20.18
2025-05-07 92,819 389,557 23.83
2025-05-06 229,428 840,775 27.29
2025-05-05 98,590 330,817 29.80

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


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