OGS: ONE Gas, Inc. Stock

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SIC 4924 – Natural Gas Distribution

Valuation
Market Cap ($M) 4,402.80
Enterprise Value ($M) 7,673.66
Book Value ($M) 3,104.55
Book Value / Share 51.85
Price / Book 1.42
NCAV ($M) -4,391.14
NCAV / Share -73.34
Price / NCAV -1.00

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.46
Current Ratio 0.64

Balance Sheet (mrq) ($M)
Current Assets 929.88
Assets 8,425.57
Liabilities 5,321.02
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
(%)
11-08 13G/A American Century Investment Management Inc 7.99 9.13
11-08 13G Wellington Management Group Llp 6.13
2024-02-13 13G/A Vanguard Group Inc 11.56 2.67

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
2025-02-20 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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-12 46,989 237,582 19.78
2025-03-11 77,740 317,197 24.51
2025-03-10 45,258 291,063 15.55
2025-03-07 81,029 356,270 22.74

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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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