one gas is one of the largest natural gas utilities in the united states, serving more than 2 million customers in oklahoma, kansas and texas, and is a publicly traded, 100 percent regulated, natural gas distribution utility. company locations: 100 west 5th st. tulsa, ok 74103
Company profile
Ticker
OGS
Exchange
Website
CEO
Pierce Norton
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
1.ONE Gas Properties, L.L.C. • 2.Utility Insurance Company • 3.Kansas Gas Service Securitization I, L.L.C. ...
IRS number
463561936
OGS stock data
Latest filings (excl ownership)
8-K
ONE Gas to Participate in Mizuho Mid-Cap Utilities Conference
31 May 24
8-K
Departure of Directors or Certain Officers
29 May 24
10-Q
2024 Q1
Quarterly report
7 May 24
8-K
Declares Second Quarter Dividend
6 May 24
DEFA14A
Additional proxy soliciting materials
1 May 24
8-K
ONE Gas to Participate in American Gas Association Financial Forum
15 Apr 24
8-K
ONE Gas First Quarter 2024
9 Apr 24
ARS
2023 FY
Annual report to shareholders
3 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
8-K
ONE Gas to Participate in Morgan Stanley and BofA Energy and Power Conferences
1 Mar 24
Transcripts
OGS
Earnings call transcript
2024 Q1
7 May 24
OGS
Earnings call transcript
2023 Q4
22 Feb 24
OGS
Earnings call transcript
2023 Q3
31 Oct 23
OGS
Earnings call transcript
2023 Q2
1 Aug 23
OGS
Earnings call transcript
2023 Q2
1 Aug 23
OGS
Earnings call transcript
2023 Q1
2 May 23
OGS
Earnings call transcript
2022 Q4
23 Feb 23
OGS
Earnings call transcript
2022 Q3
2 Nov 22
OGS
Earnings call transcript
2022 Q2
2 Aug 22
OGS
Earnings call transcript
2022 Q1
3 May 22
Latest ownership filings
4
JOHN WILLIAM GIBSON
28 May 24
4
Tracy E Hart
28 May 24
4
Deborah Hersman
28 May 24
4
Michael G Hutchinson
28 May 24
4
EDUARDO A RODRIGUEZ
28 May 24
4
PATTYE L MOORE
28 May 24
4
CURTIS DINAN
21 Feb 24
4
William Kent Shortridge
21 Feb 24
4
Christopher P. Sighinolfi
21 Feb 24
4
Mark A. Bender
21 Feb 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 21.47 mm | 21.47 mm | 21.47 mm | 21.47 mm | 21.47 mm | 21.47 mm |
Cash burn (monthly) | 5.97 mm | 454.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 12.36 mm | 940.35 k | n/a | n/a | n/a | n/a |
Cash remaining | 9.12 mm | 20.53 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 1.5 | 45.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
9.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 64 |
Opened positions | 5 |
Closed positions | 279 |
Increased positions | 12 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 101.43 bn |
Total shares | 5.51 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
American Century Investment Management | 3.64 mm | $0.00 |
Boston Trust Walden | 1.00 mm | $63.97 bn |
International Assets Investment Management | 138.49 k | $2.17 mm |
Exchange Traded Concepts | 116.89 k | $7.45 bn |
HNNA Hennessy Advisors | 89.48 k | $5.70 bn |
New York State Teachers Retirement System | 77.35 k | $4.93 mm |
Nordea Investment Management Ab | 57.37 k | $3.67 bn |
Mutual Of America Capital Management | 34.25 k | $2.18 bn |
Mirae Asset Global Investments | 25.03 k | $1.60 bn |
Nisa Investment Advisors | 22.65 k | $1.44 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 May 24 | Gibson John William | Phantom Stock Common stock, par value $0.01 | Grant | Acquire A | No | No | 63.24 | 2,055 | 129.96 k | 22,181 |
23 May 24 | Hersman Deborah | Phantom Stock Common stock, par value $0.01 | Grant | Acquire A | No | No | 63.24 | 2,055 | 129.96 k | 3,635 |
23 May 24 | Rodriguez Eduardo A | Common stock, par value $0.01 | Grant | Acquire A | No | No | 63.24 | 1,541 | 97.45 k | 12,784 |
23 May 24 | Rodriguez Eduardo A | Phantom Stock Common stock, par value $0.01 | Grant | Acquire A | No | No | 63.24 | 513 | 32.44 k | 4,068 |
23 May 24 | Moore Pattye L | Phantom Stock Common stock, par value $0.01 | Grant | Acquire A | No | No | 63.24 | 2,055 | 129.96 k | 48,663 |
23 May 24 | Hutchinson Michael G | Common stock, par value $0.01 | Grant | Acquire A | No | No | 63.24 | 2,055 | 129.96 k | 16,926 |
News
Beyond The Numbers: 5 Analysts Discuss ONE Gas Stock
28 May 24
Morgan Stanley Maintains Equal-Weight on ONE Gas, Raises Price Target to $61
28 May 24
ONE Gas Affirms Financial Guidance For 2024 Net Income Expected To Be In The Range Of $214M-$231M, Or EPS Of $3.70-$4.00 Vs 3.86 Est. Capital Expenditures, Including Asset Removal Costs, Are Expected To Be ~$750M In 2024.
6 May 24
ONE Gas Q1 EPS $1.75 Misses $1.76 Estimate, Sales $758.30M Miss $1.05B Estimate
6 May 24
Critical Insights From ONE Gas Analyst Ratings: What You Need To Know
12 Apr 24
Press releases
ONE Gas to Participate in Mizuho Mid-Cap Utilities Conference
31 May 24
ONE Gas Announces First Quarter 2024 Financial Results; Affirms 2024 Financial Guidance
6 May 24
ONE Gas to Participate in American Gas Association Financial Forum
15 Apr 24
ONE Gas First Quarter 2024 Conference Call and Webcast Scheduled
9 Apr 24