ONE Gas, Inc.
OGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,935,131 | $3,542,832 | $4,104,554 | $4,156,884 |
| - Cash | $57,995 | $18,835 | $9,681 | $8,852 |
| + Debt | $3,328,856 | $3,049,315 | $3,234,471 | $4,177,378 |
| Enterprise Value | $7,205,992 | $6,573,312 | $7,329,344 | $8,325,410 |
| Revenue | $2,083,558 | $2,371,990 | $2,578,005 | $1,808,597 |
| % Growth | -12.2% | -8% | 42.5% | – |
| Gross Profit | $775,114 | $729,081 | $646,653 | $583,915 |
| % Margin | 37.2% | 30.7% | 25.1% | 32.3% |
| EBITDA | $703,170 | $666,896 | $574,253 | $514,284 |
| % Margin | 33.7% | 28.1% | 22.3% | 28.4% |
| Net Income | $222,850 | $231,232 | $221,742 | $206,434 |
| % Margin | 10.7% | 9.7% | 8.6% | 11.4% |
| EPS Diluted | 3.9 | 4.14 | 4.08 | 3.85 |
| % Growth | -5.8% | 1.5% | 6% | – |
| Operating Cash Flow | $368,411 | $939,532 | $1,570,842 | -$1,535,657 |
| Capital Expenditures | -$703,165 | -$666,634 | -$609,486 | -$495,246 |
| Free Cash Flow | -$334,754 | $272,898 | $961,356 | -$2,030,903 |