ONE Gas, Inc.
OGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,935 | $3,543 | $4,105 | $4,157 |
| - Cash | $58 | $19 | $10 | $9 |
| + Debt | $3,329 | $3,049 | $3,234 | $4,177 |
| Enterprise Value | $7,206 | $6,573 | $7,329 | $8,325 |
| Revenue | $2,084 | $2,372 | $2,578 | $1,809 |
| % Growth | -12.2% | -8% | 42.5% | – |
| Gross Profit | $775 | $729 | $647 | $584 |
| % Margin | 37.2% | 30.7% | 25.1% | 32.3% |
| EBITDA | $703 | $667 | $574 | $514 |
| % Margin | 33.7% | 28.1% | 22.3% | 28.4% |
| Net Income | $223 | $231 | $222 | $206 |
| % 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 | $940 | $1,571 | -$1,536 |
| Capital Expenditures | -$703 | -$667 | -$609 | -$495 |
| Free Cash Flow | -$335 | $273 | $961 | -$2,031 |