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OGS ONE Gas

ONE Gas, Inc. (NYSE: OGS) is a 100-percent regulated natural gas utility, and trades on the New York Stock Exchange under the symbol 'OGS.' ONE Gas is included in the S&P MidCap 400 Index and is one of the largest natural gas utilities in the United States. ONE Gas, headquartered in Tulsa, Oklahoma, provides natural gas distribution services to more than 2 million customers in Kansas, Oklahoma and Texas. Its divisions include Kansas Gas Service, the largest natural gas distributor in Kansas; Oklahoma Natural Gas, the largest in Oklahoma; and Texas Gas Service, the third largest in Texas, in terms of customers.

Company profile

Ticker
OGS
Exchange
Website
CEO
Pierce Norton
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
1.ONE Gas Properties, L.L.C. • 2.Utility Insurance Company ...
IRS number
463561936

OGS stock data

(
)

Calendar

3 Aug 21
19 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from ONE Gas earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 209.07M 209.07M 209.07M 209.07M 209.07M 209.07M
Cash burn (monthly) 165.28M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 124.29M
Cash used (since last report) 605.57M n/a n/a n/a n/a 455.4M
Cash remaining -396.5M n/a n/a n/a n/a -246.33M
Runway (months of cash) -2.4 n/a n/a n/a n/a -2.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Sep 21 Rodriguez Eduardo A Common stock, par value $0.01 Sell Dispose S No No 71.51 30 2.15K 9,716
9 Sep 21 Rodriguez Eduardo A Common stock, par value $0.01 Sell Dispose S No No 71.55 770 55.09K 9,746
28 Jun 21 McAnnally Robert S. Restricted Units 2021 Common stock, par value $0.01 Grant Acquire A No No 75.95 2,567 194.96K 4,011
28 Jun 21 McAnnally Robert S. Performance Units 2021 Common stock, par value $0.01 Grant Acquire A No No 75.95 10,270 780.01K 16,048
28 Jun 21 Curtis Dinan Restricted Units 2021 Common stock, par value $0.01 Grant Acquire A No No 75.95 527 40.03K 1,903
28 Jun 21 Curtis Dinan Performance Units 2021 Common stock, par value $0.01 Grant Acquire A No No 75.95 2,107 160.03K 7,610
27 May 21 Evans Robert B Common stock, par value $0.01 Grant Acquire A No No 74.91 1,535 114.99K 13,818
27 May 21 Moore Pattye L Phantom Stock Common stock, par value $0.01 Grant Acquire A No No 74.91 1,535 114.99K 39,159

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

86.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 286 295 -3.1%
Opened positions 28 38 -26.3%
Closed positions 37 49 -24.5%
Increased positions 81 92 -12.0%
Reduced positions 102 93 +9.7%
13F shares
Current Prev Q Change
Total value 3.45B 3.55B -2.8%
Total shares 46.38M 46.1M +0.6%
Total puts 5K 5.3K -5.7%
Total calls 15.6K 19.2K -18.8%
Total put/call ratio 0.3 0.3 +16.1%
Largest owners
Shares Value Change
BLK Blackrock 6.39M $473.96M -2.0%
Vanguard 5.38M $398.86M +1.6%
American Century Companies 4.03M $298.5M +1.5%
American Century Investment Management 4.02M $308.32M 0.0%
TROW T. Rowe Price 3.75M $277.6M +0.8%
STT State Street 1.68M $124.89M +1.7%
GS Goldman Sachs 1.17M $86.36M +17.8%
Victory Capital Management 1.08M $79.97M +23.8%
Geode Capital Management 898.2K $66.57M +5.2%
First Trust Advisors 887.18K $65.76M +6.0%
Largest transactions
Shares Bought/sold Change
IVZ Invesco 503.47K +401.29K +392.8%
Scout Investments 306.79K +306.79K NEW
Victory Capital Management 1.08M +207.63K +23.8%
GS Goldman Sachs 1.17M +176.38K +17.8%
Boston Trust Walden 624.77K -142.58K -18.6%
BLK Blackrock 6.39M -130.13K -2.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -124.67K EXIT
William Blair Investment Management 13.45K -103.03K -88.5%
JPM JPMorgan Chase & Co. 352.18K -96.56K -21.5%
Vanguard 5.38M +86.69K +1.6%
Content analysis
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Positive
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Legalese
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Readability
H.S. junior Avg
New words: appeal, appealed, campaign, compression, denied, detection, El, employing, Fahrenheit, hearing, leak, midpoint, Paso, procedural, processing, size, spend, statute, timeline, unauthorized, vaccine, vacuum, waiver
Removed: disconnecting, exhibiting, extending, field, permanently