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)
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
8-K
Regulation FD Disclosure
1 Mar 24
8-K
ONE Gas Sets Record Date for 2024 Annual Meeting of Shareholders
23 Feb 24
Transcripts
OGS
Earnings call transcript
2023 Q3
31 Oct 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
OGS
Earnings call transcript
2021 Q4
27 Feb 22
OGS
Earnings call transcript
2021 Q4
24 Feb 22
OGS
Earnings call transcript
2021 Q3
2 Nov 21
Latest ownership filings
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
4
Robert S. McAnnally
21 Feb 24
4
Brian F. Brumfield
21 Feb 24
4
Caron A Lawhorn
21 Feb 24
4
Joseph L McCormick
21 Feb 24
4
Angela Kouplen
21 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 22 | Dec 21 | Dec 20 | Dec 19 | |
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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 |
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) | 18.04 mm | 18.04 mm | 18.04 mm | 18.04 mm | 18.04 mm | 18.04 mm |
Cash burn (monthly) | 7.10 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 51.61 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -33.57 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -4.7 | n/a | 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 |
---|---|---|---|---|---|---|---|---|---|---|
29 Sep 23 | Angela Kouplen | Restricted Units 2023 Common stock, par value $0.01 | Grant | Acquire A | No | No | 68.28 | 660 | 45.06 k | 660 |
29 Sep 23 | Angela Kouplen | Performance Units 2023 Common stock, par value $0.01 | Grant | Acquire A | No | No | 68.28 | 2,639 | 180.19 k | 2,639 |
17 Jul 23 | Hersman Deborah | Phantom Stock Common stock, par value $0.01 | Grant | Acquire A | No | No | 76.62 | 1,533 | 117.46 k | 1,533 |
25 May 23 | Evans Robert B | Common stock, par value $0.01 | Grant | Acquire A | No | No | 79.61 | 1,632 | 129.92 k | 16,921 |
News
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
UBS Initiates Coverage On ONE Gas with Sell Rating, Announces Price Target of $61
12 Apr 24
In-Depth Examination Of 4 Analyst Recommendations For ONE Gas
21 Mar 24
Press releases
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
ONE Gas to Participate in Morgan Stanley and BofA Energy and Power Conferences
1 Mar 24
ONE Gas Sets Record Date for 2024 Annual Meeting of Shareholders
23 Feb 24