Overview
ONE Gas
ONE Gas is one of the largest publicly-traded, 100 percent-regulated natural gas utilities in the US. It consists of former ONEOK natural gas utilities: Kansas Gas Service, Oklahoma Natural Gas, and Texas Gas Service. The company provides natural gas distribution services to approximately 2.3 million customers and is the largest natural gas distributor in Oklahoma and Kansas and the third largest in Texas, in terms of customers. Kansas Gas Service
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Read More has some 13,300 miles of distribution mains and transmission pipeline; Oklahoma Natural Gas Company has approximately 20,100 miles of distribution mains and transmission pipeline; while Texas Gas Service has approximately 11,400 miles of distribution mains and transmission pipeline. One Gas was founded in 2014.
Read Less
Read More has some 13,300 miles of distribution mains and transmission pipeline; Oklahoma Natural Gas Company has approximately 20,100 miles of distribution mains and transmission pipeline; while Texas Gas Service has approximately 11,400 miles of distribution mains and transmission pipeline. One Gas was founded in 2014.
Read Less
Natural Gas Distribution
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Oil and Gas Extraction
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Utilities
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Natural gas distribution
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Natural gas production
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Modelled
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Actual
$2.08 billion
Actual
-12.16%
-3.62%
$8,425
DEC
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NYSE:OGS
Contacts
Get in Touch with 5 Principals* and 849 Contacts
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Robert S McAnnallyPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.08 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $368 | $940 | $1,571 |
| Net Investing Cash | -$707 | -$670 | -$614 |
| Net Financing Cash | $378 | -$249 | -$947 |
| Net Change in Cash | $39 | $21 | $9 |
| Cash at Beginning of Period | $39 | $18 | $9 |
| Cash at End of Period | $79 | $39 | $18 |
| Capital Expenditure | -$703 | -$667 | -$609 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $19 | $10 |
| Accounts Receivable | $408 | $348 | $554 |
| Inventories | $253 | $265 | $340 |
| Other Current Assets | $211 | $134 | $314 |
| Asset Summary | |||
| Total Current Assets | $930 | $765 | $1,218 |
| Tangible Fixed Assets | $6,646 | $6,135 | $5,629 |
| Intangible Assets | $266 | $294 | $324 |
| Total Assets | $8,426 | $7,771 | $7,776 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $261 | $278 | $360 |
| Short-Term Debt | $944 | $889 | $573 |
| Other Current Liabilities | $253 | $310 | $256 |
| Liability Summary | |||
| Total Current Liabilities | $1,458 | $1,477 | $1,189 |
| Long-Term Debt | $2,385 | $2,160 | $2,662 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,321 | $5,005 | $5,192 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $810 | $738 | $652 |
| Equity Summary | |||
| Total Equity | $3,105 | $2,766 | $2,584 |
| Shares Outstanding | 59,876,861 | 56,545,924 | 55,349,954 |