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Year on year ONE Gas Inc had revenues fall -7.99% from 2.58bn to 2.37bn, though the company grew net income 4.28% from 221.74m to 231.23m.
Gross margin | 62.01% |
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Net profit margin | 10.52% |
Operating margin | 18.55% |
Return on assets | 2.80% |
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Return on equity | 7.93% |
Return on investment | 3.46% |
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Cash flow in USDView more
In 2023, ONE Gas Inc increased its cash reserves by 117.28%, or 21.26m. The company earned 939.53m from its operations for a Cash Flow Margin of 39.61%. In addition the company used 669.64m on investing activities and also paid 248.63m in financing cash flows.
Cash flow per share | 9.01 |
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Price/Cash flow per share | 8.14 |
Book value per share | 50.54 |
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Tangible book value per share | 42.80 |
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Balance sheet in USDView more
Current ratio | 0.4976 |
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Quick ratio | 0.2993 |
Total debt/total equity | 1.20 |
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Total debt/total capital | 0.5447 |
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Growth rates in USD
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Div yield(5 year avg) | 2.98% |
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Div growth rate (5 year) | 7.16% |
Payout ratio (TTM) | 68.74% |
EPS growth(5 years) | 4.97 |
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EPS (TTM) vs TTM 1 year ago | -6.56 |
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