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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% |
|---|---|
| Net profit margin | 10.52% |
| Operating margin | 18.55% |
| Return on assets | 2.80% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 8.64 |
| Book value per share | 50.54 |
|---|---|
| Tangible book value per share | 42.80 |
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Balance sheet in USDView more
| Current ratio | 0.4976 |
|---|---|
| Quick ratio | 0.2993 |
| Total debt/total equity | 1.20 |
|---|---|
| Total debt/total capital | 0.5447 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.84% and 1.44%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.98% |
|---|---|
| Div growth rate (5 year) | 7.16% |
| Payout ratio (TTM) | 68.74% |
| EPS growth(5 years) | 4.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.56 |
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