What is ONE GAS's free cash flow margin?

ONE GAS (OGS) reported free cash flow margin of 42.8% in Q3 2022.

How has ONE GAS's free cash flow margin changed year-over-year?

ONE GAS's free cash flow margin increased by 137.4% year-over-year, from -114.5% to 42.8%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

ONE GAS OGS Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

Atmos EnergyATO

-40.8%+19.0pp

SpireSR

-8.8%—

CNP

CenterPoint EnergyCNP

-28.4%-1.6pp

New Jersey ResourcesNJR

27.8%+4.7pp

MDU Resources GroupMDU

-20.2%-23.2pp

Essential UtilitiesWTRG

31.5%+1.6pp

Other financials

Income statement

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Revenue$644.5M+42.5%

Gross profit$279.7M+8.3%

Operating income$189.6M+5.0%

Net income$128.7M+7.7%

EPS (diluted)$2.04+3.0%

Balance sheet

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Cash & equivalents$23.0M-18.4%

Total debt$2.4B+11.5%

Total equity$3.5B+10.7%

Total assets$8.8B+6.0%

Cash flow

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Operating cash flow$176.3M-36.5%

CapEx$156.5M-6.0%

Free cash flow$19.8M-82.2%

Valuation

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Market cap$4.82B+19.3%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

Profitability

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Gross margin43.4%-13.7pp

Operating margin13.6%-3.6pp

Net margin8.6%-2.8pp

Returns & leverage

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Return on equity8.2%+0.1pp

Debt / equity0.7×0.0×

Current ratio0.6×0.0×

Where this comes from

Calculated from ONE GAS’s reported figures.

free cash flow/total revenue=42.8%

Based on trailing twelve months.

The official record: ONE GAS’s 10-Q, filed October 31, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is ONE GAS's free cash flow margin?: ONE GAS (OGS) reported free cash flow margin of 42.8% in Q3 2022.
How has ONE GAS's free cash flow margin changed year-over-year?: ONE GAS's free cash flow margin increased by 137.4% year-over-year, from -114.5% to 42.8%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.