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ONE GAS OGS Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

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Atmos EnergyATO
-41.1%+17.8pp
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SpireSR
-8.8%
CNP
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-28%-4.1pp
New Jersey Resources logo
New Jersey ResourcesNJR
27.8%+4.7pp
Unitil logo
UnitilUTL
-9.6%+9.7pp
MDU Resources Group logo
MDU Resources GroupMDU
-20.2%-23.2pp

Other financials

Income statement

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Revenue$644.5M+42.5%
Gross profit$279.7M+8.3%
Operating income$82.7M+15.1%
Net income$46.8M+46.1%
EPS (diluted)$0.74+39.6%

Balance sheet

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Cash & equivalents$30.6M-28.4%
Total debt$2.4B+11.5%
Total equity$3.5B+11.1%
Total assets$8.8B+5.4%

Cash flow

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Operating cash flow$211.0M+23.2%
CapEx$173.5M-3.9%
Free cash flow$37.5M+511%

Valuation

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Market cap$4.97B+13.0%
Enterprise value$7.39B+12.7%
P/E17.3×-0.5×

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 equity8.6%+0.3pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Calculated from ONE GAS’s reported figures.

Based on trailing twelve months.

The source filing: ONE GAS’s 10-Q, filed October 31, 2023. Open the filing →

Filed
Oct 31, 2023
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001587732-23-000054

FAQ

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.

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