Quick10K

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One Gas

Filings

10-Q	2021-03-31	Filed 2021-05-04
10-K	2020-12-31	Filed 2021-02-26
10-Q	2020-09-30	Filed 2020-11-03
10-Q	2020-06-30	Filed 2020-07-28
10-Q	2020-03-31	Filed 2020-04-28
10-K	2019-12-31	Filed 2020-02-20
10-Q	2019-09-30	Filed 2019-10-29
10-Q	2019-06-30	Filed 2019-07-30
10-Q	2019-03-31	Filed 2019-04-30
10-K	2018-12-31	Filed 2019-02-20
10-Q	2018-09-30	Filed 2018-10-30
10-Q	2018-06-30	Filed 2018-08-01
10-Q	2018-03-31	Filed 2018-05-01
10-K	2017-12-31	Filed 2018-02-22
10-Q	2017-09-30	Filed 2017-10-31
10-Q	2017-06-30	Filed 2017-08-01
10-Q	2017-03-31	Filed 2017-05-02
10-K	2016-12-31	Filed 2017-02-23
10-Q	2016-09-30	Filed 2016-11-01
10-Q	2016-06-30	Filed 2016-08-02
10-Q	2016-03-31	Filed 2016-05-03
10-K	2015-12-31	Filed 2016-02-18
10-Q	2015-09-30	Filed 2015-10-29
10-Q	2015-06-30	Filed 2015-07-30
10-Q	2015-03-31	Filed 2015-04-30
10-K	2014-12-31	Filed 2015-02-19
10-Q	2014-09-30	Filed 2014-11-04
10-Q	2014-06-30	Filed 2014-08-05
10-Q	2014-03-31	Filed 2014-05-06
10-K	2013-12-31	Filed 2014-02-25

Reports

8-K	2020-11-30
8-K	2020-11-02
8-K	2020-10-14
8-K	2020-08-10
8-K	2020-07-27
8-K	2020-07-21
8-K	2020-07-20
8-K	2020-07-08
8-K	2020-05-22
8-K	2020-05-08
8-K	2020-04-29
8-K	2020-04-27
8-K	2020-04-27
8-K	2020-04-07
8-K	2020-04-01
8-K	2020-02-28
8-K	2020-02-27
8-K	2020-02-26
8-K	2020-02-25
8-K	2020-02-19
8-K	2020-02-11
8-K	2020-01-24
8-K	2020-01-22
8-K	2019-12-05
8-K	2019-11-26
8-K	2019-10-28
8-K	2019-10-09
8-K	2019-10-04
8-K	2019-09-18
8-K	2019-07-29
8-K	2019-07-23
8-K	2019-07-10
8-K	2019-05-23
8-K	2019-05-08
8-K	2019-04-29
8-K	2019-04-03
8-K	2019-03-01
8-K	2019-02-28
8-K	2019-02-26
8-K	2019-02-25
8-K	2019-02-20
8-K	2019-01-15
8-K	2019-01-10
8-K	2018-12-04
8-K	2018-11-30
8-K	2018-11-15
8-K	2018-11-01
8-K	2018-10-29
8-K	2018-10-10
8-K	2018-10-05
8-K	2018-09-20
8-K	2018-07-30
8-K	2018-07-24
8-K	2018-07-23
8-K	2018-07-11
8-K	2018-06-29
8-K	2018-05-30
8-K	2018-05-11
8-K	2018-04-30
8-K	2018-04-05
8-K	2018-02-26
8-K	2018-02-23
8-K	2018-02-21
8-K	2018-02-20
8-K	2018-01-17
8-K	2018-01-12
8-K	2018-01-09

One Gas Financials

OGS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS)	41	77%	-17.5	-11%	226	289	73	56	-25	-14	243
Clovis Oncology (CLVS)	219	0%	-0.0	-56%	717	804	134	0	-400	-394	18
Cementos Pacasmayo Saa (CPAC)	4,145			0%	2,863	1,412	0	0	0	0	4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ)	123		1.0	0%	962	869	0	0	3	15	14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY)	138		1.6	1%	1,101	992	0	0	9	14	22
Oaktree Acquisition (OAC)			-4.3	0%	204	8	0	0	0	0	-2
Verus International (VRUS)
Kohl's (KSS)	7,893	39%	6.2	4%	15,739	10,384	19,965	7,880	698	1,510	9,403
JM Smucker (SJM)	12,454	38%	13.9	3%	16,791	8,696	7,651	2,920	559	1,284	17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	0	179	161	60	12	143	136	53	2	53	54	5	15	13	5	7	14	45	13	12	21	20	11	13
Accounts Receivable
Inventory
PP&E
Assets	0	4,382	4,284	4,265	4,649	4,605	4,526	4,506	4,644	4,598	4,611	4,694	4,943	4,890	4,873	4,971	5,207	5,159	5,068	5,153	5,469	5,524	5,447	5,533
Accounts Payable		176	100	98	159	105	68	57	107	60	60	71	132	76	60	68	144	78	70	68	175	120	68	63
Long-Term Debt		1,200	1,200	1,200	1,200	1,201	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,193	1,200	1,200	1,200	1,200	1,300	1,300	1,300	1,300
Liabilities	0	2,599	2,504	2,494	2,855	2,766	2,707	2,695	2,803	2,731	2,735	2,831	3,055	2,945	2,940	3,039	3,247	3,138	3,046	3,136	3,426	3,420	3,338	3,431
Stockholders' Equity	0	1,783	1,780	1,771	1,794	1,840	1,819	1,811	1,842	1,867	1,876	1,862	1,888	1,945	1,933	1,932	1,960	2,021	2,022	2,017	2,043	2,105	2,108	2,102


Income Statement ($MM)	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit		260	176	166	224	263	177	171	231	273	189	180	243	287	197	188	252	288	198	187
R&D
SG&A
Tax		37	6	3	23	38	8	5	23	40	13	8	25	38	13	11	31	25	6	6		19	6	4
Net Income		59	9	5	37	60	12	7	39	65	20	13	42	76	21	19	47	91	20	16	45	94	24	17


Cash Flow ($MM)	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		182	80	-12	-3	241	101	7	45	180	87	14	0	162	117	23	-49	223	177	37		122	119	47
Cash Investing		-66	-83	-76	-72	-55	-71	-74	-95	-75	-69	-87	-78	-70	-84	-94	-107	-87	-89	-104		-86	-101	-121
Cash Financing		59	-14	-14	28	-56	-38	-16	-1	-55	-16	23	88	-93	-41	73	163	-107	-119	67		-38	-26	76