业绩总结 - 2025年净收入预计在2.54亿至2.61亿美元之间，预计将实现范围的上半部分[23] - 每股收益（EPS）范围为4.20至4.32美元，预计将实现范围的上半部分[23] - 2025年预计的长期净收入增长率为7%至9%[28] - 2025年预计的每股收益年复合增长率为4%至6%[29] - 2025年预计的运营前现金流为6.28亿美元[113] 用户数据 - Kansas Gas Service的2025年GSRS申请预计每年增加720万美元的收入[55] - Texas Gas Service的中央-海湾GRIP申请预计每年增加1540万美元的收入[58] - Texas Gas Service的西北GRIP申请预计每年增加820万美元的收入[61] - Rio Grande Valley GRIP申请预计每年增加320万美元的收入[64] - Texas Gas Service的中央-海湾2024年费率申请预计每年增加1930万美元的收入[67] - 平均住宅客户每月费用增加0.71美元[55] - 小型客户每月费用增加1.84美元，大型客户每月费用增加10.66美元[67] 资本投资与融资 - 2025年资本投资预计为7.5亿美元，其中约1.8亿美元用于客户增长[23] - 2025年预计的短期和长期融资需求为2.7亿至3亿美元[24] - 2025年预计的股息和资本投资主要由约6亿至6.5亿美元的运营现金流资助[24] - Kansas Gas Service的资本支出为6180万美元，预税回报率为8.97%[55] - Kansas Gas Service的授权费率基数为54亿美元（截至2025年3月31日）[109] - 预计2025年平均费率基数为58亿美元[109] 现金流与财务指标 - 2025年调整后的现金流/债务比率预计为19%至20%[23] - 运营前现金流的计算包括净收入、折旧和摊销、递延所得税及其他非现金项目[114] - ONE Gas强调运营前现金流是评估公司财务表现的重要指标，能够支持资本支出计划和支付股息[114] - 未来现金股息需经ONE Gas董事会批准[120]

Key Takeaways OGS invested $703.2M in 2024 and plans $750M in 2025 to expand and upgrade its natural gas infrastructure. Revenue growth is supported by new rates in key states and the proximity of supply assets to gas reserves. Residential customers make up 92% of OGS' clientele, guaranteeing profit visibility.ONE Gas, Inc. (OGS) continues to benefit from its strategic capital expenditures for pipeline integrity and extension of services to new areas. The company is expected to benefit from 100% regulated ...

TULSA, Okla., June 9, 2025 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS) today announced it will participate in the American Gas Association and Jefferies Europe Mini-Forum, June 16-17, 2025, in London and Zurich.Robert S. McAnnally, president and chief executive officer, and Christopher Sighinolfi, senior vice president and chief financial officer, will be conducting a series of meetings with members of the investment community. The materials utilized at the conference are accessible on the ONE Gas website, ww ...

A month has gone by since the last earnings report for ONE Gas (OGS) . Shares have lost about 6.9% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is ONE Gas due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts.How Have Estimates Been Moving Since Then?It turns out, esti ...

TULSA, Okla., June 3, 2025 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS) today announced it will participate in the Mizuho Mid-Cap Utilities Conference on Thursday, June 5, 2025, in New York City, New York.Robert S. McAnnally, president and chief executive officer, and Christopher Sighinolfi, senior vice president and chief financial officer, will be conducting a series of meetings with members of the investment community. The materials utilized at the conference will be accessible on the ONE Gas website, www.o ...

TULSA, Okla., May 8, 2025 /PRNewswire/ -- ONE Gas, Inc. ("ONE Gas") (NYSE: OGS) announced today that it has priced its public offering of 2,500,000 shares of its common stock for approximate gross proceeds of $197,500,000 (before offering expenses and underwriting discounts and commissions, assuming the underwriter does not exercise its option to purchase additional shares and upon, and assuming, full physical settlement of the forward sale agreement). In connection with the offering, ONE Gas entered into a ...

TULSA, Okla., May 8, 2025 /PRNewswire/ -- ONE Gas, Inc. ("ONE Gas") (NYSE: OGS) announced today that it plans to make a public offering of 2,500,000 shares of its common stock. In connection with the offering, ONE Gas intends to enter into a forward sale agreement with JPMorgan Chase Bank, National Association, referred to in such capacity as the forward purchaser. In connection with the forward sale agreement, the forward purchaser or its affiliate, acting as forward seller, at ONE Gas' request, expects to ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2025. OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from __________ to __________. Commission file number 001-36108 ONE Gas, Inc. (Exact name of registrant as specified in its charter) Oklahoma 46-3561936 (State or other juri ...

ONE Gas, Inc. (OGS) reported first-quarter 2025 operating earnings per share (EPS) of $1.98, which beat the Zacks Consensus Estimate of $1.85 by 7%. The figure also came in 13.1% higher than the year-ago quarter’s earnings of $1.75. (See the Zacks Earnings Calendar to stay ahead of market-making news.)OGS’ RevenuesONE Gas recorded revenues of $935.2 million, which surpassed the Zacks Consensus Estimate of $804 million by 16.4%. The top line also increased 23.3% from $758.3 million in the prior-year quarter. ...

ONE Gas (OGS) Q1 2025 Earnings Call May 06, 2025 11:00 AM ET Company Participants Erin Dailey - Director of Investor Relations & SustainabilityRobert McAnnally - President & CEOChristopher Sighinolfi - Senior VP & CFOCurtis Dinan - Senior VP & COOBill Appicelli - Executive Director, Head of North America Power & Utilities ResearchChristopher Jeffrey - Equity Research Senior AssociatePaul Fremont - Managing Director Conference Call Participants Julien Dumoulin-Smith - Research Analyst Operator Good day, and ...