NYSE$OGS

ONE Gas Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

ONE Gas reported strong second-quarter results driven by employee commitment and strategic execution.

ONE Gas announced its second quarter 2021 financial results with a net income of $30.1 million, or $0.56 per diluted share. The company reaffirmed its 2021 financial guidance.

  • Second quarter 2021 net income was $30.1 million, or $0.56 per diluted share, compared with $25.3 million, or $0.48 per diluted share, in the second quarter 2020.
  • Actual heating degree days across the company's service areas were 751 in the second quarter 2021, 18% colder than normal and 3% warmer than the same period last year.
  • In June 2021, the company increased the size of its commercial paper program in an aggregate principal amount not to exceed $1.0 billion outstanding at any time from $700 million.
  • On July 30, 2021, each of the company's three divisions made a filing with its respective regulatory commission seeking authorization of Winter Storm Uri costs to be recovered through securitization.

Headline financials

Total Revenue

$316M

Previous: $273M+15.5%
EPS (adj)

$0.56

Previous: $0.48+16.7%
Total customers

2.2M

Previous: 2.2M+1.1%
Actual heating degree days

751

Previous: 775-3.1%
Capital Expenditures

$118M

Previous: $121M-2.9%
Free Cash Flow

-$36M

Previous: -$25.5M-41.4%
Net Income

$30.1M

Previous: $25.3M+18.8%
Operating Income

$51.1M

Previous: $44.6M+14.6%
Gross Profit

$118M

Previous: $107M+10.4%
Cash & Equivalents

$209M

Previous: $10.5M+1899.9%
Total Assets

$8.18B

Previous: $5.68B+44.0%
Stock-Based Comp

$3.09M

Previous: $2.83M+9.3%

Revenue & EPS history

ONE Gas · Revenue · Quarterly

$316M

Q2 2021+15.5%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

ONE Gas · $215M total across 2 segments · Q2 2021

  • Natural gas sales
    $189M+4.4%
  • Transportation revenues
    $26.3M+8.2%

Forward guidance

ONE Gas reaffirmed its financial guidance issued on Jan. 19, 2021, with 2021 net income expected to be in the range of $198 million to $210 million, or $3.68 to $3.92 per diluted share. Capital expenditures, including asset removal costs, are expected to be approximately $540 million for 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.3%

Avg return

Earnings day

+0.0%

Avg return

5 days after

-0.6%

Avg return

30 days after

60%

31 / 52 earnings

Positive

+6.7%

Q3 2020

Best reaction

-4.1%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.3%-4.2%-12.9%
Q4 2025+1.8%+1.7%-0.1%
Q3 2025+0.1%+0.9%-3.4%
Q1 2025+3.6%-1.5%-6.2%
Q4 2024-0.2%+3.1%+0.9%
Q3 2024+0.7%+4.7%+7.0%
Q1 2024-0.9%-2.0%-6.1%
Q4 2023+0.2%-3.7%+3.1%
Q3 2023-1.8%+1.1%-4.3%
Q2 2023-1.6%-2.3%-6.8%
Q1 2023+1.8%+4.9%+5.2%
Q4 2022+0.5%+1.2%-3.6%
Q3 2022+3.7%+4.8%+12.6%
Q2 2022-2.3%-5.1%-7.9%
Q1 2022-1.6%+0.9%+2.8%
Q4 2021+0.3%+7.4%+12.3%
Q3 2021+2.0%+2.9%-4.2%
Q2 2021+1.5%+0.6%-1.3%
Q1 2021-0.9%-2.6%-7.0%
Q4 2020-4.1%-1.5%+7.4%
Q3 2020+6.7%+2.9%+14.6%
Q2 2020+0.2%-2.0%-4.7%
Q1 2020-2.7%-9.6%-5.5%
Q4 2019-1.7%-3.1%-29.7%
Q3 2019-2.0%-2.1%-4.7%
Q2 2019+1.0%+0.2%-1.2%
Q1 2019+0.6%+0.8%-1.9%
Q4 2018+0.6%+2.4%+6.1%
Q3 2018+1.1%-3.0%+4.1%
Q2 2018+2.2%+1.2%+4.5%
Q1 2018+3.2%+5.4%+7.3%
Q4 2017-3.1%-2.2%-6.1%
Q3 2017+0.7%-0.0%+2.3%
Q2 2017+1.6%+1.4%+2.9%
Q1 2017+1.0%+0.7%+2.6%
Q4 2016+2.4%+1.9%+4.6%
Q3 2016-1.4%-2.6%+0.3%
Q2 2016-1.5%-2.2%-5.7%
Q1 2016+2.5%
Q4 2015+0.5%
Q3 2015-0.8%
Q2 2015+3.0%
Q1 2015+1.7%
Q4 2012-0.2%
Q4 2014-0.2%
Q3 2014+1.9%
Q3 2013+1.9%
Q4 2013-3.2%
Q2 2014-3.2%
Q2 2013-3.2%
Q1 2013+0.7%
Q1 2014+2.9%
Q2 2012

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