NYSE$OGS

ONE Gas Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

ONE Gas's financial performance reflected increased operating income and earnings per share guidance.

ONE Gas reported a net income of $19.3 million for the third quarter of 2024, with earnings per diluted share at $0.34. The company raised and narrowed its 2024 diluted earnings per share guidance to a range of $3.85 to $3.95. Operating income increased to $59.5 million, driven by new rates, while capital expenditures rose to $197.7 million.

  • Net income for the third quarter was $19.3 million, or $0.34 per diluted share.
  • The Company raised and tightened 2024 diluted earnings per share guidance to a range of $3.85 to $3.95.
  • Texas Gas Service's Central-Gulf rate case settlement agreement was filed for an increase of $19.3 million.
  • The board of directors declared a quarterly dividend of $0.66 per share, payable on Dec. 4, 2024.

Headline financials

Total Revenue

-$1K

Previous: $336M-100.0%
EPS

$0.34

Previous: $0.45-24.4%
Residential customers

2.1M

No prior period
Commercial and industrial customers

161.0K

No prior period
Other customers

3.0K

No prior period
Transportation customers

12.0K

No prior period
Total customers

2.3M

Previous: 2.3M-1.2%
Actual heating degree days

8

Previous: 114-93.0%
Normal heating degree days

56

No prior period
Percent colder (warmer) than normal weather

-86.0%

No prior period
Oklahoma customers

920.0K

No prior period
Oklahoma actual degree days

0

No prior period
Oklahoma normal degree days

9

No prior period
Oklahoma percent colder (warmer) than normal weather

-100.0%

No prior period
Kansas customers

647.0K

No prior period
Kansas actual degree days

8

No prior period
Kansas normal degree days

45

No prior period
Kansas percent colder (warmer) than normal weather

-82.0%

No prior period
Texas customers

705.0K

No prior period
Texas actual degree days

0

No prior period
Texas normal degree days

2

No prior period
Texas percent colder (warmer) than normal weather

-100.0%

No prior period
Capital Expenditures

-$524M

Previous: -$168M-211.5%
Free Cash Flow

-$504M

Previous: -$74.3M-578.5%
Net Income

$19.3M

Previous: $25.2M-23.5%
Operating Income

$59.4M

Previous: $57.2M+3.9%
Gross Profit

-$59.6M

Previous: $265M-122.5%
Cash & Equivalents

$18.8M

Previous: $18M+4.2%
Total Assets

$8.04B

Previous: $7.43B+8.2%
Stock-Based Comp

$3.73M

Previous: $2.95M+26.3%

Revenue & EPS history

ONE Gas · Revenue · Quarterly

-$1K

Q3 2024-100%vs Q3 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

ONE Gas · $328M total across 3 segments · Q3 2023

  • Natural gas sales
    $286M-11.4%
  • Transportation revenues
    $29.6M+5.7%
  • Securitization customer charges
    $12M

Forward guidance

The Company raised and narrowed its 2024 financial guidance, with net income expected to be in the range of $219 million to $226 million. Earnings per diluted share are expected to be approximately $3.85 to $3.95. Capital expenditures, including asset removal costs, are still expected to be approximately $750 million in 2024.

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 Q3 2024

Historical avgQ3 2024

+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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