NYSE$OGS

ONE Gas Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

ONE Gas reported strong financial performance in Q4 2024, driven by increased rates and customer growth.

ONE Gas reported Q4 2024 earnings per share of $1.34, with net income increasing to $77.0 million. Operating income rose to $124.3 million, supported by higher rates and customer growth. Revenue reached $630.7 million, reflecting an increase in natural gas sales and transportation revenues. Despite warm weather impacting demand, financial results were strong due to strategic regulatory measures.

  • Q4 2024 net income increased to $77.0 million from $70.7 million in Q4 2023.
  • Total revenue grew to $630.7 million, supported by higher rates and sales growth.
  • Operating income rose to $124.3 million, driven by new rate implementations.
  • Weather was 24.3% warmer than normal, but financial impact was mitigated.

Headline financials

Total Revenue

$631M

Previous: $606M+4.1%
EPS (adj)

$1.34

Previous: $1.27+5.5%
Residential customers

2.1M

No prior period
Commercial and industrial customers

162.0K

No prior period
Other customers

3.0K

No prior period
Transportation customers

12.0K

No prior period
Total customers

2.3M

Previous: 2.3M+0.6%
Actual heating degree days

2.9K

Previous: 3.3K-14.1%
Normal heating degree days

3.8K

No prior period
Percent colder (warmer) than normal weather

-24.0%

No prior period
Oklahoma customers

924.0K

No prior period
Oklahoma actual degree days

985

No prior period
Oklahoma normal degree days

1.3K

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

-25.0%

No prior period
Kansas customers

648.0K

No prior period
Kansas actual degree days

1.4K

No prior period
Kansas normal degree days

1.8K

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

-20.0%

No prior period
Texas customers

706.0K

No prior period
Texas actual degree days

446

No prior period
Texas normal degree days

673

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

-34.0%

No prior period
Capital Expenditures

-$180M

Previous: -$176M-1.9%
Net Income

$77M

Previous: $70.7M+8.9%
Operating Income

$124M

Previous: $107M+16.0%
Gross Profit

$147M

Previous: $338M-56.7%

Revenue & EPS history

ONE Gas · Revenue · Quarterly

$631M

Q4 2024+4.1%vs Q4 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

ONE Gas expects continued growth in 2025, with net income projected between $254M and $261M and EPS forecasted between $4.20 and $4.32. Capital investments are expected to be around $750M, primarily for system integrity and expansion.

Tailwinds

  • Net income projected to increase to a range of $254M to $261M in 2025.
  • EPS forecasted between $4.20 and $4.32, reflecting steady growth.
  • Capital investments of approximately $750M planned for system integrity.
  • Expansion of customer base expected to drive revenue growth.
  • Regulatory adjustments support continued rate-based earnings improvements.

Headwinds

  • Higher interest expenses due to recent debt issuances.
  • Weather variability remains a risk to revenue stability.
  • Increasing operational costs, including employee-related expenses.
  • Regulatory approval processes may delay rate implementations.
  • Potential economic downturn impacting customer demand.

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 Q4 2024

Historical avgQ4 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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro