ONE Gas, Inc. Financial Ratios — OGS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	543.31	175.06	108.97	79.86	60.64	51.56	44.28	39.33	36.41	33.25	28.78	30.72
Return on Assets (%)	5.28	2.85	2.7	2.58	2.56	2.93	3.21	3.23	3.34	3.35	2.86	2.74	2.97	2.75	3.06
Return on Capital (%)	20.81	10.84	9.79	10.01	11.35	11.95	11.67	11.41	11.56	10.57	7.11	6.62	8.58	8.82	9.06
Return on Invested Capital (%)	10.38	5.49	5.15	4.77	4.81	5.66	5.91	6.09	6.28	6.06	4.77	4.63	5.45	5.53	5.61
Gross Margin (%)	23.33	28.56	24.85	22.34	27.61	34.2	34.15	31.06	32.41	36.71	32.29	25.08	30.74	37.19	35.84
EBITDA Margin (%)	20.47	25.12	21.6	19.3	24.05	30.32	30.44	27.45	28.78	32.57	28.61	22.44	27.72	33.39	31.92
Operating Margin (%)	12.31	15.67	13.04	12.39	15.45	20.24	20.57	17.65	17.86	19.83	17.15	13.57	15.92	19.15	18.85
Incremental Operating Margin (%)	13.24	-6.55	1.48	3.87	-5.11	-41.31	24.72	-30.03	35.94	-6.74	2.42	5.16	-13.41	-7.39	17.03
Pretax Margin (%)	8.81	11.36	9.55	9.79	12.41	15.79	16.64	13.82	13.89	15.55	13.64	10.41	11.46	12.44	13.24
Profit Margin (%)	5.35	7.01	5.87	6.04	7.69	9.82	10.59	10.54	11.3	12.84	11.41	8.6	9.75	10.7	10.88
Net Income to Common Margin (%)	5.35	7.01	5.87	6.04	7.69	9.82	10.59	10.54	11.3	12.84	11.41	8.6	9.75	10.7	10.88
Effective Tax Rate (%)	39.23	38.28	38.57	38.36	38.01	37.83	36.36	23.71	18.66	17.47	16.34	17.34	14.9	14.04	17.8
Dvd Payout Ratio (%)	207.66	103.69	15.09	39.8	52.78	52.26	53.96	56.08	56.45	58.23	60.02	60.41	62.32	67.07	60.82
Sustainable Growth Rate (%)	- -	- -	- -	327.08	82.66	52.03	36.77	26.63	22.45	18.49	15.72	14.41	12.53	9.48	12.04

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,150	1,323	1,474	1,243	1,204	1,337	1,550	1,585	1,803	2,001	4,177	3,234	3,049	3,329	3,374
ST Debt	236	294	445	42	13	145	357	300	516	418	494	573	889	944	1,018
LT Debt	914	1,029	1,029	1,201	1,192	1,192	1,193	1,285	1,286	1,582	3,683	2,662	2,160	2,385	2,356
Total Debt/EBITDA	3.46	3.83	4.04	3.54	3.24	3.09	3.31	3.53	3.79	4.01	8.07	5.59	4.64	4.79	4.35
Net Debt/EBITDA	3.45	3.81	4.03	3.51	3.23	3.06	3.28	3.49	3.75	4	8.06	5.58	4.61	4.7	4.34
Total Debt/EBIT	5.76	6.14	6.69	5.52	5.04	4.63	4.9	5.5	6.11	6.59	13.46	9.24	8.08	8.35	7.37
Net Debt/EBIT	5.74	6.12	6.68	5.47	5.03	4.58	4.85	5.42	6.04	6.57	13.44	9.21	8.03	8.2	7.35
EBITDA to Interest Expense	6.13	5.69	5.95	7.66	8.35	9.89	10.17	8.74	7.59	7.97	8.58	7.46	5.7	4.72	5.42
EBITDA-CapEx/Interest Expense	6.13	5.69	5.95	7.66	8.35	9.89	10.17	8.74	7.59	7.97	8.58	7.46	5.7	4.72	5.42
EBIT to Interest Expense	3.69	3.55	3.59	4.91	5.37	6.61	6.87	5.62	4.71	4.86	5.15	4.52	3.27	2.71	3.2
Interest Expense	54	61	61	46	45	44	46	51	63	63	60	78	115	147	143
Common Equity/Total Assets	- -	- -	- -	0.87	2.06	3.27	4.74	5.88	7.06	8.03	6.73	8.39	9.5	9.62	10.28
Long-Term Debt/Equity (%)	78.9	89.1	83.05	66.96	64.71	63.15	60.87	62.93	60.4	70.86	156.77	102.99	78.11	76.83	68.49
Long-Term Debt/Capital (%)	79.49	77.76	69.81	93.58	91.68	79.55	66.4	67.43	58.31	63.68	77.66	68.48	57.04	57.63	55
Long-Term Debt/Total Assets (%)	27.82	29.47	26.75	25.84	25.71	24.12	22.92	23.51	22.53	26.25	43.84	34.23	27.8	28.31	26.61
Total Debt/Equity (%)	99.25	114.59	118.96	69.3	65.39	70.83	79.1	77.59	84.65	89.58	177.8	125.15	110.25	107.23	98.07
Total Debt/Capital (%)	100	100	100	96.85	92.65	89.22	86.28	83.14	81.73	80.52	88.07	83.21	80.51	80.43	78.76
Total Debt/Total Assets (%)	34.99	37.9	38.32	26.74	25.98	27.06	29.78	28.98	31.58	33.19	49.72	41.59	39.24	39.51	38.11
Net Debt to Equity	98.86	114.24	118.7	68.64	65.26	70.05	78.36	76.55	83.81	89.22	177.42	124.78	109.57	105.36	97.76
Net Debt/Capital (%)	100	100	100	96.82	92.63	89.12	86.16	82.95	81.58	80.45	88.05	83.17	80.41	80.15	78.7
EBITDA	332	346	365	351	372	433	469	449	476	498	517	578	657	696	775
EBITDA-CapEx	332	346	365	351	372	433	469	449	476	498	517	578	657	696	775
Operating Income (Loss)	200	216	220	225	239	289	317	288	295	304	310	350	378	399	457

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.01	- -	0.03	0.01	0.03	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.04	0.01
Current Ratio	0.86	0.79	0.78	1.7	1.59	1.28	0.87	0.78	0.58	0.68	2.27	1.02	0.52	0.64	0.6
Quick Ratio	0.52	0.46	0.47	0.97	0.85	0.69	0.47	0.45	0.31	0.38	0.36	0.47	0.25	0.36	0.34
CFO/Avg Current Liab	0.72	0.35	0.23	0.42	1.17	0.78	0.45	0.68	0.39	0.44	-1.73	1.45	0.7	0.25	0.39
Common Equity/Total Assets	- -	- -	- -	0.87	2.06	3.27	4.74	5.88	7.06	8.03	6.73	8.39	9.5	9.62	10.28
Long-Term Debt/Equity (%)	78.9	89.1	83.05	66.96	64.71	63.15	60.87	62.93	60.4	70.86	156.77	102.99	78.11	76.83	68.49
Long-Term Debt/Capital (%)	79.49	77.76	69.81	93.58	91.68	79.55	66.4	67.43	58.31	63.68	77.66	68.48	57.04	57.63	55
Long-Term Debt/Total Assets (%)	27.82	29.47	26.75	25.84	25.71	24.12	22.92	23.51	22.53	26.25	43.84	34.23	27.8	28.31	26.61
Total Debt/Equity (%)	99.25	114.59	118.96	69.3	65.39	70.83	79.1	77.59	84.65	89.58	177.8	125.15	110.25	107.23	98.07
Total Debt/Capital (%)	100	100	100	96.85	92.65	89.22	86.28	83.14	81.73	80.52	88.07	83.21	80.51	80.43	78.76
Total Debt/Total Assets (%)	34.99	37.9	38.32	26.74	25.98	27.06	29.78	28.98	31.58	33.19	49.72	41.59	39.24	39.51	38.11
CFO/Total Liabilities	9.06	8.41	5.91	8.64	14.6	9.51	7.82	13.65	8.67	9.6	-25.37	30.26	18.77	6.92	10.69
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.7	0.58	0.6	1.11	1.17	1.23	1.27	1.27	1.33	1.14	1.03	1.12	0.94	0.93	1.04

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.88	5.16	5.48	5.32	5.7	5.63	5.22	5.5	6.06	5.64	5.7	5.76	5.26	5.51	5.58
Days Sales Outstanding	30.71	70.68	66.66	68.6	64.04	64.87	69.9	66.38	60.23	64.76	64.05	63.4	69.38	66.25	65.41
Inventory Turnover	18.67	8.33	9.44	7.46	5.77	5.61	6.16	7.01	7.17	6.32	6.42	6.72	5.43	5.06	5.91
Days Inventory Outstanding	19.55	43.82	38.67	48.96	63.25	65.1	59.29	52.09	50.91	57.79	56.81	54.3	67.19	72.19	61.74
Accounts Payable Turnover	20.7	7.06	8.69	8.88	8.13	7.71	7.43	6.97	7.63	7	6.39	6.58	4.91	4.81	6.53
Accounts Payable Turnover Days	17.63	51.74	42	41.09	44.91	47.34	49.13	52.4	47.84	52.12	57.13	55.46	74.34	75.91	55.89
Cash Conversion Cycle	32.63	62.77	63.34	76.47	82.37	82.63	80.06	66.06	63.3	70.43	63.73	62.23	62.22	62.52	71.27
Inventory to Cash Days	11.16	26.86	27.99	19.65	0.79	-0.23	10.62	14.29	9.32	6.97	7.24	9.1	2.19	-5.94	3.67
Inventories	133	103	166	213	175	160	170	152	160	147	235	340	265	253	274
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	133	103	166	213	175	160	170	152	160	147	235	340	265	253	274

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,158	2,638	3,355	3,848	4,194	4,949	4,079	4,157	4,105	3,543	3,935	4,647
- Cash & Cash Equivalents	4	4	3	12	2	15	14	21	18	8	9	10	19	58	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,150	1,323	1,474	1,243	1,204	1,337	1,550	1,585	1,803	2,001	4,177	3,234	3,049	3,329	3,374
Enterprise Value	1,145	1,319	1,471	3,390	3,840	4,678	5,384	5,758	6,734	6,072	8,325	7,329	6,573	7,206	8,010
Total Capital	1,150	1,323	1,474	1,284	1,300	1,499	1,797	1,906	2,206	2,485	4,743	3,887	3,788	4,139	4,284
Total Debt/Capital (%)	100	100	100	96.85	92.65	89.22	86.28	83.14	81.73	80.52	88.07	83.21	80.51	80.43	78.76
Total Debt / EV	1	1	1	0.37	0.31	0.29	0.29	0.28	0.27	0.33	0.5	0.44	0.46	0.46	0.42
EV/Sales	0.71	0.96	0.87	1.86	2.48	3.28	3.5	3.52	4.07	3.97	4.6	2.84	2.77	3.46	3.3
EV/EBITDA	3.45	3.81	4.03	9.66	10.32	10.81	11.49	12.84	14.16	12.18	16.09	12.67	10	10.36	10.34
EV/EBIT	5.74	6.12	6.68	15.05	16.06	16.19	17	19.96	22.81	20	26.83	20.94	17.41	18.06	17.51
EV/Cash Flow to Firm	5.07	5.64	7.66	12.33	8.82	14.72	19.02	11.36	18.64	14.59	- -	4.48	6.33	14.56	11.51
EV/Free Cash Flow to Firm	5.07	5.64	7.66	12.33	8.82	14.72	19.02	11.36	18.64	14.59	- -	4.48	6.33	14.56	11.51
Diluted Market Cap	- -	- -	- -	2,182	2,672	3,388	3,881	4,221	4,982	4,097	4,165	4,114	3,559	3,950	4,675
Diluted Enterprise Value	1,145	1,319	1,471	3,414	3,873	4,710	5,417	5,785	6,766	6,090	8,333	7,339	6,590	7,220	8,038
EV per Share	22.24	25.62	28.5	64.74	73.03	89.18	102.5	109.27	127.31	114.27	155.4	135.21	118.23	126.81	133.15
TTM Sales	1,621	1,377	1,690	1,819	1,548	1,427	1,540	1,634	1,653	1,530	1,809	2,578	2,372	2,084	2,427
TTM EBITDA	332	346	365	351	372	433	469	449	476	498	517	578	657	696	775
TTM Operating Income	200	216	220	225	239	289	317	288	295	304	310	350	378	399	457
TTM Cash Flow to Firm	226	234	192	275	436	318	283	507	361	416	-1,485	1,635	1,038	495	696
TTM Free Cash Flow to Firm	226	234	192	275	436	318	283	507	361	416	-1,485	1,635	1,038	495	696

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	8.85	6.55	11.66	15.29	9.03	16.05	11.24	-2.71	2.62	3.79	10.72	8.08
EV/EBIT	5.74	6.12	6.68	15.05	16.06	16.19	17	19.96	22.81	20	26.83	20.94	17.41	18.06	17.51
Enterprise Value	1,145	1,319	1,471	3,390	3,840	4,678	5,384	5,758	6,734	6,072	8,325	7,329	6,573	7,206	8,010
Low Price	- -	- -	- -	31.94	38.88	48.01	61.42	62.2	75.82	63.67	62.52	68.86	55.5	57.74	66.38
EV/Sales	0.71	0.96	0.87	1.86	2.48	3.28	3.5	3.52	4.07	3.97	4.6	2.84	2.77	3.46	3.3
EV/EBITDA	3.45	3.81	4.03	9.66	10.32	10.81	11.49	12.84	14.16	12.18	16.09	12.67	10	10.36	10.34
Price/Earnings	- -	- -	- -	19.66	22.16	23.95	23.61	24.35	26.5	20.77	20.14	18.51	15.32	17.66	17.59
Price/Earnings Average	- -	- -	- -	17.5	19.61	22.56	22.87	22.89	25.17	21.52	18.87	19.79	17.9	16.97	17.23
Price/Earnings High	- -	- -	- -	21.14	22.88	25.22	25.62	26.85	27.38	26.23	21.26	22.55	20.26	20.12	19.12
Price/Earnings Low	- -	- -	- -	15.23	17.17	17.98	19.79	19.03	21.48	17.22	16.23	16.83	13.35	14.72	15.11
Price/Book Value	- -	- -	- -	53.41	27.6	20.77	15.6	13.05	12.28	8.42	7.35	6.29	4.8	4.86	5.11
Price/Book Value Average	- -	- -	- -	47.53	24.43	19.56	15.11	12.27	11.66	8.73	6.89	6.73	5.61	4.67	5
Price/Book Value High	- -	- -	- -	57.42	28.49	21.87	16.93	14.39	12.69	10.64	7.76	7.67	6.35	5.53	5.55
Price/Book Value Low	- -	- -	- -	41.38	21.39	15.59	13.08	10.2	9.95	6.99	5.92	5.72	4.18	4.05	4.39
Price/Tangible Book Value	- -	- -	- -	1.32	1.57	1.94	2.14	2.23	2.51	1.97	1.9	1.95	1.53	1.47	1.52
Price/Tangible Book Value Average	- -	- -	- -	1.17	1.39	1.83	2.07	2.09	2.38	2.04	1.78	2.09	1.79	1.41	1.49
Price/Tangible Book Value High	- -	- -	- -	1.42	1.62	2.04	2.32	2.45	2.59	2.48	2	2.38	2.02	1.67	1.66
Price/Tangible Book Value Low	- -	- -	- -	1.02	1.21	1.46	1.79	1.74	2.03	1.63	1.53	1.78	1.33	1.22	1.31
Price/Sales	- -	- -	- -	1.19	1.7	2.35	2.5	2.57	2.99	2.67	2.3	1.59	1.49	1.89	1.91
Price/Sales Average	- -	- -	- -	1.06	1.51	2.21	2.42	2.41	2.84	2.76	2.15	1.7	1.74	1.81	1.88
Price/Sales High	- -	- -	- -	1.28	1.76	2.48	2.71	2.83	3.09	3.37	2.43	1.94	1.98	2.15	2.08
Price/Sales Low	- -	- -	- -	0.92	1.32	1.76	2.1	2.01	2.43	2.21	1.85	1.45	1.3	1.57	1.65
Price/Cash Flow	- -	- -	- -	8.75	6.47	11.55	15.16	8.97	15.95	11.19	-2.71	2.61	3.77	10.68	8.03
Price/Cash Flow Average	- -	- -	- -	7.79	5.72	10.88	14.69	8.43	15.15	11.6	-2.54	2.79	4.41	10.26	7.87
Price/Cash Flow High	- -	- -	- -	9.41	6.68	12.16	16.46	9.89	16.47	14.14	-2.86	3.18	4.99	12.17	8.73
Price/Cash Flow Low	- -	- -	- -	6.78	5.01	8.67	12.71	7.01	12.92	9.28	-2.18	2.38	3.28	8.91	6.9
Price/Free Cash Flow Average	- -	- -	- -	7.87	5.8	10.98	14.81	8.48	15.25	11.65	-2.54	2.8	4.43	10.3	7.91
Price/Free Cash Flow High	- -	- -	- -	9.51	6.76	12.28	16.6	9.95	16.58	14.2	-2.86	3.19	5.01	12.21	8.78
Price/Free Cash Flow Low	- -	- -	- -	6.86	5.08	8.75	12.82	7.05	13.01	9.32	-2.19	2.38	3.3	8.94	6.94
EV/Sales Average	0.71	0.96	0.87	1.73	2.28	3.14	3.42	3.37	3.92	4.06	4.46	2.95	3.02	3.38	3.26
EV/Sales High	0.71	0.96	0.87	1.95	2.54	3.4	3.71	3.79	4.17	4.67	4.73	3.19	3.25	3.72	3.47
EV/Sales Low	0.71	0.96	0.87	1.6	2.1	2.69	3.09	2.96	3.51	3.51	4.16	2.7	2.58	3.14	3.03
EV/EBITDA Average	3.45	3.81	4.03	8.98	9.5	10.36	11.23	12.28	13.64	12.48	15.58	13.16	10.91	10.14	10.22
EV/EBITDA High	3.45	3.81	4.03	10.12	10.55	11.22	12.19	13.8	14.5	14.34	16.53	14.22	11.74	11.15	10.86
EV/EBITDA Low	3.45	3.81	4.03	8.27	8.72	8.88	10.16	10.79	12.18	10.79	14.53	12.03	9.3	9.42	9.5
EV/EBIT Average	5.74	6.12	6.68	13.99	14.79	15.52	16.62	19.09	21.97	20.49	25.99	21.75	18.99	17.68	17.3
EV/EBIT High	5.74	6.12	6.68	15.77	16.41	16.81	18.04	21.45	23.36	23.54	27.58	23.51	20.43	19.44	18.39
EV/EBIT Low	5.74	6.12	6.68	12.89	13.57	13.29	15.04	16.78	19.63	17.71	24.23	19.88	16.2	16.43	16.08
Last Price	- -	- -	- -	41.22	50.17	63.96	73.26	79.6	93.57	76.77	77.59	75.72	63.72	69.25	77.25
High Price	- -	- -	- -	44.32	51.79	67.35	79.51	87.75	96.66	96.97	81.9	92.26	84.26	78.89	83.96
Enterprise Value Average	1,145	1,319	1,471	3,152	3,536	4,483	5,263	5,507	6,486	6,220	8,063	7,613	7,169	7,052	7,916
Enterprise Value High	1,145	1,319	1,471	3,552	3,925	4,855	5,712	6,187	6,898	7,145	8,556	8,226	7,715	7,754	8,414
Enterprise Value Low	1,145	1,319	1,471	2,904	3,246	3,841	4,762	4,841	5,795	5,376	7,518	6,957	6,116	6,552	7,357

Shares Outstanding	52	52	52	52	52	52	52	53	53	53	54	55	57	60	63
Diluted Weighted Avg Shares	52	52	52	53	53	53	53	53	53	53	54	54	56	57	61
Basic Weighted Avg Shares	51	51	52	52	53	52	53	53	53	53	54	54	56	57	60
Revenue per Share	31.49	26.74	32.75	34.74	29.44	27.21	29.31	31	31.25	28.8	33.76	47.56	42.66	36.67	40.35
EBITDA per Share	6.44	6.72	7.07	6.7	7.08	8.25	8.92	8.51	8.99	9.38	9.66	10.67	11.82	12.24	12.88
Operating Income per Share	3.88	4.19	4.27	4.3	4.55	5.51	6.03	5.47	5.58	5.71	5.79	6.46	6.79	7.02	7.6
Basic EPS, GAAP	1.69	1.87	1.92	2.1	2.26	2.67	3.1	3.27	3.53	3.7	3.85	4.09	4.16	3.92	4.39
Basic EPS from Cont Ops	1.69	1.87	1.92	2.1	2.26	2.67	3.1	3.27	3.53	3.7	3.85	4.09	4.16	3.92	4.39
Diluted EPS, GAAP	1.66	1.84	1.92	2.07	2.24	2.65	3.08	3.25	3.51	3.68	3.85	4.08	4.14	3.91	4.37
Diluted EPS from Cont Ops	1.66	1.84	1.92	2.07	2.24	2.65	3.08	3.25	3.51	3.68	3.85	4.08	4.14	3.91	4.37
Dividend per Share	3.5	1.94	0.29	0.83	1.19	1.4	1.67	1.83	1.99	2.15	2.31	2.47	2.59	2.63	2.67
Cash Flow per Share	3.74	3.82	2.99	4.71	7.76	5.54	4.83	8.88	5.87	6.86	-28.66	28.98	16.9	6.48	9.62
Free Cash Flow per Basic Share	3.74	3.82	2.99	4.71	7.76	5.54	4.83	8.88	5.87	6.86	-28.66	28.98	16.9	6.48	9.62
Cash & Equivalents per Share	0.09	0.08	0.06	0.23	0.05	0.28	0.27	0.4	0.34	0.15	0.17	0.18	0.34	1.02	0.18
Book Value per Share	- -	- -	- -	0.77	1.82	3.08	4.7	6.1	7.62	9.11	10.56	12.04	13.28	14.26	15.13
Tangible Book Value per Share	19.43	19.36	20.95	31.24	32.02	32.99	34.31	35.77	37.27	39.06	40.91	38.79	41.62	47.17	50.67

ONE Gas, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)