ONE Gas, Inc. (NYSE:OGS) Q3 2021 Earnings Conference Call November 2, 2021 11:00 AM ET Company Participants Brandon Lohse - Director of IR Caron Lawhorn - Senior Vice President and Chief Financial Officer Curtis Dinan - Senior Vice President and Chief Operating Officer Sid McAnnally - President and Chief Executive Officer Conference Call Participants Shahriar Pourreza - Guggenheim Vedula Murti - Hudson Bay Capital Disclaimer*: This transcript is designed to be used alongside the freely available audio recor ...

ONE Gas, Inc. (NYSE:OGS) Q2 2021 Earnings Conference Call August 3, 2021 11:00 AM ET Company Participants Brandon Lohse - Director of IR Sid McAnnally - President and Chief Executive Officer Caron Lawhorn - Senior Vice President and Chief Financial Officer Curtis Dinan - Senior Vice President and Chief Operating Officer Conference Call Participants Gabe Moreen - Mizuho Stephen Byrd - Morgan Stanley Kody Clark - Bank of America Vedula Murti - Hudson Bay Capital Operator Good day, and welcome to the ONE Gas S ...

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 June 30, 2021. 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 juris ...

Resilient and Reliable Energy For a Better Tomorrow AMERICAN GAS ASSOCIATION FINANCIAL FORUM May 19 – 20, 2021 (2) (24/7 Forward-Looking Statements Statements contained in this presentation that include or refer to Company expectations, our business outlook, our future plans or predictions relating to any matters should be considered forward-looking statements that are covered by the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, the Securities Act of 1933 and the Securities ...

ONE Gas, Inc. (NYSE:OGS) Q1 2021 Results Conference Call May 4, 2021 11:00 AM ET Company Participants Brandon Lohse - Director, IR Pierce Norton - President & CEO Caron Lawhorn - SVP & CFO Curtis Dinan - SVP & Chief Commercial Officer Sid McAnnally - SVP and Chief Operating Officer Conference Call Participants Gabe Moreen - Mizuho Aga Zmigrodzka - UBS Operator Good day, and welcome to the ONE Gas First Quarter Earnings Conference Call. Today's conference is being recorded. And now at this time, I'd like 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, 2021. 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 ...

STONE Gas DELIVERING NATURAL GAS FOR A BERET TOMORROW INVESTOR UPDATE March 2021 Forward-Looking Statements Statements contained in this presentation that include company expectations or predictions should be considered forward-looking statements that are covered by the safe harbor provisions of the Securities Act of 1933 and the Securities and Exchange Act of 1934. It is important to note that the actual results could differ materially from those projected in such forward-looking statements. For additional ...

Financial Data and Key Metrics Changes - ONE Gas reported diluted earnings per share of $1.09 for Q4 2020 and $3.68 for the full year, aligning with the revised guidance range of $3.66 to $3.70 [23] - Capital expenditures and asset removal costs for the year were $512 million, consistent with expectations [23] - A dividend of $0.58 per share was declared, marking a 7.4% increase from the previous dividend of $0.54 [23] Business Line Data and Key Metrics Changes - Residential sales net margin increased by 4% year-over-year, while commercial and industrial margins remained relatively flat [34] - Capital spending related to growth rose by 13% from 2019 to $144 million, driven by increased economic activity [35] - The company connected 26,400 new customers in 2020, up from 22,300 in 2019, achieving the highest number of meter installations in its history [36] Market Data and Key Metrics Changes - The spot price for natural gas in Oklahoma surged to over $1,200 per Mcf on February 18, compared to an average of $3.54 per Mcf in February of the previous year [18] - Approximately 900 out of 2.2 million customers lost service during the winter storm, with most outages lasting less than 24 hours [21] Company Strategy and Development Direction - The company is focused on improving system resilience, having completed 19 projects for new transmission supply points and 81 projects for system reinforcement since its founding in 2014 [12] - ONE Gas plans to maintain its 5-year growth outlook despite the financial impact of the recent weather event, with 2021 capital investments expected to be approximately $540 million [27][28] Management's Comments on Operating Environment and Future Outlook - Management acknowledged the unprecedented challenges posed by the winter storm and emphasized the importance of safety and resiliency in their operations [39] - The company is actively engaging with regulators regarding the recovery of extraordinary costs incurred during the winter storm, with discussions about potential securitization of these costs [29][31] Other Important Information - The company obtained a $2.5 billion 2-year term loan to enhance liquidity for meeting obligations related to gas purchases [25] - Moody's and S&P downgraded the company's credit ratings following the winter storm, with a negative outlook [26] Q&A Session Summary Question: Details on discussions with regulators regarding recovery of fuel costs - Management indicated that it is early in the process and that final gas costs will be filed once known, with no speculation on recovery periods at this time [43][44] Question: Legislative front on securitization - Conversations about potential legislation for securitization are ongoing, but no actual statutes are in place yet [46] Question: Short-term debt exclusion from regulatory cap structure - Current rate making includes long-term debt and equity, with carrying costs related to gas costs being considered for recovery [48] Question: Hedging program effectiveness during cold spike - Hedging programs were not effective in mitigating costs during the weather event due to reliance on daily pricing [51] Question: Conversations with rating agencies - Management noted that the extent of deferred costs is significant, and clarity on financing will be important for credit evaluations [52] Question: Investigating gas spot market pricing - There have been no direct conversations with regulators about investigating gas spot market pricing, but normal prudency reviews will occur [62] Question: Future gas supply plans and storage - The company will evaluate its gas supply plan and consider changes to its storage profile in response to the recent events [66]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020. 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 jurisdict ...

ONE Gas, Inc. (NYSE:OGS) Q3 2020 Results Earnings Conference Call November 3, 2020 11:00 AM ET Company Participants Brandon Lohse - Director, Investor Relations Pierce Norton - President and CEO Caron Lawhorn - Senior Vice President and CFO Curtis Dinan - Senior Vice President and CCO Sid McAnnally - Senior Vice President and COO Conference Call Participants Richard Ciciarelli - Bank of America Aga Zmigrodzka - UBS Operator Good day. And welcome to the ONE Gas Third Quarter Earnings Conference Call. Today’s ...