ONE Gas, Inc. (OGS)
USD 66.96
(-5.02%)
USD 66.96
(-5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.98 Billion | 7.77 Billion | 8.4 Billion | 6.02 Billion | 5.7 Billion | 5.46 Billion |
| Total Current Assets | 765.2 Million | 1.21 Billion | 2.22 Billion | 539.86 Million | 506.2 Million | 543.28 Million |
| Cash And Short Term Investments | 39.38 Million | 9.68 Million | 8.85 Million | 7.99 Million | 17.85 Million | 21.32 Million |
| Cash and Cash Equivalents | 39.38 Million | 9.68 Million | 8.85 Million | 7.99 Million | 17.85 Million | 21.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 347.86 Million | 553.83 Million | 341.75 Million | 292.98 Million | 260.01 Million | 295.42 Million |
| Inventory | 264.74 Million | 340.07 Million | 234.53 Million | 146.71 Million | 159.99 Million | 151.62 Million |
| Other Current Assets | 113.2 Million | 305.56 Million | 1.63 Billion | 92.17 Million | 68.34 Million | 74.91 Million |
| Total Non-Current Assets | 7.21 Billion | 6.55 Billion | 6.17 Billion | 5.48 Billion | 5.2 Billion | 4.92 Billion |
| Net PPE | 6.15 Billion | 5.62 Billion | 5.19 Billion | 4.86 Billion | 4.56 Billion | 4.28 Billion |
| Good Will And Intangible Assets | 451.57 Million | 481.79 Million | 157.95 Million | 157.95 Million | 157.95 Million | 157.95 Million |
| Good Will | 157.95 Million | 157.95 Million | 157.95 Million | 157.95 Million | 157.95 Million | 157.95 Million |
| Intangible Assets | 293.61 Million | 323.83 Million | - | - | - | - |
| Long-Term Investments | - | - | -695.28 Million | -656.8 Million | -682.63 Million | -214.94 Million |
| Tax Assets | 210.93 Million | 698.45 Million | 695.28 Million | 656.8 Million | 682.63 Million | 652.42 Million |
| Other Non Current Assets | 398 Million | -250.29 Million | 828.76 Million | 463.83 Million | 478.91 Million | 46.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.21 Billion | 5.19 Billion | 6.05 Billion | 3.79 Billion | 3.57 Billion | 3.42 Billion |
| Total Current Liabilities | 1.47 Billion | 1.18 Billion | 980.49 Million | 797.07 Million | 872.73 Million | 698.89 Million |
| Account Payables | 278.05 Million | 360.49 Million | 258.55 Million | 152.31 Million | 120.49 Million | 174.51 Million |
| Tax Payables | 68.79 Million | 78.35 Million | 67.03 Million | 63.8 Million | 47.95 Million | 47.64 Million |
| Short Term Debt | 894.91 Million | 572.71 Million | 494 Million | 418.22 Million | 516.5 Million | 299.5 Million |
| Deferred Revenue | 62.18 Million | 57.85 Million | 62.45 Million | 68.02 Million | 57.98 Million | 61.18 Million |
| Other Current Liabilities | 242.06 Million | 198.35 Million | 165.48 Million | 158.51 Million | 177.76 Million | 163.69 Million |
| Total Non Current Liabilities | 3.73 Billion | 4 Billion | 5.07 Billion | 2.99 Billion | 2.7 Billion | 2.72 Billion |
| Long-Term Debt | 2.16 Billion | 2.35 Billion | 3.68 Billion | 1.58 Billion | 1.28 Billion | 1.28 Billion |
| Deferred Revenue Non Current | 80.38 Million | 698.45 Million | 105.27 Million | 113.88 Million | 118.3 Million | 89.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535.04 Million | 253.23 Million | 588.15 Million | 645.2 Million | 619.17 Million | 699.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.76 Billion | 2.58 Billion | 2.34 Billion | 2.23 Billion | 2.12 Billion | 2.04 Billion |
| Stock Holders Equity | 2.76 Billion | 2.58 Billion | 2.34 Billion | 2.23 Billion | 2.12 Billion | 2.04 Billion |
| Common Stock | 565 Thousand | 553 Thousand | 536 Thousand | 532 Thousand | 528 Thousand | 526 Thousand |
| Retained Earnings | 737.73 Million | 651.86 Million | 565.16 Million | 483.63 Million | 402.5 Million | 320.86 Million |
| Accumulated other comprehensive income | -1.18 Million | -704 Thousand | -6.52 Million | -7.77 Million | -6.73 Million | -4.08 Million |
| Common Stock Equity | 2.76 Billion | 2.58 Billion | 2.34 Billion | 2.23 Billion | 2.12 Billion | 2.04 Billion |
| Capital Lease Obligation | 14.3 Million | 17.4 Million | 24.4 Million | 30.8 Million | 28 Million | - |
| Total Investments | - | - | -695.28 Million | -656.8 Million | -682.63 Million | -214.94 Million |
| Total Debt | 3.06 Billion | 2.92 Billion | 4.17 Billion | 2 Billion | 1.8 Billion | 1.58 Billion |
| Net Debt | 3.03 Billion | 2.91 Billion | 4.16 Billion | 1.99 Billion | 1.78 Billion | 1.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 851.37 Million | 7.82 Billion | 7.76 Billion | 7.98 Billion | 7.98 Billion | 7.43 Billion |
| Total Current Assets | 690.5 Million | 600.22 Million | 663.69 Million | 765.2 Million | 765.2 Million | 564.36 Million |
| Cash And Short Term Investments | 28.75 Million | 32.46 Million | 21.47 Million | 39.38 Million | 39.38 Million | 9.19 Million |
| Cash and Cash Equivalents | 28.75 Million | 32.46 Million | 21.47 Million | 39.38 Million | 39.38 Million | 9.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 176.24 Million | 193.26 Million | 324.5 Million | 347.86 Million | 347.86 Million | 177.46 Million |
| Inventory | 275.18 Million | 224.79 Million | 190.8 Million | 264.74 Million | 264.74 Million | 279.32 Million |
| Other Current Assets | 210.3 Million | 149.7 Million | 126.91 Million | 113.2 Million | 113.2 Million | 89.53 Million |
| Total Non-Current Assets | 851.37 Million | 7.22 Billion | 7.1 Billion | 7.21 Billion | 7.21 Billion | 6.86 Billion |
| Net PPE | 6.5 Billion | 6.37 Billion | 6.23 Billion | 6.15 Billion | 6.15 Billion | 5.98 Billion |
| Good Will And Intangible Assets | 430.46 Million | 436.89 Million | 444.18 Million | 451.57 Million | 451.57 Million | 460.03 Million |
| Good Will | 157.95 Million | 157.95 Million | 157.95 Million | 157.95 Million | 157.95 Million | 157.95 Million |
| Intangible Assets | 272.51 Million | 278.93 Million | 286.23 Million | 293.61 Million | 293.61 Million | 302.08 Million |
| Long-Term Investments | -7.34 Billion | -510.68 Million | -495.08 Million | - | - | -431.04 Million |
| Tax Assets | 851.37 Million | 789.62 Million | 781.31 Million | 210.93 Million | 210.93 Million | 733.2 Million |
| Other Non Current Assets | -6.93 Billion | 135.84 Million | 131.96 Million | 398 Million | 398 Million | 120.2 Million |
| Other Assets | -690.5 Million | - | - | - | - | - |
| Total Liabilities | -1.96 Billion | 4.99 Billion | 4.93 Billion | 5.21 Billion | 5.21 Billion | 4.78 Billion |
| Total Current Liabilities | 1.38 Billion | 1.45 Billion | 1.4 Billion | 1.47 Billion | 1.47 Billion | 1.57 Billion |
| Account Payables | 146.82 Million | 164.96 Million | 196.58 Million | 278.05 Million | 278.05 Million | 168.64 Million |
| Tax Payables | 71.82 Million | 56.01 Million | 64.4 Million | 68.79 Million | 68.79 Million | 67.52 Million |
| Short Term Debt | 951.41 Million | 1.05 Billion | 981.59 Million | 894.91 Million | 894.91 Million | 1.12 Billion |
| Deferred Revenue | 72.53 Million | 60.24 Million | 58.06 Million | 62.18 Million | 62.18 Million | 66.99 Million |
| Other Current Liabilities | 216.84 Million | 172.07 Million | 167.28 Million | 242.06 Million | 242.06 Million | 208.68 Million |
| Total Non Current Liabilities | 5.29 Billion | 3.54 Billion | 3.53 Billion | 3.73 Billion | 3.73 Billion | 3.21 Billion |
| Long-Term Debt | 5.19 Billion | 2.14 Billion | 2.14 Billion | 2.16 Billion | 2.16 Billion | 1.86 Billion |
| Deferred Revenue Non Current | 99.61 Million | 99.32 Million | 95.15 Million | 80.38 Million | 80.38 Million | 89.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -851.37 Million | 505.35 Million | 507.69 Million | 535.04 Million | 535.04 Million | 529.07 Million |
| Other Liabilities | -8.64 Billion | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.81 Billion | 2.82 Billion | 2.82 Billion | 2.76 Billion | 2.76 Billion | 2.64 Billion |
| Stock Holders Equity | 2.81 Billion | 2.82 Billion | 2.82 Billion | 2.76 Billion | 2.76 Billion | 2.64 Billion |
| Common Stock | 567 Thousand | 567 Thousand | 566 Thousand | 565 Thousand | 565 Thousand | 555 Thousand |
| Retained Earnings | 770.41 Million | 788.97 Million | 799.44 Million | 737.73 Million | 737.73 Million | 703.36 Million |
| Accumulated other comprehensive income | -929 Thousand | -1.18 Million | -1.19 Million | -1.18 Million | -1.18 Million | -705 Thousand |
| Common Stock Equity | 2.81 Billion | 2.82 Billion | 2.82 Billion | 2.76 Billion | 2.76 Billion | 2.64 Billion |
| Capital Lease Obligation | - | - | - | 14.3 Million | 14.3 Million | - |
| Total Investments | - | -510.68 Million | -495.08 Million | - | - | -431.04 Million |
| Total Debt | 6.14 Billion | 3.2 Billion | 3.12 Billion | 3.06 Billion | 3.06 Billion | 2.98 Billion |
| Net Debt | 6.12 Billion | 3.17 Billion | 3.1 Billion | 3.03 Billion | 3.03 Billion | 2.98 Billion |
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FILTRA
PPS
2501
300058
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