OGS - ONE Gas, Inc.
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69.65
-0.120 -0.172%
Share volume: 4,511
Last Updated: Fri 27 Dec 2024 08:29:11 PM CET
Natural Gas Distribution :
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$69.77
-0.12
-0.17%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-23 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-22 | 2024-05-07 | |
| Cash flow financing | -45.968 M | -1.105 B | 194.612 M | -310.388 M | -95.727 M | 52.913 M | 104.573 M | 39.804 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 179.041 M | 1.269 B | 15.016 M | 469.066 M | 279.676 M | 93.782 M | 97.008 M | 108.262 M | |
| Net income | 32.075 M | 23.701 M | 67.032 M | 102.621 M | 32.689 M | 25.189 M | 70.733 M | 99.317 M | |
| Depreciation | 55.043 M | 55.234 M | 61.065 M | 71.264 M | 67.547 M | 68.435 M | 72.584 M | 76.572 M | |
| Changes in inventories | 261.125 M | 410.343 M | 340.078 M | 171.999 M | 217.336 M | 279.325 M | 264.746 M | 190.800 M | |
| Changes in receivables | 242.671 M | 192.741 M | 553.834 M | 493.573 M | 234.409 M | 177.467 M | 347.864 M | 324.505 M | |
| Investing Cashflow | -138.135 M | -160.742 M | -201.867 M | -149.879 M | -171.537 M | -167.995 M | -180.232 M | -165.981 M | |
| Net Borrowings | 2.529 B | 2.747 B | 2.919 B | 2.859 B | 2.797 B | 2.891 B | 2.917 B | 2.990 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -137.753 M | -161.459 M | -196.967 M | -151.030 M | -171.201 M | -168.107 M | -176.296 M | -166.751 M | |
| Cash Change | 7.385 M | 10.366 M | 9.681 M | 7.809 M | 7.332 M | 9.192 M | 18.835 M | 11.509 M |