OGS - ONE Gas, Inc.
71
-0.180 -0.254%
Share volume: 263,508
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Natural Gas Distribution :
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$71.18
0.74
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-22 | 2024-05-07 | 2024-11-05 | |
| Assets | |||||||
| Total Assets | 7.420 B | 7.335 B | 7.432 B | 7.771 B | 7.764 B | 8.039 B | |
| Current Assets | 788.469 M | 587.289 M | 564.365 M | 765.204 M | 663.695 M | 690.502 M | |
| Inventories | 171.999 M | 217.336 M | 279.325 M | 264.746 M | 190.800 M | 275.187 M | |
| Other Current Assets | 95.971 M | 96.206 M | 89.535 M | 113.207 M | 126.918 M | 210.309 M | |
| Short Term Investments | 95.971 M | 96.206 M | 89.535 M | 113.207 M | 126.918 M | 0.000 | |
| Total Receivables | 493.573 M | 234.409 M | 177.467 M | 347.864 M | 324.505 M | 0.000 | |
| Current Cash | 7.809 M | 7.332 M | 9.192 M | 18.835 M | 11.509 M | 18.797 M | |
| Total Non-current Assets | 6.632 B | 6.748 B | 6.868 B | 7.006 B | 7.100 B | 0.000 | |
| Property Plant Equipment | 5.731 B | 5.857 B | 5.986 B | 6.135 B | 6.238 B | 6.505 B | |
| Other Assets | 426.239 M | 423.683 M | 422.370 M | 419.006 M | 418.201 M | 844.080 M | |
| Intangible Assets | 316.749 M | 309.569 M | 302.081 M | 293.619 M | 286.234 M | 0.000 | |
| Goodwill | 157.953 M | 157.953 M | 157.953 M | 157.953 M | 157.953 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 7.420 B | 7.335 B | 7.432 B | 7.771 B | 7.764 B | 8.039 B | |
| Total liabilities | 4.769 B | 4.680 B | 4.786 B | 5.005 B | 4.934 B | 5.227 B | |
| Total current liabilities | 1.542 B | 1.454 B | 1.572 B | 1.477 B | 1.404 B | 1.388 B | |
| Accounts Payable | 197.619 M | 154.121 M | 168.648 M | 278.056 M | 196.583 M | 146.821 M | |
| Other liabilities | 630.284 M | 622.809 M | 618.195 M | 615.427 M | 602.850 M | 99.612 M | |
| Current long term debt | 1.087 B | 1.024 B | 1.127 B | 888.914 M | 981.596 M | 0.000 | |
| Long term debt | 1.876 B | 1.876 B | 1.863 B | 2.160 B | 2.146 B | 2.385 B | |
| Other liabilities | 630.284 M | 622.809 M | 618.195 M | 615.427 M | 602.850 M | 99.612 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.651 B | 2.655 B | 2.647 B | 2.766 B | 2.830 B | 2.813 B | |
| Common stock | 55.538 M | 55.566 M | 55.624 M | 55.672 M | 56.729 M | 2.043 B | |
| Retained earnings | 718.163 M | 714.530 M | 703.361 M | 737.739 M | 799.443 M | 770.416 M |