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 | |
| Cash flow financing | -310.388 M | -95.727 M | 52.913 M | 104.573 M | 39.804 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 469.066 M | 279.676 M | 93.782 M | 97.008 M | 108.262 M | 0.000 | |
| Net income | 102.621 M | 32.689 M | 25.189 M | 70.733 M | 99.317 M | 19.268 M | |
| Depreciation | 71.264 M | 67.547 M | 68.435 M | 72.584 M | 76.572 M | 0.000 | |
| Changes in inventories | 171.999 M | 217.336 M | 279.325 M | 264.746 M | 190.800 M | 0.000 | |
| Changes in receivables | 493.573 M | 234.409 M | 177.467 M | 347.864 M | 324.505 M | 0.000 | |
| Investing Cashflow | -149.879 M | -171.537 M | -167.995 M | -180.232 M | -165.981 M | 0.000 | |
| Net Borrowings | 2.859 B | 2.797 B | 2.891 B | 2.917 B | 2.990 B | 0.000 | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -151.030 M | -171.201 M | -168.107 M | -176.296 M | -166.751 M | 0.000 | |
| Cash Change | 7.809 M | 7.332 M | 9.192 M | 18.835 M | 11.509 M | 0.000 |