OGS - ONE Gas Inc
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68.94
0.750 1.088%
Share volume: 498,843
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Natural Gas Distribution :
0.33%
PREVIOUS CLOSE
CHG
CHG%
$68.19
0.75
1.10%
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 | |
| Assets | |||||||||
| Total Assets | 8.411 B | 7.322 B | 7.776 B | 7.420 B | 7.335 B | 7.432 B | 7.771 B | 7.764 B | |
| Current Assets | 2.149 B | 958.426 M | 1.218 B | 788.469 M | 587.289 M | 564.365 M | 765.204 M | 663.695 M | |
| 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 | |
| Other Current Assets | 1.638 B | 344.976 M | 305.569 M | 95.971 M | 96.206 M | 89.535 M | 113.207 M | 126.918 M | |
| Short Term Investments | 1.638 B | 344.976 M | 305.569 M | 95.971 M | 96.206 M | 89.535 M | 113.207 M | 126.918 M | |
| Total 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 | |
| Current Cash | 7.385 M | 10.366 M | 9.681 M | 7.809 M | 7.332 M | 9.192 M | 18.835 M | 11.509 M | |
| Total Non-current Assets | 6.263 B | 6.363 B | 6.559 B | 6.632 B | 6.748 B | 6.868 B | 7.006 B | 7.100 B | |
| Property Plant Equipment | 5.357 B | 5.476 B | 5.629 B | 5.731 B | 5.857 B | 5.986 B | 6.135 B | 6.238 B | |
| Other Assets | 747.556 M | 729.609 M | 448.157 M | 426.239 M | 423.683 M | 422.370 M | 419.006 M | 418.201 M | |
| Intangible Assets | 0.000 | 0.000 | 323.838 M | 316.749 M | 309.569 M | 302.081 M | 293.619 M | 286.234 M | |
| Goodwill | 157.953 M | 157.953 M | 157.953 M | 157.953 M | 157.953 M | 157.953 M | 157.953 M | 157.953 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.411 B | 7.322 B | 7.776 B | 7.420 B | 7.335 B | 7.432 B | 7.771 B | 7.764 B | |
| Total liabilities | 5.958 B | 4.875 B | 5.192 B | 4.769 B | 4.680 B | 4.786 B | 5.005 B | 4.934 B | |
| Total current liabilities | 2.328 B | 1.105 B | 1.189 B | 1.542 B | 1.454 B | 1.572 B | 1.477 B | 1.404 B | |
| Accounts Payable | 186.425 M | 191.117 M | 360.493 M | 197.619 M | 154.121 M | 168.648 M | 278.056 M | 196.583 M | |
| Other liabilities | 654.915 M | 651.372 M | 642.352 M | 630.284 M | 622.809 M | 618.195 M | 615.427 M | 602.850 M | |
| Current long term debt | 1.890 B | 673.412 M | 572.716 M | 1.087 B | 1.024 B | 1.127 B | 888.914 M | 981.596 M | |
| Long term debt | 2.284 B | 2.429 B | 2.662 B | 1.876 B | 1.876 B | 1.863 B | 2.160 B | 2.146 B | |
| Other liabilities | 654.915 M | 651.372 M | 642.352 M | 630.284 M | 622.809 M | 618.195 M | 615.427 M | 602.850 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.454 B | 2.446 B | 2.584 B | 2.651 B | 2.655 B | 2.647 B | 2.766 B | 2.830 B | |
| Common stock | 54.262 M | 54.310 M | 54.334 M | 55.538 M | 55.566 M | 55.624 M | 55.672 M | 56.729 M | |
| Retained earnings | 628.805 M | 618.669 M | 651.863 M | 718.163 M | 714.530 M | 703.361 M | 737.739 M | 799.443 M |