ONE Gas, Inc.
NYSE:OGS
72.66 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 39.387 | 9.681 | 8.852 | 7.993 | 17.853 | 21.323 | 14.413 | 14.663 | 2.433 | 11.943 | 3.171 | 4.04 | 4.475 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.387 | 9.681 | 8.852 | 7.993 | 17.853 | 21.323 | 14.413 | 14.663 | 2.433 | 11.943 | 3.171 | 4.04 | 4.475 |
| Net Receivables
| 347.864 | 553.834 | 341.756 | 292.985 | 260.012 | 295.421 | 298.768 | 292.341 | 255.22 | 370.549 | 356.988 | 260.306 | 272.85 |
| Inventory
| 264.746 | 340.078 | 234.538 | 146.712 | 159.991 | 151.628 | 169.826 | 159.516 | 175.478 | 185.3 | 166.128 | 102.989 | 133.143 |
| Other Current Assets
| 113.207 | 305.569 | 1,639.418 | 92.179 | 68.346 | 74.915 | 105.987 | 102.403 | 49.714 | 99.709 | 75.897 | 89.759 | 54.022 |
| Total Current Assets
| 765.204 | 1,217.608 | 2,224.564 | 539.869 | 506.202 | 543.287 | 588.994 | 568.923 | 482.845 | 667.501 | 602.184 | 457.094 | 464.49 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 6,156.212 | 5,628.84 | 5,190.835 | 4,867.057 | 4,565.226 | 4,283.712 | 4,007.585 | 3,731.62 | 3,511.911 | 3,293.72 | 3,044.858 | 2,826.954 | 2,609.786 |
| Goodwill
| 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 |
| Intangible Assets
| 293.619 | 323.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 451.572 | 481.791 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 | 157.953 |
| Long Term Investments
| 0 | 0 | -695.284 | -656.806 | -682.632 | -214.947 | -194.756 | -598.046 | -515.922 | -415.862 | -743,428.178 | 0 | 0 |
| Tax Assets
| 210.935 | 698.456 | 695.284 | 656.806 | 682.632 | 652.426 | 599.945 | 1,038.568 | 951.785 | 894.585 | 743,452 | 0 | 0 |
| Other Non-Current Assets
| 398.006 | -250.299 | 828.768 | 463.833 | 478.919 | 46.211 | 47.157 | 43.773 | 55.838 | 51.313 | 17.658 | 49.331 | 53.256 |
| Total Non-Current Assets
| 7,216.725 | 6,558.788 | 6,177.556 | 5,488.843 | 5,202.098 | 4,925.355 | 4,617.884 | 4,373.868 | 4,161.565 | 3,981.709 | 3,244.291 | 3,034.238 | 2,820.995 |
| Total Assets
| 7,981.929 | 7,776.396 | 8,402.12 | 6,028.712 | 5,708.3 | 5,468.642 | 5,206.878 | 4,942.791 | 4,644.41 | 4,649.21 | 3,846.475 | 3,491.332 | 3,285.485 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 278.056 | 360.493 | 258.554 | 152.313 | 120.49 | 174.51 | 143.681 | 131.988 | 107.482 | 159.064 | 169.5 | 137.276 | 132.946 |
| Short Term Debt
| 894.914 | 572.716 | 494 | 418.225 | 516.5 | 299.5 | 357.215 | 145.007 | 12.507 | 42.006 | 444.966 | 294.315 | 235.747 |
| Tax Payables
| 68.793 | 78.352 | 67.035 | 63.8 | 47.956 | 47.64 | 41.324 | 42.571 | 37.249 | 44.742 | 32.426 | 29.977 | 29.803 |
| Deferred Revenue
| 62.187 | 57.854 | 62.454 | 68.028 | 57.987 | 61.183 | 60.811 | 61.209 | 60.325 | 60.003 | 57.36 | 58.087 | 59.341 |
| Other Current Liabilities
| 242.064 | 198.356 | 165.485 | 158.513 | 177.76 | 163.698 | 111.623 | 105.729 | 123.907 | 131.36 | 97.251 | 89.024 | 110.458 |
| Total Current Liabilities
| 1,477.221 | 1,189.419 | 980.493 | 797.079 | 872.737 | 698.891 | 673.33 | 443.933 | 304.221 | 392.433 | 769.077 | 578.702 | 538.492 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,160.401 | 2,352.4 | 3,683.378 | 1,582.428 | 1,286.064 | 1,285.483 | 1,193.257 | 1,192.446 | 1,201.305 | 1,201.311 | 1,028.949 | 1,028.954 | 913.925 |
| Deferred Revenue Non-Current
| 80.384 | 698.456 | 105.279 | 113.888 | 118.302 | 89.6 | 87.778 | 76.057 | 73.235 | 79.065 | 65,974 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 963.003 | 698.456 | 695.284 | 656.806 | 682.632 | 652.426 | 599.945 | 1,038.568 | 951.785 | 894.585 | 743.452 | 649.303 | 587.852 |
| Other Non-Current Liabilities
| 535.043 | 253.239 | 588.154 | 645.2 | 619.175 | 699.586 | 692.359 | 303.507 | 272.309 | 287.779 | -65,908.026 | 79.576 | 86.861 |
| Total Non-Current Liabilities
| 3,738.831 | 4,002.551 | 5,072.095 | 2,998.322 | 2,706.173 | 2,727.095 | 2,573.339 | 2,610.578 | 2,498.634 | 2,462.74 | 1,838.375 | 1,757.833 | 1,588.638 |
| Total Liabilities
| 5,216.052 | 5,191.97 | 6,052.588 | 3,795.401 | 3,578.91 | 3,425.986 | 3,246.669 | 3,054.511 | 2,802.855 | 2,855.173 | 2,607.452 | 2,336.535 | 2,127.13 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.086 | 0.493 | 0 | 0.401 | 0.174 | 0 | 0 | 0 |
| Common Stock
| 0.565 | 0.553 | 0.536 | 0.532 | 0.528 | 0.526 | 0.526 | 0.526 | 0.526 | 0.521 | 1,239.023 | 1,154.797 | 0 |
| Retained Earnings
| 737.739 | 651.863 | 565.161 | 483.635 | 402.509 | 320.869 | 246.121 | 161.021 | 95.046 | 39.894 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.182 | -0.704 | -6.527 | -7.777 | -6.739 | -4.086 | -5.493 | -4.715 | -4.401 | -5.174 | -1,489.216 | -1,442.423 | -1,393.186 |
| Other Total Stockholders Equity
| 2,028.755 | 1,932.714 | 1,790.362 | 1,756.921 | 1,733.092 | 1,725.261 | 1,718.562 | 1,731.448 | 1,749.983 | 1,758.622 | 1,489.216 | 1,442.423 | 2,551.541 |
| Total Shareholders Equity
| 2,765.877 | 2,584.426 | 2,349.532 | 2,233.311 | 2,129.39 | 2,042.656 | 1,960.209 | 1,888.28 | 1,841.555 | 1,794.037 | 1,239.023 | 1,154.797 | 1,158.355 |
| Total Equity
| 2,765.877 | 2,584.426 | 2,349.532 | 2,233.311 | 2,129.39 | 2,042.656 | 1,960.209 | 1,888.28 | 1,841.555 | 1,794.037 | 1,239.023 | 1,154.797 | 1,158.355 |
| Total Liabilities & Shareholders Equity
| 7,981.929 | 7,776.396 | 8,402.12 | 6,028.712 | 5,708.3 | 5,468.642 | 5,206.878 | 4,942.791 | 4,644.41 | 4,649.21 | 3,846.475 | 3,491.332 | 3,285.485 |