ONE Gas, Inc.
NYSE:OGS
69.97 (USD) • At close November 4, 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 231.232 | 221.742 | 206.434 | 196.412 | 186.749 | 172.234 | 162.995 | 140.095 | 119.03 | 109.79 | 99.195 | 96.509 | 86.758 | 106.422 |
| Depreciation & Amortization
| 279.83 | 228.479 | 207.233 | 194.881 | 180.395 | 160.086 | 151.889 | 143.829 | 133.023 | 125.722 | 144.758 | 130.15 | 132.212 | 130.968 |
| Deferred Income Tax
| 24.773 | -22.034 | 43.449 | 18.485 | 13.307 | 53.242 | 92.393 | 86.788 | 63.789 | 49.935 | 62.205 | 59.491 | 87.184 | 35.601 |
| Stock Based Compensation
| 12.184 | 10.741 | 10.498 | 9.803 | 9.314 | 8.195 | 8.876 | 11.219 | 9.187 | 7.613 | 15.8 | 12.4 | 0 | 0 |
| Change In Working Capital
| 184.449 | -157.639 | -1,963.373 | -29.698 | -40.63 | 118.286 | -117.3 | -52.361 | 116.266 | -6.467 | -110.843 | -44.433 | -80.667 | -13.868 |
| Accounts Receivables
| 196.272 | -213.656 | -57.902 | -58.423 | 26.415 | -5.159 | -15.147 | -80.028 | 105.886 | 23.044 | -102.142 | 10.016 | -18.216 | 74.375 |
| Inventory
| 75.332 | -105.54 | -87.826 | 13.279 | -8.363 | 18.198 | -10.31 | 15.962 | 37.333 | -19.172 | -63.139 | 30.154 | 2.025 | -35.49 |
| Accounts Payables
| -90.046 | 85.915 | 107.207 | 28.376 | -59.293 | 36.885 | 1.945 | 27.596 | -59.635 | -6.881 | 37.241 | -3.95 | -11.3 | -60.769 |
| Other Working Capital
| 2.891 | 75.642 | -1,924.852 | -12.93 | 0.611 | 68.362 | -93.788 | -15.891 | 32.682 | -3.458 | 17.197 | -80.653 | -53.176 | 8.016 |
| Other Non Cash Items
| 207.064 | 1,289.553 | -39.898 | -25.383 | -38.79 | -44.349 | -45.053 | -48.003 | -47.088 | -39.93 | -46.567 | -47.658 | -35.438 | -29.134 |
| Operating Cash Flow
| 939.532 | 1,570.842 | -1,535.657 | 364.5 | 310.345 | 467.694 | 253.8 | 281.567 | 394.207 | 246.663 | 154.208 | 196.587 | 192.79 | 233.44 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -666.634 | -609.486 | -495.246 | -471.345 | -417.322 | -394.45 | -356.361 | -309.071 | -294.32 | -297.103 | -292.08 | -272.014 | -240.996 | -217.927 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.009 | -4.624 | -5.837 | 0.973 | -5.61 | 0 | 0.618 | 0.492 | 0 | 0 | 1.327 | 1.462 | 0.195 | 0.423 |
| Investing Cash Flow
| -669.643 | -614.11 | -501.083 | -470.372 | -422.932 | -394.45 | -355.743 | -308.579 | -294.32 | -297.103 | -290.753 | -270.552 | -240.801 | -217.504 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -187.141 | -1,627 | -400 | -98.275 | -217 | -357.715 | -212.215 | -132.5 | -29.5 | -1,199.994 | -0.206 | -0.33 | -0.305 | -0.284 |
| Common Stock Issued
| 85.259 | 133.711 | 26.662 | 19.383 | 5.116 | 4.803 | 4.457 | 4.017 | 7.051 | 2.001 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.653 | -3.169 | 2,574.67 | 298.428 | -7.575 | 395.648 | -17.512 | -24.066 | -24.122 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -144.094 | -133.954 | -123.912 | -114.372 | -105.424 | -96.594 | -87.951 | -73.209 | -62.826 | -43.696 | -14.969 | -100.067 | -180.158 | -54.773 |
| Other Financing Activities
| -2.653 | 682.955 | -39.821 | -9.152 | 434 | -12.476 | 414.914 | 132.5 | -22.449 | 100.907 | 150.851 | 173.927 | 230.949 | 37.416 |
| Financing Cash Flow
| -248.629 | -947.457 | 2,037.599 | 96.012 | 109.117 | -66.334 | 101.693 | 39.242 | -109.397 | 59.212 | 135.676 | 73.53 | 50.486 | -17.641 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.26 | 9.275 | 0.859 | -9.86 | -3.47 | 6.91 | -0.25 | 12.23 | -9.51 | 8.772 | -0.869 | -0.435 | 2.475 | -1.705 |
| Cash At End Of Period
| 39.387 | 18.127 | 8.852 | 7.993 | 17.853 | 21.323 | 14.413 | 14.663 | 2.433 | 11.943 | 3.171 | 4.04 | 4.475 | 2 |