ONE Gas, Inc.
NYSE:OGS
73.31 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.243 | 99.317 | 70.733 | 25.189 | 32.689 | 102.621 | 67.032 | 23.701 | 32.075 | 98.934 | 60.512 | 20.254 | 30.093 | 95.575 | 58.331 | 21.079 | 25.325 | 91.677 | 51.162 | 17.457 | 24.47 | 93.66 | 44.704 | 16.276 | 20.419 | 90.835 | 47.119 | 18.797 | 20.623 | 76.456 | 42.314 | 12.737 | 20.301 | 64.743 | 39.202 | 7.371 | 12.076 | 60.381 | 36.607 | 4.653 | 9.454 | 59.076 | 30.318 | 0.434 | 14.951 | 53.492 | 38.642 | 2.323 |
| Depreciation & Amortization
| 72.549 | 76.572 | 72.584 | 68.435 | 67.547 | 71.264 | 61.065 | 55.234 | 55.043 | 57.137 | 52.945 | 51.15 | 50.872 | 52.266 | 51.983 | 47.998 | 47.387 | 47.513 | 46.135 | 45.471 | 44.943 | 43.846 | 41.095 | 40.344 | 39.757 | 38.89 | 38.596 | 38.423 | 37.851 | 37.019 | 37.339 | 36.241 | 35.565 | 34.684 | 34.431 | 33.956 | 33.006 | 31.63 | 31.727 | 31.217 | 31.318 | 31.46 | 44.64 | 32.347 | 32.904 | 34.867 | 32.669 | 31.962 |
| Deferred Income Tax
| 6.008 | 16.247 | 10.04 | 2.821 | 2.548 | 9.364 | -0.536 | -2.718 | -11.931 | -6.849 | 14.225 | 4.27 | 6.387 | 18.567 | 7.31 | 1.396 | 2.923 | 6.856 | 4.208 | -0.302 | 4.573 | 4.828 | 16.605 | 6.091 | 6.469 | 24.077 | 31.064 | 11.021 | 12.847 | 37.461 | 27.017 | 23.74 | 19.918 | 16.113 | 44.405 | 6.232 | 2.692 | 10.46 | 47.107 | 0.948 | 1.728 | 0.152 | 19.572 | -0.142 | 9.117 | 33.658 | 24.019 | 0.673 |
| Stock Based Compensation
| 3.611 | 3.117 | 2.925 | 2.954 | 3.484 | 2.821 | 2.455 | 2.587 | 3.004 | 2.695 | 2.422 | 2.397 | 3.092 | 2.587 | 2.364 | 2.35 | 2.828 | 2.261 | 2.161 | 2.242 | 2.957 | 1.954 | 2 | 2.115 | 2.135 | 1.945 | 1.946 | 1.979 | 2.53 | 2.421 | 1.878 | 1.89 | 3.35 | 4.101 | 5.324 | 0.179 | 1.2 | 2.484 | 1.962 | 2.002 | 1.855 | 1.794 | 1.331 | 1.463 | 2.048 | 0.618 | 0.772 | 0.225 |
| Change In Working Capital
| 33.153 | -88.666 | -61.808 | 8.327 | 191.437 | 95.272 | -104.472 | -128.144 | 111.042 | -36.065 | -92.353 | -50.112 | 1.221 | -1,822.129 | -75.617 | -17.501 | 22.183 | 41.237 | -76.575 | -4.762 | 53.798 | -13.091 | -61.566 | -8.847 | 124.882 | 72.251 | -155.696 | -33.003 | 54.414 | 16.985 | -97.602 | -48.212 | 20.268 | 73.185 | -62.398 | -28.762 | 64.019 | 143.407 | -110.762 | -38.41 | 45.873 | 96.832 | -104.892 | -72.179 | 20.075 | 46.153 | -107.408 | -34.217 |
| Accounts Receivables
| 131.144 | 21.684 | -172.931 | 54.658 | 258.209 | 56.336 | -363.189 | 48.578 | 255.233 | -154.278 | -224.376 | 39.632 | 117.202 | 9.64 | -202.822 | 30.835 | 90.956 | 22.608 | -133.638 | 37.99 | 166.987 | -44.924 | -164.733 | 28.844 | 138.177 | -7.447 | -173.894 | 23.582 | 95.657 | 39.508 | -187.79 | 9.441 | 78.52 | 19.801 | -114.506 | 38.443 | 164.946 | 17.003 | -193.175 | 55.046 | 203.885 | -42.712 | -233.901 | 46.245 | 145.111 | -59.597 | -190.668 | 22.261 |
| Change In Inventory
| -33.992 | 73.946 | 14.579 | -61.989 | -45.337 | 168.079 | 70.265 | -149.218 | -127.993 | 101.406 | -15.122 | -81.593 | -42.355 | 51.244 | 14.157 | -34.091 | -25.356 | 58.569 | 15.247 | -36.659 | -40.209 | 53.258 | 15.216 | -50.238 | -30.988 | 84.208 | 26.604 | -44.558 | -26.353 | 33.997 | 14.812 | -37.969 | -26.098 | 65.217 | 17.834 | -41.739 | -42.785 | 104.023 | 32.02 | -65.275 | -70.391 | 84.474 | 33.968 | -95.537 | -74.429 | 72.859 | 22.874 | -44.279 |
| Change In Accounts Payables
| -33.378 | -68.117 | 99.617 | 9.305 | -41.435 | -157.533 | 170.319 | 8.483 | -36.024 | -56.863 | 124.451 | -30.763 | -73.683 | 87.202 | 79.224 | 0.072 | -16.693 | -34.227 | 54.372 | -4.325 | -56.168 | -53.172 | 100.742 | 4.571 | -12.019 | -56.409 | 67.928 | 3.009 | -15.035 | -53.957 | 60.519 | 9.974 | -2.837 | -40.06 | 45.313 | -12.577 | -38.594 | -53.777 | 63.182 | -3.671 | -72.483 | 6.091 | 93.725 | -13.205 | -27.958 | -15.321 | 66.901 | 5.998 |
| Other Working Capital
| -30.621 | -116.179 | -3.073 | 6.353 | 20 | 28.39 | 18.133 | -35.987 | 36.796 | 73.67 | 22.694 | 22.612 | 0.057 | -1,970.215 | 33.824 | -14.317 | -26.724 | -5.713 | -12.556 | -1.768 | -16.812 | 31.747 | -12.791 | 7.976 | 29.712 | 51.899 | -76.334 | -15.036 | 0.145 | -2.563 | 14.857 | -29.658 | -29.317 | 28.227 | -11.039 | -12.889 | -19.548 | 76.158 | -12.789 | -24.51 | -15.138 | 48.979 | 1.316 | -9.682 | -22.649 | 48.212 | -6.515 | -18.197 |
| Other Non Cash Items
| 85.035 | 130.423 | 2.534 | -13.944 | -18.029 | 187.724 | -10.528 | 1,318.489 | -11.365 | -8.216 | -12.831 | -11.188 | -9.748 | -6.131 | -5.2 | -8.678 | -4.694 | -6.811 | -5.289 | -12.734 | -11.861 | -8.906 | -11.912 | -19.168 | -16.989 | -4.714 | -11.633 | -14.084 | -11.23 | -8.106 | -10.809 | -12.279 | -12.128 | -12.787 | -16.295 | -11.99 | -11.531 | -7.272 | -9.986 | -12.098 | -10.63 | -7.216 | -12.885 | -10.808 | -11.781 | -11.093 | -16.396 | -12.682 |
| Operating Cash Flow
| 142.664 | 108.262 | 97.008 | 93.782 | 279.676 | 469.066 | 15.016 | 1,269.149 | 179.041 | 107.636 | 24.92 | 16.771 | 81.917 | -1,659.265 | 39.171 | 46.644 | 95.952 | 182.733 | 21.802 | 47.372 | 118.88 | 122.291 | 30.926 | 36.811 | 176.673 | 223.284 | -48.604 | 23.133 | 117.035 | 162.236 | 0.137 | 14.117 | 87.274 | 180.039 | 44.669 | 6.986 | 101.462 | 241.09 | -3.345 | -11.688 | 79.598 | 182.098 | -21.916 | -48.885 | 67.314 | 157.695 | -27.702 | -11.716 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -175.619 | -166.751 | -176.296 | -168.107 | -171.201 | -151.03 | -196.967 | -161.459 | -137.753 | -113.307 | -147.545 | -130.662 | -117.946 | -99.093 | -122.43 | -113.972 | -121.426 | -113.517 | -111.525 | -121.448 | -101.046 | -83.303 | -115.104 | -103.512 | -89.235 | -86.599 | -107.304 | -94.391 | -84.195 | -70.471 | -77.735 | -86.576 | -69.499 | -75.261 | -94.642 | -74.253 | -70.511 | -54.914 | -72.484 | -76.002 | -82.886 | -65.731 | -85.708 | -76.323 | -67.367 | -62.682 | -71.921 | -73.293 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.176 | 0.77 | -3.936 | 0.112 | -0.336 | 1.151 | -4.9 | 0.717 | -0.382 | -0.059 | -4.139 | 0.407 | 0.005 | -2.11 | -0.13 | 1.178 | -0.411 | 0.336 | -2.59 | -0.035 | 0.055 | -3.04 | -115.104 | 0 | 0 | 0 | 0.001 | 0.14 | 0.416 | 0.061 | -77.735 | 0 | 0.1 | 0.392 | -94.642 | 0 | 0 | 0 | -72.484 | 0 | 0 | 0 | 0.283 | -2.06 | 0.555 | 2.549 | 1.207 | 0.007 |
| Investing Cash Flow
| -175.795 | -165.981 | -180.232 | -167.995 | -171.537 | -149.879 | -201.867 | -160.742 | -138.135 | -113.366 | -151.684 | -130.255 | -117.941 | -101.203 | -122.56 | -112.794 | -121.837 | -113.181 | -114.115 | -121.483 | -100.991 | -86.343 | -115.104 | -103.512 | -89.235 | -86.599 | -107.303 | -94.251 | -83.779 | -70.41 | -77.735 | -86.576 | -69.399 | -74.869 | -94.642 | -74.253 | -70.511 | -54.914 | -72.484 | -76.002 | -82.886 | -65.731 | -85.425 | -78.383 | -66.812 | -60.133 | -70.714 | -73.286 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -78.1 | -78.12 | -58.625 | -89.134 | -62.9 | -272 | -256.4 | -1,366.7 | -15.065 | -11.165 | -82.225 | -18.225 | -447 | -2,492.56 | -286 | 0 | -244.195 | -41.805 | -6.5 | 0 | -2.5 | -4 | -276.5 | 0 | 0 | 0 | -66 | 0 | -6.4 | -59.6 | -12.5 | 0 | 0 | -12.5 | -12.5 | 0 | 0 | -42 | 0 | 0 | 0 | -1,199.994 | -0.145 | -85.754 | -85.757 | -0.058 | -0.084 | -51.935 |
| Common Stock Issued
| 3.368 | 0 | 82.083 | 0.001 | 3.175 | 274.386 | 96.607 | 0.057 | 2.636 | 34.468 | 2.558 | 5.982 | 18.122 | 0 | 3.058 | 13.026 | 0 | 0 | 2.58 | 0 | 0 | 0 | 2.413 | 0 | 0 | 0 | 2.249 | 0 | 2.208 | 0 | 2.034 | 0 | 1.983 | 12.5 | 2.58 | 0 | 2.315 | 2.156 | 0.671 | 0.637 | 0.676 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.007 | -0.98 | 117.25 | 178.268 | 0.002 | -2.386 | -0.086 | -0.057 | -0.003 | -3.023 | 240.225 | -82.225 | -0.036 | -4.292 | 396.903 | -0.038 | -0.152 | -5.988 | 128 | -0.073 | -0.095 | -7.3 | 395.648 | -0.289 | -0.042 | -7.817 | 249.215 | -0.169 | -15.043 | -2.469 | 12.5 | -0.103 | -0.053 | -24.066 | -24.122 | 0 | -24.122 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.336 | -37.336 | -36.045 | -36.043 | -36.004 | -36.002 | -33.568 | -33.565 | -33.536 | -33.285 | -31.08 | -31.047 | -30.903 | -30.882 | -28.674 | -28.608 | -28.547 | -28.543 | -26.369 | -26.368 | -26.344 | -26.343 | -24.162 | -24.16 | -24.135 | -24.137 | -21.955 | -21.954 | -22.008 | -22.034 | -18.286 | -18.285 | -18.258 | -18.38 | -15.648 | -15.645 | -15.76 | -15.773 | -14.575 | -14.568 | -14.553 | 0 | -5.379 | -7.853 | -9.662 | -22.157 | -22.515 | -21.294 |
| Other Financing Activities
| -0.007 | -0.98 | -0.09 | -0.179 | 0.002 | -274.386 | 388.059 | 294.839 | -0.003 | 19.307 | -0.329 | 36.396 | -428.914 | 2,488.268 | -0.089 | 77.462 | 298.012 | -5.988 | -0.107 | 101.927 | 2.441 | -7.3 | -4.328 | 90.711 | -95.259 | -82.425 | -0.061 | 94.831 | -0.106 | -9.18 | 104 | 41 | 1.983 | -12.5 | 49.122 | 0 | -24.122 | -42 | 41.991 | -0.02 | -0.155 | 59.091 | 113.354 | 219.763 | 92.299 | -72.975 | 122.345 | 155.452 |
| Financing Cash Flow
| 44.125 | 39.804 | 104.573 | 52.913 | -95.727 | -310.388 | 194.612 | -1,105.426 | -45.968 | 9.325 | 129.149 | -89.119 | -459.817 | 2,457.386 | 85.198 | 61.88 | 25.27 | -76.336 | 97.604 | 75.559 | -26.403 | -37.643 | 93.071 | 66.551 | -119.394 | -106.562 | 163.448 | 72.877 | -41.349 | -93.283 | 87.748 | 22.715 | -16.275 | -54.946 | -0.568 | -15.645 | -37.567 | -55.617 | 28.087 | -13.951 | -14.032 | 59.108 | 107.83 | 126.156 | -3.12 | -95.19 | 99.746 | 82.223 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -21.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.994 | -17.915 | 21.349 | -21.3 | 12.412 | 8.799 | 7.761 | 2.981 | -5.062 | 3.595 | 2.385 | -202.603 | -495.841 | 696.918 | 1.809 | -4.27 | -0.615 | -6.784 | 5.291 | 1.448 | -8.514 | -1.695 | 8.893 | -0.15 | -31.956 | 30.123 | 7.541 | 1.759 | -8.093 | -1.457 | 10.15 | -49.744 | 1.6 | 50.224 | -50.541 | -82.912 | -6.616 | 130.559 | -47.742 | -101.641 | -17.32 | 175.475 | 0.489 | -1.112 | -2.618 | 2.372 | 1.33 | -2.779 |
| Cash At End Of Period
| 32.466 | 21.472 | 39.387 | 18.038 | 39.338 | 26.926 | 18.127 | 10.366 | 7.385 | 12.447 | 8.852 | 6.467 | 209.07 | 704.911 | 7.993 | 6.184 | 10.454 | 11.069 | 17.853 | 12.562 | 11.114 | 19.628 | 21.323 | 12.43 | 12.58 | 44.536 | 14.413 | 6.872 | 5.113 | 13.206 | 14.663 | 4.513 | 54.257 | 52.657 | 2.433 | 52.974 | 135.886 | 142.502 | 11.943 | 59.685 | 161.326 | 178.646 | 3.171 | 2.682 | 3.794 | 6.412 | 4.04 | 2.71 |