ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
76.88
+0.84 (1.10%)
Nov 21, 2024, 4:00 PM EST - Market closed
ONE Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18.8 | 18.84 | 9.68 | 8.85 | 7.99 | 17.85 | Upgrade
|
| Accounts Receivable | 176.25 | 347.86 | 553.83 | 341.76 | 292.99 | 250.01 | Upgrade
|
| Inventory | 275.19 | 264.75 | 340.08 | 234.54 | 146.71 | 159.99 | Upgrade
|
| Restricted Cash | 9.96 | 20.55 | 8.45 | - | - | - | Upgrade
|
| Other Current Assets | 210.31 | 113.21 | 305.57 | 1,639 | 92.18 | 78.35 | Upgrade
|
| Total Current Assets | 690.5 | 765.2 | 1,218 | 2,225 | 539.87 | 506.2 | Upgrade
|
| Property, Plant & Equipment | 6,505 | 6,156 | 5,652 | 5,222 | 4,904 | 4,599 | Upgrade
|
| Regulatory Assets | 269.93 | 287.91 | 330.83 | 724.86 | 366.96 | 391.04 | Upgrade
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| Goodwill | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | Upgrade
|
| Other Intangible Assets | 272.51 | 293.62 | 323.84 | - | - | - | Upgrade
|
| Other Long-Term Assets | 143.69 | 110.1 | 94.03 | 73.01 | 59.68 | 53.68 | Upgrade
|
| Total Assets | 8,039 | 7,771 | 7,776 | 8,402 | 6,029 | 5,708 | Upgrade
|
| Accounts Payable | 146.82 | 278.06 | 360.49 | 258.55 | 152.31 | 120.49 | Upgrade
|
| Accrued Expenses | 71.83 | 68.79 | 78.35 | 67.04 | 63.8 | 47.96 | Upgrade
|
| Short-Term Debt | 951.4 | 88.5 | 552 | 494 | 418.23 | 516.5 | Upgrade
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| Current Portion of Long-Term Debt | 28.97 | 800.41 | 20.73 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6 | - | - | - | - | Upgrade
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| Other Current Liabilities | 188.59 | 235.46 | 177.85 | 160.9 | 162.74 | 187.79 | Upgrade
|
| Total Current Liabilities | 1,388 | 1,477 | 1,189 | 980.49 | 797.08 | 872.74 | Upgrade
|
| Long-Term Debt | 2,385 | 2,160 | 2,662 | 3,683 | 1,582 | 1,286 | Upgrade
|
| Long-Term Leases | - | 14.3 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 20.03 | 20.27 | 19.59 | 35.23 | 97.64 | 115.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 851.38 | 752.07 | 698.46 | 695.28 | 656.81 | 682.63 | Upgrade
|
| Other Long-Term Liabilities | 582.9 | 580.86 | 622.77 | 658.21 | 661.45 | 621.82 | Upgrade
|
| Total Liabilities | 5,227 | 5,005 | 5,192 | 6,053 | 3,795 | 3,579 | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.55 | 0.54 | 0.53 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 2,043 | 2,029 | 1,933 | 1,790 | 1,757 | 1,733 | Upgrade
|
| Retained Earnings | 770.42 | 737.74 | 651.86 | 565.16 | 483.64 | 402.51 | Upgrade
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| Comprehensive Income & Other | -0.93 | -1.18 | -0.7 | -6.53 | -7.78 | -6.74 | Upgrade
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| Shareholders' Equity | 2,813 | 2,766 | 2,584 | 2,350 | 2,233 | 2,129 | Upgrade
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| Total Liabilities & Equity | 8,039 | 7,771 | 7,776 | 8,402 | 6,029 | 5,708 | Upgrade
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| Total Debt | 3,365 | 3,070 | 3,234 | 4,177 | 2,001 | 1,803 | Upgrade
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| Net Cash (Debt) | -3,346 | -3,051 | -3,225 | -4,169 | -1,993 | -1,785 | Upgrade
|
| Net Cash Per Share | -59.11 | -54.61 | -59.35 | -77.66 | -37.34 | -33.52 | Upgrade
|
| Filing Date Shares Outstanding | 56.66 | 56.55 | 55.35 | 53.63 | 53.24 | 52.77 | Upgrade
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| Total Common Shares Outstanding | 55.66 | 56.55 | 55.35 | 53.63 | 53.17 | 52.77 | Upgrade
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| Working Capital | -697.11 | -712.02 | 28.19 | 1,244 | -257.21 | -366.54 | Upgrade
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| Book Value Per Share | 50.54 | 48.91 | 46.69 | 43.81 | 42.01 | 40.35 | Upgrade
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| Tangible Book Value | 2,382 | 2,314 | 2,103 | 2,192 | 2,075 | 1,971 | Upgrade
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| Tangible Book Value Per Share | 42.80 | 40.93 | 37.99 | 40.86 | 39.03 | 37.36 | Upgrade
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| Machinery | - | 907.95 | 782.87 | 712.66 | 657.04 | 612.98 | Upgrade
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| Construction In Progress | - | 131.44 | 150.07 | 101.02 | 77.72 | 152.85 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.