ONE Gas, Inc. (OGS)
NYSE: OGS · IEX Real-Time Price · USD
62.19
+0.73 (1.20%)
Apr 18, 2024, 1:11 PM EDT - Market open
ONE Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.39 | 18.13 | 8.85 | 7.99 | 17.85 | 21.32 | 14.41 | 14.66 | 2.43 | 11.94 | Upgrade
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| Cash & Cash Equivalents | 39.39 | 18.13 | 8.85 | 7.99 | 17.85 | 21.32 | 14.41 | 14.66 | 2.43 | 11.94 | Upgrade
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| Cash Growth | 117.28% | 104.78% | 10.75% | -55.23% | -16.27% | 47.94% | -1.70% | 502.67% | -79.63% | 276.63% | Upgrade
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| Receivables | 347.86 | 553.83 | 341.76 | 292.99 | 250.01 | 295.42 | 298.77 | 290.94 | 216.34 | 326.75 | Upgrade
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| Inventory | 264.75 | 340.08 | 234.54 | 146.71 | 159.99 | 151.63 | 169.83 | 159.52 | 175.48 | 212.81 | Upgrade
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| Other Current Assets | 113.21 | 305.57 | 1,639 | 92.18 | 78.35 | 74.92 | 105.99 | 103.8 | 88.59 | 116 | Upgrade
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| Total Current Assets | 765.2 | 1,218 | 2,225 | 539.87 | 506.2 | 543.29 | 588.99 | 568.92 | 482.85 | 667.5 | Upgrade
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| Property, Plant & Equipment | 6,135 | 5,629 | 5,191 | 4,867 | 4,565 | 4,284 | 4,008 | 3,732 | 3,512 | 3,294 | Upgrade
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| Goodwill and Intangibles | 451.57 | 481.79 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | Upgrade
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| Other Long-Term Assets | 419.01 | 448.16 | 828.77 | 463.83 | 478.92 | 483.69 | 452.35 | 484.3 | 482.06 | 530.04 | Upgrade
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| Total Long-Term Assets | 7,006 | 6,559 | 6,178 | 5,489 | 5,202 | 4,925 | 4,618 | 4,374 | 4,152 | 3,982 | Upgrade
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| Total Assets | 7,771 | 7,776 | 8,402 | 6,029 | 5,708 | 5,469 | 5,207 | 4,943 | 4,635 | 4,649 | Upgrade
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| Accounts Payable | 278.06 | 360.49 | 258.55 | 152.31 | 120.49 | 174.51 | 143.68 | 131.99 | 107.48 | 159.06 | Upgrade
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| Current Debt | 888.91 | 572.73 | 494 | 418.23 | 516.5 | 299.5 | 357.22 | 145 | 12.51 | 42.01 | Upgrade
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| Other Current Liabilities | 310.25 | 256.2 | 227.94 | 226.54 | 235.75 | 224.88 | 172.43 | 166.95 | 184.23 | 191.36 | Upgrade
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| Total Current Liabilities | 1,477 | 1,189 | 980.49 | 797.08 | 872.74 | 698.89 | 673.33 | 443.93 | 304.22 | 392.43 | Upgrade
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| Long-Term Debt | 2,160 | 2,662 | 3,683 | 1,582 | 1,286 | 1,285 | 1,193 | 1,192 | 1,192 | 1,201 | Upgrade
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| Other Long-Term Liabilities | 1,367 | 1,341 | 1,389 | 1,416 | 1,420 | 1,442 | 1,380 | 1,418 | 1,297 | 1,261 | Upgrade
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| Total Long-Term Liabilities | 3,528 | 4,003 | 5,072 | 2,998 | 2,706 | 2,727 | 2,573 | 2,611 | 2,489 | 2,463 | Upgrade
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| Total Liabilities | 5,005 | 5,192 | 6,053 | 3,795 | 3,579 | 3,426 | 3,247 | 3,055 | 2,793 | 2,855 | Upgrade
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| Total Debt | 3,049 | 3,234 | 4,177 | 2,001 | 1,803 | 1,585 | 1,550 | 1,337 | 1,204 | 1,243 | Upgrade
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| Debt Growth | -5.72% | -22.57% | 108.80% | 10.99% | 13.73% | 2.23% | 15.93% | 11.07% | -3.15% | -15.65% | Upgrade
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| Retained Earnings | 737.74 | 651.86 | 565.16 | 483.64 | 402.51 | 320.87 | 246.12 | 161.02 | 95.05 | 39.89 | Upgrade
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| Comprehensive Income | -1.18 | -0.7 | -6.53 | -7.78 | -6.74 | -4.09 | -5.49 | -4.72 | -4.4 | -5.17 | Upgrade
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| Shareholders' Equity | 2,766 | 2,584 | 2,350 | 2,233 | 2,129 | 2,043 | 1,960 | 1,888 | 1,842 | 1,794 | Upgrade
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| Net Cash / Debt | -3,009.93 | -3,216.34 | -4,168.53 | -1,992.66 | -1,784.71 | -1,563.66 | -1,536.06 | -1,322.78 | -1,201.73 | -1,231.37 | Upgrade
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| Net Cash Per Share | -54.14 | -59.33 | -77.81 | -37.50 | -33.74 | -29.67 | -29.24 | -25.22 | -22.86 | -23.52 | Upgrade
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| Working Capital | -712.02 | 28.19 | 1,244 | -257.21 | -366.54 | -155.6 | -84.34 | 124.99 | 178.62 | 275.07 | Upgrade
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| Book Value Per Share | 49.75 | 47.68 | 43.85 | 42.03 | 40.26 | 38.77 | 37.32 | 36.00 | 35.02 | 34.26 | Upgrade
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