US Stock MarketDetailed Quotes

OGS ONE Gas

Watchlist
  • 65.450
  • -0.430-0.65%
Close May 3 16:00 ET
  • 66.590
  • +1.140+1.74%
Post 17:02 ET
3.70BMarket Cap15.81P/E (TTM)

ONE Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
94.56%18.84M
94.56%18.84M
-11.33%9.19M
-0.72%7.33M
-37.26%7.81M
9.37%9.68M
9.37%9.68M
60.29%10.37M
-96.47%7.39M
-98.23%12.45M
-Cash and cash equivalents
94.56%18.84M
94.56%18.84M
-11.33%9.19M
-0.72%7.33M
-37.26%7.81M
9.37%9.68M
9.37%9.68M
60.29%10.37M
-96.47%7.39M
-98.23%12.45M
Receivables
-37.19%347.86M
-37.19%347.86M
-7.92%177.47M
-3.40%234.41M
-0.23%493.57M
62.06%553.83M
62.06%553.83M
62.81%192.74M
51.06%242.67M
76.94%494.7M
-Accounts receivable
-37.19%347.86M
-37.19%347.86M
-7.92%177.47M
-3.40%234.41M
-0.23%493.57M
62.06%553.83M
62.06%553.83M
62.81%192.74M
51.06%242.67M
76.94%494.7M
Inventory
-22.15%264.75M
-22.15%264.75M
-31.93%279.33M
-16.77%217.34M
29.19%172M
45.00%340.08M
45.00%340.08M
87.02%410.34M
89.46%261.13M
39.45%133.13M
Restricted cash
143.33%20.55M
143.33%20.55M
--8.85M
--32.01M
--19.12M
--8.45M
--8.45M
----
----
----
Other current assets
-62.95%113.21M
-62.95%113.21M
-74.05%89.54M
-94.13%96.21M
-94.13%95.97M
-81.36%305.57M
-81.36%305.57M
-15.58%344.98M
1,602.90%1.64B
1,976.46%1.63B
Total current assets
-37.16%765.2M
-37.16%765.2M
-41.12%564.37M
-72.67%587.29M
-65.33%788.47M
-45.27%1.22B
-45.27%1.22B
27.30%958.43M
255.94%2.15B
96.30%2.27B
Non current assets
Net PPE
9.00%6.14B
9.00%6.14B
9.32%5.99B
9.33%5.86B
8.88%5.73B
8.44%5.63B
8.44%5.63B
7.83%5.48B
7.37%5.36B
7.19%5.26B
-Gross PPE
8.10%8.47B
8.10%8.47B
8.33%8.28B
8.31%8.12B
8.03%7.96B
7.70%7.83B
7.70%7.83B
7.14%7.65B
6.71%7.49B
6.52%7.37B
-Accumulated depreciation
-5.80%-2.33B
-5.80%-2.33B
-5.85%-2.3B
-5.77%-2.26B
-5.91%-2.23B
-5.87%-2.21B
-5.87%-2.21B
-5.43%-2.17B
-5.09%-2.14B
-4.89%-2.1B
Goodwill and other intangible assets
-6.27%451.57M
-6.27%451.57M
191.25%460.03M
195.99%467.52M
200.53%474.7M
205.02%481.79M
205.02%481.79M
0.00%157.95M
0.00%157.95M
0.00%157.95M
-Goodwill
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
0.00%157.95M
-Other intangible assets
-9.33%293.62M
-9.33%293.62M
--302.08M
--309.57M
--316.75M
--323.84M
--323.84M
----
----
----
Other non current assets
11.74%131.1M
11.74%131.1M
14.35%120.21M
7.72%119.07M
-2.00%117.28M
12.92%117.33M
12.92%117.33M
11.09%105.13M
8.45%110.54M
13.10%119.67M
Total non current assets
6.82%7.01B
6.82%7.01B
7.94%6.87B
7.75%6.75B
7.08%6.63B
6.17%6.56B
6.17%6.56B
-13.79%6.36B
-17.38%6.26B
-17.66%6.19B
Total assets
-0.07%7.77B
-0.07%7.77B
1.52%7.43B
-12.80%7.34B
-12.37%7.42B
-7.45%7.78B
-7.45%7.78B
-9.99%7.32B
2.78%8.41B
-2.45%8.47B
Liabilities
Current liabilities
Payables
-20.96%346.85M
-20.96%346.85M
-10.71%236.18M
-14.75%208.52M
-3.91%273.77M
34.78%438.85M
34.78%438.85M
34.32%264.5M
14.07%244.61M
-3.03%284.91M
-accounts payable
-22.87%278.06M
-22.87%278.06M
-11.76%168.65M
-17.33%154.12M
-5.79%197.62M
39.43%360.49M
39.43%360.49M
49.84%191.12M
17.73%186.43M
-7.98%209.76M
-Total tax payable
-12.20%68.79M
-12.20%68.79M
-7.99%67.53M
-6.50%54.4M
1.32%76.15M
16.88%78.35M
16.88%78.35M
5.78%73.39M
3.73%58.18M
14.11%75.15M
Current debt and capital lease obligation
55.21%888.91M
55.21%888.91M
67.41%1.13B
-45.82%1.02B
-42.93%1.09B
15.94%572.73M
15.94%572.73M
100.42%673.41M
--1.89B
326.21%1.91B
-Current debt
55.21%888.91M
55.21%888.91M
67.41%1.13B
-45.82%1.02B
-42.93%1.09B
15.94%572.73M
15.94%572.73M
100.42%673.41M
--1.89B
326.21%1.91B
Current deferred liabilities
7.49%62.19M
7.49%62.19M
8.04%66.99M
-9.36%54.64M
-7.59%56.47M
-7.37%57.85M
-7.37%57.85M
4.33%62.01M
6.19%60.28M
6.75%61.11M
Other current liabilities
49.40%179.27M
49.40%179.27M
34.76%141.16M
25.14%166.8M
6.15%124.8M
21.88%119.99M
21.88%119.99M
-18.03%104.74M
158.44%133.29M
45.19%117.58M
Current liabilities
24.20%1.48B
24.20%1.48B
42.28%1.57B
-37.55%1.45B
-34.89%1.54B
21.31%1.19B
21.31%1.19B
53.40%1.1B
530.45%2.33B
169.47%2.37B
Non current liabilities
Long term debt and capital lease obligation
-18.84%2.16B
-18.84%2.16B
-23.32%1.86B
-17.85%1.88B
-17.87%1.88B
-27.74%2.66B
-27.74%2.66B
-34.05%2.43B
-44.06%2.28B
-44.07%2.28B
-Long term debt
-18.84%2.16B
-18.84%2.16B
-23.32%1.86B
-17.85%1.88B
-17.87%1.88B
-27.74%2.66B
-27.74%2.66B
-34.05%2.43B
-44.06%2.28B
-44.07%2.28B
Non current deferred liabilities
6.94%846.75M
6.94%846.75M
5.06%822.32M
4.59%817.74M
2.51%814.7M
-1.10%791.78M
-1.10%791.78M
-0.20%782.76M
1.10%781.82M
0.02%794.77M
Employee benefits
3.46%20.27M
3.46%20.27M
-11.33%19.64M
-21.93%19.62M
-31.15%19.6M
-44.40%19.59M
-44.40%19.59M
-70.22%22.15M
-69.40%25.13M
-68.32%28.47M
Total non current liabilities
-11.86%3.53B
-11.86%3.53B
-14.76%3.21B
-11.11%3.23B
-11.59%3.23B
-21.09%4B
-21.09%4B
-26.05%3.77B
-33.97%3.63B
-33.70%3.65B
Total liabilities
-3.60%5.01B
-3.60%5.01B
-1.84%4.79B
-21.44%4.68B
-20.76%4.77B
-14.22%5.19B
-14.22%5.19B
-16.22%4.88B
1.56%5.96B
-5.72%6.02B
Shareholders'equity
Share capital
2.17%565K
2.17%565K
2.59%555K
2.40%554K
2.22%553K
3.17%553K
3.17%553K
0.93%541K
1.12%541K
1.69%541K
-common stock
2.17%565K
2.17%565K
2.59%555K
2.40%554K
2.22%553K
3.17%553K
3.17%553K
0.93%541K
1.12%541K
1.69%541K
Retained earnings
13.17%737.74M
13.17%737.74M
13.69%703.36M
13.63%714.53M
13.90%718.16M
15.34%651.86M
15.34%651.86M
15.43%618.67M
14.96%628.81M
15.05%630.54M
Paid-in capital
4.97%2.03B
4.97%2.03B
6.00%1.94B
6.00%1.94B
5.96%1.93B
7.95%1.93B
7.95%1.93B
2.69%1.83B
3.03%1.83B
3.95%1.82B
Gains losses not affecting retained earnings
-67.90%-1.18M
-67.90%-1.18M
89.01%-705K
89.05%-704K
89.10%-704K
89.21%-704K
89.21%-704K
6.72%-6.42M
10.45%-6.43M
13.63%-6.46M
Total stockholders'equity
7.02%2.77B
7.02%2.77B
8.20%2.65B
8.20%2.65B
8.25%2.65B
10.00%2.58B
10.00%2.58B
5.67%2.45B
5.88%2.45B
6.65%2.45B
Total equity
7.02%2.77B
7.02%2.77B
8.20%2.65B
8.20%2.65B
8.25%2.65B
10.00%2.58B
10.00%2.58B
5.67%2.45B
5.88%2.45B
6.65%2.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 94.56%18.84M94.56%18.84M-11.33%9.19M-0.72%7.33M-37.26%7.81M9.37%9.68M9.37%9.68M60.29%10.37M-96.47%7.39M-98.23%12.45M
-Cash and cash equivalents 94.56%18.84M94.56%18.84M-11.33%9.19M-0.72%7.33M-37.26%7.81M9.37%9.68M9.37%9.68M60.29%10.37M-96.47%7.39M-98.23%12.45M
Receivables -37.19%347.86M-37.19%347.86M-7.92%177.47M-3.40%234.41M-0.23%493.57M62.06%553.83M62.06%553.83M62.81%192.74M51.06%242.67M76.94%494.7M
-Accounts receivable -37.19%347.86M-37.19%347.86M-7.92%177.47M-3.40%234.41M-0.23%493.57M62.06%553.83M62.06%553.83M62.81%192.74M51.06%242.67M76.94%494.7M
Inventory -22.15%264.75M-22.15%264.75M-31.93%279.33M-16.77%217.34M29.19%172M45.00%340.08M45.00%340.08M87.02%410.34M89.46%261.13M39.45%133.13M
Restricted cash 143.33%20.55M143.33%20.55M--8.85M--32.01M--19.12M--8.45M--8.45M------------
Other current assets -62.95%113.21M-62.95%113.21M-74.05%89.54M-94.13%96.21M-94.13%95.97M-81.36%305.57M-81.36%305.57M-15.58%344.98M1,602.90%1.64B1,976.46%1.63B
Total current assets -37.16%765.2M-37.16%765.2M-41.12%564.37M-72.67%587.29M-65.33%788.47M-45.27%1.22B-45.27%1.22B27.30%958.43M255.94%2.15B96.30%2.27B
Non current assets
Net PPE 9.00%6.14B9.00%6.14B9.32%5.99B9.33%5.86B8.88%5.73B8.44%5.63B8.44%5.63B7.83%5.48B7.37%5.36B7.19%5.26B
-Gross PPE 8.10%8.47B8.10%8.47B8.33%8.28B8.31%8.12B8.03%7.96B7.70%7.83B7.70%7.83B7.14%7.65B6.71%7.49B6.52%7.37B
-Accumulated depreciation -5.80%-2.33B-5.80%-2.33B-5.85%-2.3B-5.77%-2.26B-5.91%-2.23B-5.87%-2.21B-5.87%-2.21B-5.43%-2.17B-5.09%-2.14B-4.89%-2.1B
Goodwill and other intangible assets -6.27%451.57M-6.27%451.57M191.25%460.03M195.99%467.52M200.53%474.7M205.02%481.79M205.02%481.79M0.00%157.95M0.00%157.95M0.00%157.95M
-Goodwill 0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M
-Other intangible assets -9.33%293.62M-9.33%293.62M--302.08M--309.57M--316.75M--323.84M--323.84M------------
Other non current assets 11.74%131.1M11.74%131.1M14.35%120.21M7.72%119.07M-2.00%117.28M12.92%117.33M12.92%117.33M11.09%105.13M8.45%110.54M13.10%119.67M
Total non current assets 6.82%7.01B6.82%7.01B7.94%6.87B7.75%6.75B7.08%6.63B6.17%6.56B6.17%6.56B-13.79%6.36B-17.38%6.26B-17.66%6.19B
Total assets -0.07%7.77B-0.07%7.77B1.52%7.43B-12.80%7.34B-12.37%7.42B-7.45%7.78B-7.45%7.78B-9.99%7.32B2.78%8.41B-2.45%8.47B
Liabilities
Current liabilities
Payables -20.96%346.85M-20.96%346.85M-10.71%236.18M-14.75%208.52M-3.91%273.77M34.78%438.85M34.78%438.85M34.32%264.5M14.07%244.61M-3.03%284.91M
-accounts payable -22.87%278.06M-22.87%278.06M-11.76%168.65M-17.33%154.12M-5.79%197.62M39.43%360.49M39.43%360.49M49.84%191.12M17.73%186.43M-7.98%209.76M
-Total tax payable -12.20%68.79M-12.20%68.79M-7.99%67.53M-6.50%54.4M1.32%76.15M16.88%78.35M16.88%78.35M5.78%73.39M3.73%58.18M14.11%75.15M
Current debt and capital lease obligation 55.21%888.91M55.21%888.91M67.41%1.13B-45.82%1.02B-42.93%1.09B15.94%572.73M15.94%572.73M100.42%673.41M--1.89B326.21%1.91B
-Current debt 55.21%888.91M55.21%888.91M67.41%1.13B-45.82%1.02B-42.93%1.09B15.94%572.73M15.94%572.73M100.42%673.41M--1.89B326.21%1.91B
Current deferred liabilities 7.49%62.19M7.49%62.19M8.04%66.99M-9.36%54.64M-7.59%56.47M-7.37%57.85M-7.37%57.85M4.33%62.01M6.19%60.28M6.75%61.11M
Other current liabilities 49.40%179.27M49.40%179.27M34.76%141.16M25.14%166.8M6.15%124.8M21.88%119.99M21.88%119.99M-18.03%104.74M158.44%133.29M45.19%117.58M
Current liabilities 24.20%1.48B24.20%1.48B42.28%1.57B-37.55%1.45B-34.89%1.54B21.31%1.19B21.31%1.19B53.40%1.1B530.45%2.33B169.47%2.37B
Non current liabilities
Long term debt and capital lease obligation -18.84%2.16B-18.84%2.16B-23.32%1.86B-17.85%1.88B-17.87%1.88B-27.74%2.66B-27.74%2.66B-34.05%2.43B-44.06%2.28B-44.07%2.28B
-Long term debt -18.84%2.16B-18.84%2.16B-23.32%1.86B-17.85%1.88B-17.87%1.88B-27.74%2.66B-27.74%2.66B-34.05%2.43B-44.06%2.28B-44.07%2.28B
Non current deferred liabilities 6.94%846.75M6.94%846.75M5.06%822.32M4.59%817.74M2.51%814.7M-1.10%791.78M-1.10%791.78M-0.20%782.76M1.10%781.82M0.02%794.77M
Employee benefits 3.46%20.27M3.46%20.27M-11.33%19.64M-21.93%19.62M-31.15%19.6M-44.40%19.59M-44.40%19.59M-70.22%22.15M-69.40%25.13M-68.32%28.47M
Total non current liabilities -11.86%3.53B-11.86%3.53B-14.76%3.21B-11.11%3.23B-11.59%3.23B-21.09%4B-21.09%4B-26.05%3.77B-33.97%3.63B-33.70%3.65B
Total liabilities -3.60%5.01B-3.60%5.01B-1.84%4.79B-21.44%4.68B-20.76%4.77B-14.22%5.19B-14.22%5.19B-16.22%4.88B1.56%5.96B-5.72%6.02B
Shareholders'equity
Share capital 2.17%565K2.17%565K2.59%555K2.40%554K2.22%553K3.17%553K3.17%553K0.93%541K1.12%541K1.69%541K
-common stock 2.17%565K2.17%565K2.59%555K2.40%554K2.22%553K3.17%553K3.17%553K0.93%541K1.12%541K1.69%541K
Retained earnings 13.17%737.74M13.17%737.74M13.69%703.36M13.63%714.53M13.90%718.16M15.34%651.86M15.34%651.86M15.43%618.67M14.96%628.81M15.05%630.54M
Paid-in capital 4.97%2.03B4.97%2.03B6.00%1.94B6.00%1.94B5.96%1.93B7.95%1.93B7.95%1.93B2.69%1.83B3.03%1.83B3.95%1.82B
Gains losses not affecting retained earnings -67.90%-1.18M-67.90%-1.18M89.01%-705K89.05%-704K89.10%-704K89.21%-704K89.21%-704K6.72%-6.42M10.45%-6.43M13.63%-6.46M
Total stockholders'equity 7.02%2.77B7.02%2.77B8.20%2.65B8.20%2.65B8.25%2.65B10.00%2.58B10.00%2.58B5.67%2.45B5.88%2.45B6.65%2.45B
Total equity 7.02%2.77B7.02%2.77B8.20%2.65B8.20%2.65B8.25%2.65B10.00%2.58B10.00%2.58B5.67%2.45B5.88%2.45B6.65%2.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg