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OGS ONE Gas

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.19%939.53M

546.03%97.01M

-92.61%93.78M

56.21%279.68M

335.79%469.07M

202.29%1.57B

-39.74%15.02M

7,467.52%1.27B

118.56%179.04M

106.49%107.64M

Net income from continuing operations

4.28%231.23M

5.52%70.73M

6.28%25.19M

1.91%32.69M

3.73%102.62M

7.42%221.74M

10.77%67.03M

17.02%23.7M

6.59%32.08M

3.51%98.93M

Depreciation and amortization

22.48%279.83M

18.86%72.58M

23.90%68.44M

22.72%67.55M

24.72%71.26M

10.25%228.48M

15.34%61.07M

7.98%55.23M

8.20%55.04M

9.32%57.14M

Deferred tax

212.43%24.77M

1,973.13%10.04M

203.79%2.82M

121.36%2.55M

236.72%9.36M

-150.71%-22.03M

-103.77%-536K

-163.65%-2.72M

-286.80%-11.93M

-136.89%-6.85M

Other non cash items

-89.46%135.34M

-4.73%-13.24M

-101.23%-16.23M

-67.04%-18.98M

2,023.79%183.8M

2,717.94%1.28B

8.59%-12.65M

9,630.50%1.32B

1.09%-11.37M

3.35%-9.55M

Change In working capital

256.35%246.47M

53.51%-48.56M

106.50%8.33M

72.40%191.44M

364.17%95.27M

91.97%-157.64M

-13.12%-104.47M

-155.72%-128.14M

8,994.35%111.04M

98.02%-36.07M

-Change in receivables

191.86%196.27M

52.39%-172.93M

12.52%54.66M

1.17%258.21M

136.52%56.34M

-269.00%-213.66M

-61.87%-363.19M

22.57%48.58M

117.77%255.23M

-1,700.39%-154.28M

-Change in inventory

171.38%75.33M

-79.25%14.58M

58.46%-61.99M

64.58%-45.34M

65.75%168.08M

-20.17%-105.54M

564.65%70.27M

-82.88%-149.22M

-202.19%-127.99M

97.89%101.41M

-Change in payables and accrued expense

-202.44%-99.61M

-42.45%100.88M

-5.30%22.43M

-19.23%-63.18M

-227.70%-159.74M

-11.96%97.23M

43.54%175.28M

235.52%23.69M

36.50%-52.99M

-154.61%-48.75M

-Change in other working capital

15.78%74.47M

-32.37%8.91M

86.77%-6.77M

13.46%41.75M

-53.33%30.59M

103.34%64.33M

-47.40%13.17M

-648.79%-51.19M

274.48%36.8M

103.32%65.55M

Cash from discontinued investing activities

Operating cash flow

-40.19%939.53M

546.03%97.01M

-92.61%93.78M

56.21%279.68M

335.79%469.07M

202.29%1.57B

-39.74%15.02M

7,467.52%1.27B

118.56%179.04M

106.49%107.64M

Investing cash flow

Cash flow from continuing investing activities

-9.04%-669.64M

10.72%-180.23M

-4.51%-168M

-24.18%-171.54M

-32.21%-149.88M

-22.56%-614.11M

-33.08%-201.87M

-23.41%-160.74M

-17.12%-138.14M

-12.02%-113.37M

Capital expenditure reported

-9.38%-666.63M

10.49%-176.3M

-4.12%-168.11M

-24.28%-171.2M

-33.29%-151.03M

-23.07%-609.49M

-33.50%-196.97M

-23.57%-161.46M

-16.79%-137.75M

-14.34%-113.31M

Net other investing changes

34.93%-3.01M

19.67%-3.94M

-84.38%112K

12.04%-336K

2,050.85%1.15M

20.78%-4.62M

-18.39%-4.9M

76.17%717K

-7,740.00%-382K

97.20%-59K

Cash from discontinued investing activities

Investing cash flow

-9.04%-669.64M

10.72%-180.23M

-4.51%-168M

-24.18%-171.54M

-32.21%-149.88M

-22.56%-614.11M

-33.08%-201.87M

-23.41%-160.74M

-17.12%-138.14M

-12.02%-113.37M

Financing cash flow

Cash flow from continuing financing activities

73.76%-248.63M

-46.27%104.57M

104.79%52.91M

-108.25%-95.73M

-3,428.56%-310.39M

-146.50%-947.46M

50.69%194.61M

-1,140.39%-1.11B

90.00%-45.97M

-99.62%9.33M

Net issuance payments of debt

80.26%-184.63M

-55.55%61.13M

108.34%89.13M

-317.52%-62.9M

-2,536.18%-272M

-143.02%-935.48M

-12.96%137.53M

-1,570.48%-1.07B

96.63%-15.07M

-99.56%11.17M

Net common stock issuance

-36.24%85.26M

-15.03%82.08M

--1K

20.45%3.18M

--0

401.50%133.71M

3,676.66%96.61M

--0

-85.45%2.64M

--34.47M

Cash dividends paid

-7.57%-144.09M

-7.38%-36.05M

-7.38%-36.04M

-7.36%-36M

-8.16%-36M

-8.10%-133.95M

-8.01%-33.57M

-8.11%-33.57M

-8.52%-33.54M

-7.78%-33.29M

Net other financing activities

56.02%-5.16M

56.39%-2.6M

93.50%-179K

166.67%2K

21.07%-2.39M

70.53%-11.74M

-1,710.94%-5.96M

-4,996.30%-2.75M

91.67%-3K

92.33%-3.02M

Cash from discontinued financing activities

Financing cash flow

73.76%-248.63M

-46.27%104.57M

104.79%52.91M

-108.25%-95.73M

-3,428.56%-310.39M

-146.50%-947.46M

50.69%194.61M

-1,140.39%-1.11B

90.00%-45.97M

-99.62%9.33M

Net cash flow

Beginning cash position

104.78%18.13M

74.01%18.04M

432.67%39.34M

116.33%26.93M

104.78%18.13M

10.75%8.85M

60.29%10.37M

-96.47%7.39M

-98.23%12.45M

10.75%8.85M

Current changes in cash

129.22%21.26M

175.08%21.35M

-814.53%-21.3M

345.20%12.41M

144.76%8.8M

979.74%9.28M

225.41%7.76M

101.47%2.98M

98.98%-5.06M

-99.48%3.6M

End cash Position

117.28%39.39M

74.01%18.04M

432.67%39.34M

116.33%26.93M

104.78%18.13M

60.29%10.37M

-96.47%7.39M

-98.23%12.45M

Free cash flow

-71.61%272.9M

56.42%-79.29M

-106.71%-74.33M

162.73%108.48M

5,708.11%318.04M

147.34%961.36M

-48.38%-181.95M

1,072.59%1.11B

214.60%41.29M

99.68%-5.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.19%939.53M	546.03%97.01M	-92.61%93.78M	56.21%279.68M	335.79%469.07M	202.29%1.57B	-39.74%15.02M	7,467.52%1.27B	118.56%179.04M	106.49%107.64M
Net income from continuing operations	4.28%231.23M	5.52%70.73M	6.28%25.19M	1.91%32.69M	3.73%102.62M	7.42%221.74M	10.77%67.03M	17.02%23.7M	6.59%32.08M	3.51%98.93M
Depreciation and amortization	22.48%279.83M	18.86%72.58M	23.90%68.44M	22.72%67.55M	24.72%71.26M	10.25%228.48M	15.34%61.07M	7.98%55.23M	8.20%55.04M	9.32%57.14M
Deferred tax	212.43%24.77M	1,973.13%10.04M	203.79%2.82M	121.36%2.55M	236.72%9.36M	-150.71%-22.03M	-103.77%-536K	-163.65%-2.72M	-286.80%-11.93M	-136.89%-6.85M
Other non cash items	-89.46%135.34M	-4.73%-13.24M	-101.23%-16.23M	-67.04%-18.98M	2,023.79%183.8M	2,717.94%1.28B	8.59%-12.65M	9,630.50%1.32B	1.09%-11.37M	3.35%-9.55M
Change In working capital	256.35%246.47M	53.51%-48.56M	106.50%8.33M	72.40%191.44M	364.17%95.27M	91.97%-157.64M	-13.12%-104.47M	-155.72%-128.14M	8,994.35%111.04M	98.02%-36.07M
-Change in receivables	191.86%196.27M	52.39%-172.93M	12.52%54.66M	1.17%258.21M	136.52%56.34M	-269.00%-213.66M	-61.87%-363.19M	22.57%48.58M	117.77%255.23M	-1,700.39%-154.28M
-Change in inventory	171.38%75.33M	-79.25%14.58M	58.46%-61.99M	64.58%-45.34M	65.75%168.08M	-20.17%-105.54M	564.65%70.27M	-82.88%-149.22M	-202.19%-127.99M	97.89%101.41M
-Change in payables and accrued expense	-202.44%-99.61M	-42.45%100.88M	-5.30%22.43M	-19.23%-63.18M	-227.70%-159.74M	-11.96%97.23M	43.54%175.28M	235.52%23.69M	36.50%-52.99M	-154.61%-48.75M
-Change in other working capital	15.78%74.47M	-32.37%8.91M	86.77%-6.77M	13.46%41.75M	-53.33%30.59M	103.34%64.33M	-47.40%13.17M	-648.79%-51.19M	274.48%36.8M	103.32%65.55M
Cash from discontinued investing activities
Operating cash flow	-40.19%939.53M	546.03%97.01M	-92.61%93.78M	56.21%279.68M	335.79%469.07M	202.29%1.57B	-39.74%15.02M	7,467.52%1.27B	118.56%179.04M	106.49%107.64M
Investing cash flow
Cash flow from continuing investing activities	-9.04%-669.64M	10.72%-180.23M	-4.51%-168M	-24.18%-171.54M	-32.21%-149.88M	-22.56%-614.11M	-33.08%-201.87M	-23.41%-160.74M	-17.12%-138.14M	-12.02%-113.37M
Capital expenditure reported	-9.38%-666.63M	10.49%-176.3M	-4.12%-168.11M	-24.28%-171.2M	-33.29%-151.03M	-23.07%-609.49M	-33.50%-196.97M	-23.57%-161.46M	-16.79%-137.75M	-14.34%-113.31M
Net other investing changes	34.93%-3.01M	19.67%-3.94M	-84.38%112K	12.04%-336K	2,050.85%1.15M	20.78%-4.62M	-18.39%-4.9M	76.17%717K	-7,740.00%-382K	97.20%-59K
Cash from discontinued investing activities
Investing cash flow	-9.04%-669.64M	10.72%-180.23M	-4.51%-168M	-24.18%-171.54M	-32.21%-149.88M	-22.56%-614.11M	-33.08%-201.87M	-23.41%-160.74M	-17.12%-138.14M	-12.02%-113.37M
Financing cash flow
Cash flow from continuing financing activities	73.76%-248.63M	-46.27%104.57M	104.79%52.91M	-108.25%-95.73M	-3,428.56%-310.39M	-146.50%-947.46M	50.69%194.61M	-1,140.39%-1.11B	90.00%-45.97M	-99.62%9.33M
Net issuance payments of debt	80.26%-184.63M	-55.55%61.13M	108.34%89.13M	-317.52%-62.9M	-2,536.18%-272M	-143.02%-935.48M	-12.96%137.53M	-1,570.48%-1.07B	96.63%-15.07M	-99.56%11.17M
Net common stock issuance	-36.24%85.26M	-15.03%82.08M	--1K	20.45%3.18M	--0	401.50%133.71M	3,676.66%96.61M	--0	-85.45%2.64M	--34.47M
Cash dividends paid	-7.57%-144.09M	-7.38%-36.05M	-7.38%-36.04M	-7.36%-36M	-8.16%-36M	-8.10%-133.95M	-8.01%-33.57M	-8.11%-33.57M	-8.52%-33.54M	-7.78%-33.29M
Net other financing activities	56.02%-5.16M	56.39%-2.6M	93.50%-179K	166.67%2K	21.07%-2.39M	70.53%-11.74M	-1,710.94%-5.96M	-4,996.30%-2.75M	91.67%-3K	92.33%-3.02M
Cash from discontinued financing activities
Financing cash flow	73.76%-248.63M	-46.27%104.57M	104.79%52.91M	-108.25%-95.73M	-3,428.56%-310.39M	-146.50%-947.46M	50.69%194.61M	-1,140.39%-1.11B	90.00%-45.97M	-99.62%9.33M
Net cash flow
Beginning cash position	104.78%18.13M	74.01%18.04M	432.67%39.34M	116.33%26.93M	104.78%18.13M	10.75%8.85M	60.29%10.37M	-96.47%7.39M	-98.23%12.45M	10.75%8.85M
Current changes in cash	129.22%21.26M	175.08%21.35M	-814.53%-21.3M	345.20%12.41M	144.76%8.8M	979.74%9.28M	225.41%7.76M	101.47%2.98M	98.98%-5.06M	-99.48%3.6M
End cash Position	117.28%39.39M	117.28%39.39M	74.01%18.04M	432.67%39.34M	116.33%26.93M	104.78%18.13M	104.78%18.13M	60.29%10.37M	-96.47%7.39M	-98.23%12.45M
Free cash flow	-71.61%272.9M	56.42%-79.29M	-106.71%-74.33M	162.73%108.48M	5,708.11%318.04M	147.34%961.36M	-48.38%-181.95M	1,072.59%1.11B	214.60%41.29M	99.68%-5.67M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall