ONE Gas, Inc. financial data

Symbol
OGS on NYSE
Industry
Natural Gas Distribution
Location
15 East Fifth Street, Tulsa, OK
State of incorporation
OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.5 % -13.4%
Return On Equity 7.71 % -10.8%
Return On Assets 2.76 % -9.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.7M shares +2.17%
Common Stock, Shares, Outstanding 55.7M shares +0.37%
Entity Public Float 4.1B USD -2.38%
Common Stock, Value, Issued 567K USD +2.16%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 57.1M shares +2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 382M USD +2.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 257M USD -5.1%
Income Tax Expense (Benefit) 40M USD -6.59%
Net Income (Loss) Attributable to Parent 217M USD -4.82%
Earnings Per Share, Basic 3.84 USD/shares -6.8%
Earnings Per Share, Diluted 3.84 USD/shares -6.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8M USD +104%
Other Assets, Current 79.5M USD +213%
Assets, Current 691M USD +22.4%
Operating Lease, Right-of-Use Asset 21M USD -9.87%
Goodwill 158M USD 0%
Other Assets, Noncurrent 144M USD +19.5%
Assets 8.04B USD +8.17%
Accounts Payable, Current 147M USD -12.9%
Liabilities, Current 1.39B USD -11.7%
Deferred Income Tax Liabilities, Net 851M USD +16.1%
Operating Lease, Liability, Noncurrent 14.3M USD -17.8%
Other Liabilities, Noncurrent 99.6M USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -929K USD -31.8%
Retained Earnings (Accumulated Deficit) 770M USD +9.53%
Stockholders' Equity Attributable to Parent 2.81B USD +6.27%
Liabilities and Equity 8.04B USD +8.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 108M USD -76.9%
Net Cash Provided by (Used in) Financing Activities 39.8M USD
Net Cash Provided by (Used in) Investing Activities -166M USD -10.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 55.7M shares +0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.9M USD -304%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.8M USD +59.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.5M USD +23%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 211M USD -28.7%
Operating Lease, Liability 20.3M USD -12.1%
Payments to Acquire Property, Plant, and Equipment 167M USD +10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 216M USD -7.25%
Lessee, Operating Lease, Liability, to be Paid 22.2M USD -13.6%
Operating Lease, Liability, Current 6M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.9M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.7M USD +3.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 16.2M USD +73.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.9M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 93.3M USD -42.2%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1M USD -3.13%
Additional Paid in Capital 2.04B USD +5.1%
Interest Expense 137M USD +23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%