ONE Gas, Inc. financial data

Symbol
OGS on NYSE
Industry
Natural Gas Distribution
Location
15 East Fifth Street, Tulsa, Oklahoma
State of incorporation
Oklahoma
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.7 % -47.3%
Return On Equity 8.37 % -5.96%
Return On Assets 3.01 % +3.09%
Operating Margin 13.6 % -20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.6 M shares +2.13%
Common Stock, Shares, Outstanding 56.6 M shares +2.13%
Entity Public Float 4.1 B USD -2.38%
Common Stock, Value, Issued 566 K USD +2.35%
Weighted Average Number of Shares Outstanding, Basic 56.7 M shares +2.14%
Weighted Average Number of Shares Outstanding, Diluted 56.8 M shares +1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.58 B USD +42.5%
Operating Income (Loss) 374 M USD +4.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 268 M USD -0.34%
Income Tax Expense (Benefit) 40.1 M USD -7.83%
Net Income (Loss) Attributable to Parent 228 M USD +1.11%
Earnings Per Share, Basic 4.06 USD/shares -1.22%
Earnings Per Share, Diluted 4.05 USD/shares -0.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5 M USD +47.4%
Other Assets, Current 32.2 M USD +8.24%
Assets, Current 664 M USD -15.8%
Operating Lease, Right-of-Use Asset 21 M USD -9.87%
Goodwill 158 M USD 0%
Other Assets, Noncurrent 134 M USD +14.6%
Assets 7.76 B USD +4.63%
Accounts Payable, Current 197 M USD -0.52%
Liabilities, Current 1.4 B USD -9%
Deferred Income Tax Liabilities, Net 781 M USD +8.42%
Operating Lease, Liability, Noncurrent 14.3 M USD -17.8%
Other Liabilities, Noncurrent 95.2 M USD +1.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.19 M USD -69.3%
Retained Earnings (Accumulated Deficit) 799 M USD +11.3%
Stockholders' Equity Attributable to Parent 2.83 B USD +6.73%
Liabilities and Equity 7.76 B USD +4.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 108 M USD -76.9%
Net Cash Provided by (Used in) Financing Activities 39.8 M USD
Net Cash Provided by (Used in) Investing Activities -166 M USD -10.7%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 56.6 M shares +2.13%
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 -17.9 M USD -304%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.5 M USD -20.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.5 M USD +23%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 211 M USD -28.7%
Operating Lease, Liability 20.3 M USD -12.1%
Payments to Acquire Property, Plant, and Equipment 167 M USD +10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 227 M USD -1.62%
Lessee, Operating Lease, Liability, to be Paid 22.2 M USD -13.6%
Operating Lease, Liability, Current 6 M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.9 M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.7 M USD +3.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 16.2 M USD +73.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.9 M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3 M USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 93.3 M USD -42.2%
Deferred Federal Income Tax Expense (Benefit) 21.9 M USD
Current Income Tax Expense (Benefit) 15.7 M USD -77.1%
Preferred Stock, Shares Authorized 50 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1 M USD -3.13%
Operating Lease, Payments 8.3 M USD +1.22%
Additional Paid in Capital 2.03 B USD +5.05%
Current State and Local Tax Expense (Benefit) -829 K USD -112%
Current Federal Tax Expense (Benefit) 16.6 M USD -73.2%
Amortization of Intangible Assets 30.2 M USD +758%
Deferred State and Local Income Tax Expense (Benefit) 2.87 M USD +1334%
Interest Expense 117 M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%