ONE Gas, Inc. financial data

Symbol
OGS on NYSE
Location
15 East Fifth Street, Tulsa, Oklahoma
State of incorporation
Oklahoma
Fiscal year end
December 31
Latest financial report
10-Q - 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%

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 %
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
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%
Preferred Stock, Shares Authorized 50 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1 M USD -3.13%
Additional Paid in Capital 2.03 B USD +5.05%
Interest Expense 117 M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%