ONE Gas, Inc.
OGS
$74.08
$1.672.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.00M | 18.80M | 10.74M | 11.51M | 18.84M |
| Total Receivables | 462.07M | 176.25M | 193.26M | 324.51M | 351.81M |
| Inventory | 252.85M | 275.19M | 224.79M | 190.80M | 264.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.97M | 220.27M | 171.43M | 136.88M | 129.81M |
| Total Current Assets | 929.88M | 690.50M | 600.23M | 663.70M | 765.20M |
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| Total Current Assets | 929.88M | 690.50M | 600.23M | 663.70M | 765.20M |
| Net Property, Plant & Equipment | 6.66B | 6.50B | 6.37B | 6.24B | 6.16B |
| Long-term Investments | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M |
| Goodwill | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M |
| Total Other Intangibles | 265.95M | 272.51M | 278.94M | 286.23M | 293.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.41M | 143.69M | 138.77M | 134.35M | 110.10M |
| Total Assets | 8.43B | 8.04B | 7.83B | 7.76B | 7.77B |
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| Total Accounts Payable | 261.32M | 146.82M | 164.96M | 196.58M | 278.06M |
| Total Accrued Expenses | 75.61M | 71.83M | 56.02M | 64.41M | 68.79M |
| Short-term Debt | 914.60M | 951.40M | 1.03B | 953.40M | 88.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.17M | 28.97M | 28.20M | 28.20M | 800.41M |
| Total Finance Division Other Current Liabilities | 172.58M | 188.59M | 176.30M | 160.94M | 241.46M |
| Total Other Current Liabilities | 172.58M | 188.59M | 176.30M | 160.94M | 241.46M |
| Total Current Liabilities | 1.46B | 1.39B | 1.46B | 1.40B | 1.48B |
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| Total Current Liabilities | 1.46B | 1.39B | 1.46B | 1.40B | 1.48B |
| Long-Term Debt | 2.39B | 2.38B | 2.15B | 2.15B | 2.16B |
| Short-term Debt | 914.60M | 951.40M | 1.03B | 953.40M | 88.50M |
| Capital Leases | 11.40M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.45B | 1.39B | 1.38B | 1.37B |
| Total Liabilities | 5.32B | 5.23B | 5.00B | 4.93B | 5.01B |
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| Common Stock & APIC | 2.30B | 2.04B | 2.04B | 2.03B | 2.03B |
| Retained Earnings | 809.61M | 770.42M | 788.98M | 799.44M | 737.74M |
| Treasury Stock & Other | -126.00K | -929.00K | -1.18M | -1.19M | -1.18M |
| Total Common Equity | 3.10B | 2.81B | 2.83B | 2.83B | 2.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.10B | 2.81B | 2.83B | 2.83B | 2.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10B | 2.81B | 2.83B | 2.83B | 2.77B |
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