C
ONE Gas, Inc. OGS
$76.37 $1.071.42% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 13.78% -66.71% 208.53% 74.95% -6.65%
Total Receivables -36.72% 8.30% 162.17% -8.80% -40.44%
Inventory 46.81% -38.04% -8.12% 22.42% 17.82%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 41.07% -49.14% -28.74% 28.49% 25.24%
Total Current Assets -9.91% -18.67% 34.67% 15.04% -9.56%

Total Current Assets -9.91% -18.67% 34.67% 15.04% -9.56%
Net Property, Plant & Equipment 1.98% 1.13% 2.44% 2.07% 2.17%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -3.60% -2.89% -2.41% -2.30% -2.55%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.90% 13.18% -9.25% 3.55% 3.29%
Total Assets 0.38% -1.17% 4.80% 2.74% 0.79%

Total Accounts Payable -25.54% -32.69% 77.99% -11.00% -16.08%
Total Accrued Expenses -23.64% 2.97% 5.26% 28.22% -13.02%
Short-term Debt 7.45% -11.23% -3.87% -7.77% 8.19%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.00% -12.89% 17.95% 2.75% 0.00%
Total Finance Division Other Current Liabilities 15.06% 5.45% -8.49% 6.98% 9.54%
Total Other Current Liabilities 15.06% 5.45% -8.49% 6.98% 9.54%
Total Current Liabilities 1.92% -12.40% 5.09% -4.76% 3.81%

Total Current Liabilities 1.92% -12.40% 5.09% -4.76% 3.81%
Long-Term Debt 0.02% -0.62% 0.02% 11.08% 0.03%
Short-term Debt 7.45% -11.23% -3.87% -7.77% 8.19%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.51% 1.93% 0.81% 4.30% 0.73%
Total Liabilities 0.63% -3.36% 1.80% 4.57% 1.30%

Common Stock & APIC 0.34% 0.07% 12.33% 0.20% 0.36%
Retained Earnings -0.97% 9.74% 5.09% -2.35% -1.31%
Treasury Stock & Other 2,300.00% 98.41% 86.44% 21.54% 0.67%
Total Common Equity -0.02% 2.59% 10.38% -0.50% -0.11%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.02% 2.59% 10.38% -0.50% -0.11%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.02% 2.59% 10.38% -0.50% -0.11%