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 | 208.53% | 74.95% | -6.65% | -38.90% | 104.91% |
| Total Receivables | 162.17% | -8.80% | -40.44% | -7.76% | 98.24% |
| Inventory | -8.12% | 22.42% | 17.82% | -27.93% | -5.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.74% | 28.49% | 25.24% | 5.45% | 31.95% |
| Total Current Assets | 34.67% | 15.04% | -9.56% | -13.27% | 35.59% |
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| Total Current Assets | 34.67% | 15.04% | -9.56% | -13.27% | 35.59% |
| Net Property, Plant & Equipment | 2.44% | 2.07% | 2.17% | 1.33% | 2.85% |
| 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 | -2.41% | -2.30% | -2.55% | -2.52% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.25% | 3.55% | 3.29% | 22.03% | -8.41% |
| Total Assets | 4.80% | 2.74% | 0.79% | -0.09% | 4.55% |
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| Total Accounts Payable | 77.99% | -11.00% | -16.08% | -29.30% | 64.87% |
| Total Accrued Expenses | 5.26% | 28.22% | -13.02% | -6.38% | 1.87% |
| Short-term Debt | -3.87% | -7.77% | 8.19% | 977.29% | -72.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.95% | 2.75% | 0.00% | -96.48% | 0.00% |
| Total Finance Division Other Current Liabilities | -8.49% | 6.98% | 9.54% | -33.35% | 16.00% |
| Total Other Current Liabilities | -8.49% | 6.98% | 9.54% | -33.35% | 16.00% |
| Total Current Liabilities | 5.09% | -4.76% | 3.81% | -4.99% | -6.01% |
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| Total Current Liabilities | 5.09% | -4.76% | 3.81% | -4.99% | -6.01% |
| Long-Term Debt | 0.02% | 11.08% | 0.03% | -0.65% | 15.99% |
| Short-term Debt | -3.87% | -7.77% | 8.19% | 977.29% | -72.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.81% | 4.30% | 0.73% | 1.22% | 1.19% |
| Total Liabilities | 1.80% | 4.57% | 1.30% | -1.42% | 4.58% |
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| Common Stock & APIC | 12.33% | 0.20% | 0.36% | 0.12% | 4.38% |
| Retained Earnings | 5.09% | -2.35% | -1.31% | 8.36% | 4.89% |
| Treasury Stock & Other | 86.44% | 21.54% | 0.67% | -0.85% | -67.66% |
| Total Common Equity | 10.38% | -0.50% | -0.11% | 2.32% | 4.50% |
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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 | 10.38% | -0.50% | -0.11% | 2.32% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.38% | -0.50% | -0.11% | 2.32% | 4.50% |
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