C
ONE Gas, Inc. OGS
$74.08 $1.672.31%
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 207.91% 104.49% 46.54% 47.38% 94.56%
Total Receivables 31.34% -0.69% -17.55% -34.25% -36.48%
Inventory -4.49% -1.48% 3.43% 10.93% -22.15%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 20.92% 123.89% 33.71% 18.94% -58.66%
Total Current Assets 21.52% 22.35% 2.20% -15.82% -37.16%

Total Current Assets 21.52% 22.35% 2.20% -15.82% -37.16%
Net Property, Plant & Equipment 8.24% 8.67% 8.82% 8.85% 8.92%
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 -9.42% -9.79% -9.89% -9.63% -9.33%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.44% 19.54% 16.55% 14.56% 17.10%
Total Assets 8.42% 8.17% 6.68% 4.63% -0.07%

Total Accounts Payable -6.02% -12.94% 7.03% -0.52% -22.87%
Total Accrued Expenses 9.91% 6.37% 2.97% -15.42% -12.20%
Short-term Debt 933.45% 190.99% 375.13% 240.50% -83.97%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -95.73% -96.38% -96.51% -96.51% 3,761.51%
Total Finance Division Other Current Liabilities -28.53% -9.39% -20.38% -11.21% 35.77%
Total Other Current Liabilities -28.53% -9.39% -20.38% -11.21% 35.77%
Total Current Liabilities -1.28% -11.71% 0.20% -9.00% 24.20%

Total Current Liabilities -1.28% -11.71% 0.20% -9.00% 24.20%
Long-Term Debt 10.41% 28.04% 14.43% 14.44% -18.84%
Short-term Debt 933.45% 190.99% 375.13% 240.50% -83.97%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.21% 7.61% 3.28% 2.46% 1.99%
Total Liabilities 6.31% 9.22% 6.79% 3.47% -3.60%

Common Stock & APIC 13.10% 5.09% 5.05% 5.05% 4.97%
Retained Earnings 9.74% 9.53% 10.42% 11.32% 13.17%
Treasury Stock & Other 89.34% -31.77% -68.18% -69.32% -67.90%
Total Common Equity 12.24% 6.27% 6.48% 6.73% 7.02%

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

Total Common Equity 12.24% 6.27% 6.48% 6.73% 7.02%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.24% 6.27% 6.48% 6.73% 7.02%

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