ONE Gas (OGS)
NYSE:OGS
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ONE Gas (OGS) Financial Statements

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ONE Gas Financial Overview

ONE Gas's market cap is currently ―. The company's EPS TTM is $3.946; its P/E ratio is 18.06; and it has a dividend yield of 3.64%. ONE Gas is scheduled to report earnings on November 4, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 354.14M$ 758.32M$ 605.92M$ 335.82M$ 398.11M
Gross Profit$ 232.41M$ 625.54M$ 196.88M$ 264.91M$ 279.50M
EBIT$ 70.26M$ 149.37M-$ 57.26M$ 66.20M
EBITDA$ 70.26M$ 225.94M--$ 133.74M
Net Income Common Stockholders$ 27.24M$ 482.32M$ 70.73M$ 96.10M$ 32.69M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 10.74M$ 11.51M$ 18.84M$ 9.19M$ 39.34M
Total Assets$ 7.83B$ 7.76B$ 7.77B$ 7.43B$ 7.34B
Total Debt$ 2.91B$ 2.83B$ 3.02B$ 2.96B$ 2.87B
Net Debt$ 2.90B$ 2.82B$ 3.00B$ 2.95B$ 2.83B
Total Liabilities$ 5.00B$ 4.93B$ 5.01B$ 4.79B$ 4.68B
Stockholders Equity$ 2.83B$ 2.83B$ 2.77B$ 2.65B$ 2.65B
Cash Flow-
Free Cash Flow-$ 108.26M--$ 32.69M
Operating Cash Flow$ 142.66M$ 108.26M$ 97.01M$ 93.78M$ 32.69M
Investing Cash Flow$ -175.79M$ -165.98M$ -180.23M$ -168.00M-
Financing Cash Flow$ -1.55B$ 39.80M$ 104.57M$ 52.91M-
Currency in USD

ONE Gas Earnings and Revenue History

ONE Gas Debt to Assets

ONE Gas Cash Flow

ONE Gas Forecast EPS vs Actual EPS

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