tiprankstipranks
ONE Gas (OGS)
NYSE:OGS
Holding OGS?
Track your performance easily

ONE Gas (OGS) Financial Statements

119 Followers

ONE Gas Financial Overview

ONE Gas's market cap is currently ―. The company's EPS TTM is $3.834; its P/E ratio is 19.94; and it has a dividend yield of 3.43%. ONE Gas is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 340.40M$ 354.14M$ 758.32M$ 605.92M$ 335.82M
Gross Profit$ 209.66M$ 232.41M$ 625.54M$ 70.19M$ 214.19M
EBIT$ 62.43M$ 70.26M$ 149.37M-$ 57.26M
EBITDA$ 134.56M$ 70.26M$ 225.94M-$ 125.69M
Net Income Common Stockholders$ 19.27M$ 27.24M$ 482.32M$ 70.73M$ 25.19M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 18.80M$ 10.74M$ 11.51M$ 18.84M$ 9.19M
Total Assets$ 8.04B$ 7.83B$ 7.76B$ 7.77B$ 7.43B
Total Debt$ 3.08B$ 2.91B$ 2.83B$ 3.02B$ 2.68B
Net Debt$ 3.06B$ 2.90B$ 2.82B$ 3.00B$ 2.67B
Total Liabilities$ 5.23B$ 5.00B$ 4.93B$ 5.01B$ 4.79B
Stockholders Equity$ 2.81B$ 2.83B$ 2.83B$ 2.77B$ 2.65B
Cash Flow-
Free Cash Flow$ 54.85M-$ 108.26M-$ 93.78M
Operating Cash Flow$ 54.85M$ 142.66M$ 108.26M$ 97.01M$ 93.78M
Investing Cash Flow$ -180.45M$ -175.79M$ -165.98M$ -180.23M$ -168.00M
Financing Cash Flow$ 121.89M$ -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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis