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ONE Gas (OGS)
NYSE:OGS
ONE Gas (OGS) Financial Statements
116 Followers
ONE Gas Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 605.92M | $ 335.82M | $ 398.11M | $ 1.03B | $ 818.21M |
| Gross Profit | $ 196.88M | $ 264.91M | $ 279.50M | $ 1.16B | $ 685.45M |
| EBIT | - | $ 57.26M | $ 66.20M | $ 151.81M | $ 196.06M |
| EBITDA | - | - | $ 133.74M | $ 223.08M | - |
| Net Income Common Stockholders | $ 70.73M | $ 96.10M | $ 32.69M | $ 1.20B | $ 571.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 18.84M | $ 9.19M | $ 39.34M | $ 26.93M | $ 18.13M |
| Total Assets | $ 7.77B | $ 7.43B | $ 7.34B | $ 7.42B | $ 7.78B |
| Total Debt | $ 3.02B | $ 2.96B | $ 2.87B | $ 2.93B | $ 3.23B |
| Net Debt | $ 3.00B | $ 2.95B | $ 2.83B | $ 2.90B | $ 3.22B |
| Total Liabilities | $ 5.01B | $ 4.79B | $ 4.68B | $ 4.73B | $ 8.14B |
| Stockholders Equity | $ 2.77B | $ 2.65B | $ 2.65B | $ 2.65B | $ 2.95B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 32.69M | $ 469.07M | $ 15.02M |
| Operating Cash Flow | $ 97.01M | $ 93.78M | $ 32.69M | $ 469.07M | $ 15.02M |
| Investing Cash Flow | $ -180.23M | $ -168.00M | - | $ -149.88M | $ -201.87M |
| Financing Cash Flow | $ 104.57M | $ 52.91M | - | $ -310.39M | $ 194.61M |