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OGS ONE Gas

Watchlist
  • 63.720
  • -0.490-0.76%
Close May 17 16:00 ET
  • 63.720
  • 0.0000.00%
Post 16:01 ET
3.60BMarket Cap15.73P/E (TTM)

ONE Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.92%108.26M
-40.19%939.53M
546.03%97.01M
-92.61%93.78M
56.21%279.68M
335.79%469.07M
202.29%1.57B
-39.74%15.02M
7,467.52%1.27B
118.56%179.04M
Net income from continuing operations
-3.22%99.32M
4.28%231.23M
5.52%70.73M
6.28%25.19M
1.91%32.69M
3.73%102.62M
7.42%221.74M
10.77%67.03M
17.02%23.7M
6.59%32.08M
Depreciation and amortization
7.45%76.57M
22.48%279.83M
18.86%72.58M
23.90%68.44M
22.72%67.55M
24.72%71.26M
10.25%228.48M
15.34%61.07M
7.98%55.23M
8.20%55.04M
Deferred tax
73.50%16.25M
212.43%24.77M
1,973.13%10.04M
203.79%2.82M
121.36%2.55M
236.72%9.36M
-150.71%-22.03M
-103.77%-536K
-163.65%-2.72M
-286.80%-11.93M
Other non cash items
-106.87%-12.62M
-89.46%135.34M
-4.73%-13.24M
-101.23%-16.23M
-67.04%-18.98M
2,023.79%183.8M
2,717.94%1.28B
8.59%-12.65M
9,630.50%1.32B
1.09%-11.37M
Change In working capital
-179.82%-76.05M
256.35%246.47M
53.51%-48.56M
106.50%8.33M
72.40%191.44M
364.17%95.27M
91.97%-157.64M
-13.12%-104.47M
-155.72%-128.14M
8,994.35%111.04M
-Change in receivables
-61.51%21.68M
191.86%196.27M
52.39%-172.93M
12.52%54.66M
1.17%258.21M
136.52%56.34M
-269.00%-213.66M
-61.87%-363.19M
22.57%48.58M
117.77%255.23M
-Change in inventory
-56.01%73.95M
171.38%75.33M
-79.25%14.58M
58.46%-61.99M
64.58%-45.34M
65.75%168.08M
-20.17%-105.54M
564.65%70.27M
-82.88%-149.22M
-202.19%-127.99M
-Change in payables and accrued expense
54.61%-72.51M
-202.44%-99.61M
-42.45%100.88M
-5.30%22.43M
-19.23%-63.18M
-227.70%-159.74M
-11.96%97.23M
43.54%175.28M
235.52%23.69M
36.50%-52.99M
-Change in other working capital
-424.15%-99.17M
15.78%74.47M
-32.37%8.91M
86.77%-6.77M
13.46%41.75M
-53.33%30.59M
103.34%64.33M
-47.40%13.17M
-648.79%-51.19M
274.48%36.8M
Cash from discontinued investing activities
Operating cash flow
-76.92%108.26M
-40.19%939.53M
546.03%97.01M
-92.61%93.78M
56.21%279.68M
335.79%469.07M
202.29%1.57B
-39.74%15.02M
7,467.52%1.27B
118.56%179.04M
Investing cash flow
Cash flow from continuing investing activities
-10.74%-165.98M
-9.04%-669.64M
10.72%-180.23M
-4.51%-168M
-24.18%-171.54M
-32.21%-149.88M
-22.56%-614.11M
-33.08%-201.87M
-23.41%-160.74M
-17.12%-138.14M
Capital expenditure reported
-11.03%-168.01M
-9.23%-675.14M
10.62%-181.61M
-4.37%-169.65M
-24.61%-172.56M
-32.84%-151.32M
-22.94%-618.12M
-33.91%-203.18M
-23.88%-162.55M
-16.94%-138.48M
Net other investing changes
40.61%2.03M
37.20%5.5M
4.95%1.38M
-8.04%1.66M
197.95%1.02M
162.84%1.44M
133.43%4.01M
3,102.44%1.31M
87.92%1.8M
-28.00%342K
Cash from discontinued investing activities
Investing cash flow
-10.74%-165.98M
-9.04%-669.64M
10.72%-180.23M
-4.51%-168M
-24.18%-171.54M
-32.21%-149.88M
-22.56%-614.11M
-33.08%-201.87M
-23.41%-160.74M
-17.12%-138.14M
Financing cash flow
Cash flow from continuing financing activities
112.82%39.8M
73.76%-248.63M
-46.27%104.57M
104.79%52.91M
-108.25%-95.73M
-3,428.56%-310.39M
-146.50%-947.46M
50.69%194.61M
-1,140.39%-1.11B
90.00%-45.97M
Net issuance payments of debt
128.72%78.12M
80.26%-184.63M
-55.55%61.13M
108.34%89.13M
-317.52%-62.9M
-2,536.18%-272M
-143.02%-935.48M
-12.96%137.53M
-1,570.48%-1.07B
96.63%-15.07M
Net common stock issuance
----
-36.24%85.26M
-15.03%82.08M
--1K
----
----
401.50%133.71M
3,676.66%96.61M
--0
-85.45%2.64M
Cash dividends paid
-3.71%-37.34M
-7.57%-144.09M
-7.38%-36.05M
-7.38%-36.04M
-7.36%-36M
-8.16%-36M
-8.10%-133.95M
-8.01%-33.57M
-8.11%-33.57M
-8.52%-33.54M
Net other financing activities
58.93%-980K
56.02%-5.16M
56.39%-2.6M
93.50%-179K
166.67%2K
21.07%-2.39M
70.53%-11.74M
-1,710.94%-5.96M
-4,996.30%-2.75M
91.67%-3K
Cash from discontinued financing activities
Financing cash flow
112.82%39.8M
73.76%-248.63M
-46.27%104.57M
104.79%52.91M
-108.25%-95.73M
-3,428.56%-310.39M
-146.50%-947.46M
50.69%194.61M
-1,140.39%-1.11B
90.00%-45.97M
Net cash flow
Beginning cash position
117.28%39.39M
104.78%18.13M
74.01%18.04M
432.67%39.34M
116.33%26.93M
104.78%18.13M
10.75%8.85M
60.29%10.37M
-96.47%7.39M
-98.23%12.45M
Current changes in cash
-303.60%-17.92M
129.22%21.26M
175.08%21.35M
-814.53%-21.3M
345.20%12.41M
144.76%8.8M
979.74%9.28M
225.41%7.76M
101.47%2.98M
98.98%-5.06M
End cash Position
-20.26%21.47M
117.28%39.39M
117.28%39.39M
74.01%18.04M
432.67%39.34M
116.33%26.93M
104.78%18.13M
104.78%18.13M
60.29%10.37M
-96.47%7.39M
Free cash flow
-118.80%-59.75M
-72.25%264.39M
55.04%-84.6M
-106.86%-75.87M
164.08%107.12M
5,160.42%317.74M
146.74%952.72M
-48.39%-188.16M
1,066.94%1.11B
211.14%40.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.92%108.26M-40.19%939.53M546.03%97.01M-92.61%93.78M56.21%279.68M335.79%469.07M202.29%1.57B-39.74%15.02M7,467.52%1.27B118.56%179.04M
Net income from continuing operations -3.22%99.32M4.28%231.23M5.52%70.73M6.28%25.19M1.91%32.69M3.73%102.62M7.42%221.74M10.77%67.03M17.02%23.7M6.59%32.08M
Depreciation and amortization 7.45%76.57M22.48%279.83M18.86%72.58M23.90%68.44M22.72%67.55M24.72%71.26M10.25%228.48M15.34%61.07M7.98%55.23M8.20%55.04M
Deferred tax 73.50%16.25M212.43%24.77M1,973.13%10.04M203.79%2.82M121.36%2.55M236.72%9.36M-150.71%-22.03M-103.77%-536K-163.65%-2.72M-286.80%-11.93M
Other non cash items -106.87%-12.62M-89.46%135.34M-4.73%-13.24M-101.23%-16.23M-67.04%-18.98M2,023.79%183.8M2,717.94%1.28B8.59%-12.65M9,630.50%1.32B1.09%-11.37M
Change In working capital -179.82%-76.05M256.35%246.47M53.51%-48.56M106.50%8.33M72.40%191.44M364.17%95.27M91.97%-157.64M-13.12%-104.47M-155.72%-128.14M8,994.35%111.04M
-Change in receivables -61.51%21.68M191.86%196.27M52.39%-172.93M12.52%54.66M1.17%258.21M136.52%56.34M-269.00%-213.66M-61.87%-363.19M22.57%48.58M117.77%255.23M
-Change in inventory -56.01%73.95M171.38%75.33M-79.25%14.58M58.46%-61.99M64.58%-45.34M65.75%168.08M-20.17%-105.54M564.65%70.27M-82.88%-149.22M-202.19%-127.99M
-Change in payables and accrued expense 54.61%-72.51M-202.44%-99.61M-42.45%100.88M-5.30%22.43M-19.23%-63.18M-227.70%-159.74M-11.96%97.23M43.54%175.28M235.52%23.69M36.50%-52.99M
-Change in other working capital -424.15%-99.17M15.78%74.47M-32.37%8.91M86.77%-6.77M13.46%41.75M-53.33%30.59M103.34%64.33M-47.40%13.17M-648.79%-51.19M274.48%36.8M
Cash from discontinued investing activities
Operating cash flow -76.92%108.26M-40.19%939.53M546.03%97.01M-92.61%93.78M56.21%279.68M335.79%469.07M202.29%1.57B-39.74%15.02M7,467.52%1.27B118.56%179.04M
Investing cash flow
Cash flow from continuing investing activities -10.74%-165.98M-9.04%-669.64M10.72%-180.23M-4.51%-168M-24.18%-171.54M-32.21%-149.88M-22.56%-614.11M-33.08%-201.87M-23.41%-160.74M-17.12%-138.14M
Capital expenditure reported -11.03%-168.01M-9.23%-675.14M10.62%-181.61M-4.37%-169.65M-24.61%-172.56M-32.84%-151.32M-22.94%-618.12M-33.91%-203.18M-23.88%-162.55M-16.94%-138.48M
Net other investing changes 40.61%2.03M37.20%5.5M4.95%1.38M-8.04%1.66M197.95%1.02M162.84%1.44M133.43%4.01M3,102.44%1.31M87.92%1.8M-28.00%342K
Cash from discontinued investing activities
Investing cash flow -10.74%-165.98M-9.04%-669.64M10.72%-180.23M-4.51%-168M-24.18%-171.54M-32.21%-149.88M-22.56%-614.11M-33.08%-201.87M-23.41%-160.74M-17.12%-138.14M
Financing cash flow
Cash flow from continuing financing activities 112.82%39.8M73.76%-248.63M-46.27%104.57M104.79%52.91M-108.25%-95.73M-3,428.56%-310.39M-146.50%-947.46M50.69%194.61M-1,140.39%-1.11B90.00%-45.97M
Net issuance payments of debt 128.72%78.12M80.26%-184.63M-55.55%61.13M108.34%89.13M-317.52%-62.9M-2,536.18%-272M-143.02%-935.48M-12.96%137.53M-1,570.48%-1.07B96.63%-15.07M
Net common stock issuance -----36.24%85.26M-15.03%82.08M--1K--------401.50%133.71M3,676.66%96.61M--0-85.45%2.64M
Cash dividends paid -3.71%-37.34M-7.57%-144.09M-7.38%-36.05M-7.38%-36.04M-7.36%-36M-8.16%-36M-8.10%-133.95M-8.01%-33.57M-8.11%-33.57M-8.52%-33.54M
Net other financing activities 58.93%-980K56.02%-5.16M56.39%-2.6M93.50%-179K166.67%2K21.07%-2.39M70.53%-11.74M-1,710.94%-5.96M-4,996.30%-2.75M91.67%-3K
Cash from discontinued financing activities
Financing cash flow 112.82%39.8M73.76%-248.63M-46.27%104.57M104.79%52.91M-108.25%-95.73M-3,428.56%-310.39M-146.50%-947.46M50.69%194.61M-1,140.39%-1.11B90.00%-45.97M
Net cash flow
Beginning cash position 117.28%39.39M104.78%18.13M74.01%18.04M432.67%39.34M116.33%26.93M104.78%18.13M10.75%8.85M60.29%10.37M-96.47%7.39M-98.23%12.45M
Current changes in cash -303.60%-17.92M129.22%21.26M175.08%21.35M-814.53%-21.3M345.20%12.41M144.76%8.8M979.74%9.28M225.41%7.76M101.47%2.98M98.98%-5.06M
End cash Position -20.26%21.47M117.28%39.39M117.28%39.39M74.01%18.04M432.67%39.34M116.33%26.93M104.78%18.13M104.78%18.13M60.29%10.37M-96.47%7.39M
Free cash flow -118.80%-59.75M-72.25%264.39M55.04%-84.6M-106.86%-75.87M164.08%107.12M5,160.42%317.74M146.74%952.72M-48.39%-188.16M1,066.94%1.11B211.14%40.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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