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OGS ONE Gas

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  • 68.740
  • +0.810+1.19%
Trading Jan 13 10:02 ET
3.89BMarket Cap17.95P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.51%54.86M
-48.99%142.66M
-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
Net income from continuing operations
-23.51%19.27M
-16.66%27.24M
-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
Depreciation and amortization
5.39%72.13M
7.41%72.55M
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
Deferred tax
2,019.71%59.8M
135.79%6.01M
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
Other non cash items
-1.52%-16.48M
-0.29%-19.04M
-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
Change In working capital
-1,127.40%-85.55M
-72.74%52.19M
-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
-Change in receivables
-72.46%15.05M
-49.21%131.14M
-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
-Change in inventory
18.70%-50.4M
25.02%-33.99M
-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
-Change in payables and accrued expense
-95.89%921K
33.90%-41.77M
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
-Change in other working capital
-654.80%-51.13M
-107.65%-3.2M
-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
Cash from discontinued investing activities
Operating cash flow
-41.51%54.86M
-48.99%142.66M
-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
Investing cash flow
Cash flow from continuing investing activities
-7.42%-180.45M
-2.48%-175.8M
-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
Capital expenditure reported
-7.63%-182.6M
-2.43%-176.74M
-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
Net other investing changes
29.42%2.15M
-7.16%946K
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
Cash from discontinued investing activities
Investing cash flow
-7.42%-180.45M
-2.48%-175.8M
-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
Financing cash flow
Cash flow from continuing financing activities
130.36%121.89M
146.09%44.13M
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
Net issuance payments of debt
78.82%159.39M
224.17%78.1M
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
Net common stock issuance
--0
----
----
-36.24%85.26M
-15.03%82.08M
--1K
----
----
401.50%133.71M
3,676.66%96.61M
Cash dividends paid
-3.74%-37.39M
-3.70%-37.34M
-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
Net other financing activities
37.99%-111K
-450.00%-7K
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
Cash from discontinued financing activities
Financing cash flow
130.36%121.89M
146.09%44.13M
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
Net cash flow
Beginning cash position
-17.47%32.47M
-20.26%21.47M
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
Current changes in cash
82.59%-3.71M
-11.42%10.99M
-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
End cash Position
59.43%28.76M
-17.47%32.47M
-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
Free cash flow
-68.37%-127.74M
-131.81%-34.08M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.51%54.86M-48.99%142.66M-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%15.02M
Net income from continuing operations -23.51%19.27M-16.66%27.24M-3.22%99.32M4.28%231.23M5.52%70.73M6.28%25.19M1.91%32.69M3.73%102.62M7.42%221.74M10.77%67.03M
Depreciation and amortization 5.39%72.13M7.41%72.55M7.45%76.57M22.48%279.83M18.86%72.58M23.90%68.44M22.72%67.55M24.72%71.26M10.25%228.48M15.34%61.07M
Deferred tax 2,019.71%59.8M135.79%6.01M73.50%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
Other non cash items -1.52%-16.48M-0.29%-19.04M-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%-12.65M
Change In working capital -1,127.40%-85.55M-72.74%52.19M-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
-Change in receivables -72.46%15.05M-49.21%131.14M-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%-363.19M
-Change in inventory 18.70%-50.4M25.02%-33.99M-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
-Change in payables and accrued expense -95.89%921K33.90%-41.77M54.61%-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%175.28M
-Change in other working capital -654.80%-51.13M-107.65%-3.2M-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
Cash from discontinued investing activities
Operating cash flow -41.51%54.86M-48.99%142.66M-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%15.02M
Investing cash flow
Cash flow from continuing investing activities -7.42%-180.45M-2.48%-175.8M-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
Capital expenditure reported -7.63%-182.6M-2.43%-176.74M-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
Net other investing changes 29.42%2.15M-7.16%946K40.61%2.03M37.20%5.5M4.95%1.38M-8.04%1.66M197.95%1.02M162.84%1.44M133.43%4.01M3,102.44%1.31M
Cash from discontinued investing activities
Investing cash flow -7.42%-180.45M-2.48%-175.8M-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
Financing cash flow
Cash flow from continuing financing activities 130.36%121.89M146.09%44.13M112.82%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
Net issuance payments of debt 78.82%159.39M224.17%78.1M128.72%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
Net common stock issuance --0---------36.24%85.26M-15.03%82.08M--1K--------401.50%133.71M3,676.66%96.61M
Cash dividends paid -3.74%-37.39M-3.70%-37.34M-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
Net other financing activities 37.99%-111K-450.00%-7K58.93%-980K56.02%-5.16M56.39%-2.6M93.50%-179K166.67%2K21.07%-2.39M70.53%-11.74M-1,710.94%-5.96M
Cash from discontinued financing activities
Financing cash flow 130.36%121.89M146.09%44.13M112.82%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
Net cash flow
Beginning cash position -17.47%32.47M-20.26%21.47M117.28%39.39M104.78%18.13M74.01%18.04M432.67%39.34M116.33%26.93M104.78%18.13M10.75%8.85M60.29%10.37M
Current changes in cash 82.59%-3.71M-11.42%10.99M-303.60%-17.92M129.22%21.26M175.08%21.35M-814.53%-21.3M345.20%12.41M144.76%8.8M979.74%9.28M225.41%7.76M
End cash Position 59.43%28.76M-17.47%32.47M-20.26%21.47M117.28%39.39M117.28%39.39M74.01%18.04M432.67%39.34M116.33%26.93M104.78%18.13M104.78%18.13M
Free cash flow -68.37%-127.74M-131.81%-34.08M-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%-188.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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