ONE Gas (OGS)
(Real Time Quote from BATS)
$64.21 USD
+1.92 (3.08%)
Updated Apr 19, 2024 02:12 PM ET
2-Buy of 5 2
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for ONE Gas, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 18 | 9 | 8 | 18 |
Receivables | 348 | 554 | 342 | 293 | 260 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 187 | 269 | 180 | 94 | 104 |
Other Current Assets | 191 | 376 | 1,694 | 145 | 124 |
Total Current Assets | 765 | 1,218 | 2,225 | 540 | 506 |
Net Property & Equipment | 6,135 | 5,629 | 5,191 | 4,867 | 4,565 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 452 | 482 | 158 | 158 | 158 |
Deposits & Other Assets | 419 | 448 | 829 | 464 | 479 |
Total Assets | 7,771 | 7,776 | 8,402 | 6,029 | 5,708 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 89 | 573 | 494 | 418 | 517 |
Accounts Payable | 278 | 360 | 259 | 152 | 120 |
Current Portion Long-Term Debt | 800 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 78 | 67 | 64 | 48 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 241 | 178 | 161 | 163 | 188 |
Total Current Liabilities | 1,477 | 1,189 | 980 | 797 | 873 |
Mortgages | 283 | 309 | 0 | 0 | 0 |
Deferred Taxes/Income | 752 | 698 | 695 | 657 | 683 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,878 | 2,352 | 3,683 | 1,582 | 1,286 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 615 | 642 | 693 | 759 | 737 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,005 | 5,192 | 6,053 | 3,795 | 3,579 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,029 | 1,933 | 1,790 | 1,757 | 1,733 |
Retained Earnings | 738 | 652 | 565 | 484 | 403 |
Other Equity | -1 | -1 | -7 | -8 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,766 | 2,584 | 2,350 | 2,233 | 2,129 |
Total Liabilities & Shareholder's Equity | 7,771 | 7,776 | 8,402 | 6,029 | 5,708 |
Total Common Equity | 2,766 | 2,584 | 2,350 | 2,233 | 2,129 |
Shares Outstanding | 55.40 | 54.10 | 53.50 | 53.10 | 52.70 |
Book Value Per Share | 49.93 | 47.77 | 43.92 | 42.06 | 40.41 |
Fiscal Year End for ONE Gas, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 39 | 18 | 39 | 27 |
Receivables | NA | 348 | 177 | 234 | 494 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 187 | 204 | 145 | 99 |
Other Current Assets | NA | 191 | 164 | 169 | 169 |
Total Current Assets | NA | 765 | 564 | 587 | 788 |
Net Property & Equipment | NA | 6,135 | 5,986 | 5,857 | 5,731 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 452 | 460 | 468 | 475 |
Deposits & Other Assets | NA | 419 | 422 | 424 | 426 |
Total Assets | NA | 7,771 | 7,432 | 7,335 | 7,420 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 89 | 327 | 217 | 280 |
Accounts Payable | NA | 278 | 169 | 154 | 198 |
Current Portion Long-Term Debt | NA | 800 | 800 | 807 | 807 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 69 | 68 | 54 | 76 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 241 | 208 | 221 | 181 |
Total Current Liabilities | NA | 1,477 | 1,572 | 1,454 | 1,542 |
Mortgages | NA | 283 | 282 | 296 | 296 |
Deferred Taxes/Income | NA | 752 | 733 | 727 | 721 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,878 | 1,581 | 1,580 | 1,580 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 618 | 623 | 630 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,005 | 4,786 | 4,680 | 4,769 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,029 | 1,944 | 1,940 | 1,933 |
Retained Earnings | NA | 738 | 703 | 715 | 718 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,766 | 2,647 | 2,655 | 2,651 |
Total Liabilities & Shareholder's Equity | NA | 7,771 | 7,432 | 7,335 | 7,420 |
Total Common Equity | 0 | 2,766 | 2,647 | 2,655 | 2,651 |
Shares Outstanding | 56.50 | 55.40 | 55.40 | 55.40 | 55.30 |
Book Value Per Share | 0.00 | 49.93 | 47.78 | 47.92 | 47.95 |