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ONE Gas (OGS)
NYSE:OGS
Holding OGS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |