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ONE Gas (OGS)
NYSE:OGS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.08B | $ 2.37B | $ 2.58B | $ 1.81B | $ 1.53B |
| Gross Profit | $ 775.11M | $ 729.08M | $ 646.65M | $ 583.91M | $ 561.71M |
| Operating Income | $ 399.04M | $ 377.59M | $ 349.96M | $ 310.26M | $ 303.52M |
| EBITDA | $ 703.17M | $ 666.90M | $ 574.25M | $ 514.28M | $ 495.38M |
| Net Income | $ 222.85M | $ 231.23M | $ 221.74M | $ 206.43M | $ 196.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.99M | $ 18.84M | $ 9.68M | $ 8.85M | $ 7.99M |
| Total Assets | $ 8.43B | $ 7.77B | $ 7.78B | $ 8.40B | $ 6.03B |
| Total Debt | $ 3.33B | $ 3.05B | $ 3.23B | $ 4.18B | $ 2.00B |
| Net Debt | $ 3.27B | $ 3.03B | $ 3.22B | $ 4.17B | $ 1.99B |
| Total Liabilities | $ 5.32B | $ 5.01B | $ 5.19B | $ 6.05B | $ 3.80B |
| Stockholders' Equity | $ 3.10B | $ 2.77B | $ 2.58B | $ 2.35B | $ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -334.75M | $ 272.90M | $ 961.36M | $ -2.03B | $ -109.65M |
| Operating Cash Flow | $ 368.41M | $ 939.53M | $ 1.57B | $ -1.54B | $ 364.50M |
| Investing Cash Flow | $ -707.50M | $ -669.64M | $ -614.11M | $ -501.08M | $ -470.37M |
| Financing Cash Flow | $ 378.23M | $ -248.63M | $ -947.46M | $ 2.04B | $ 96.01M |