ONE GAS INC (OGS)
US68235P1084 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.80M | 18.84M | 9.70M | 8.90M | 8.00M | |||
| Receivables | 176.25M | 347.86M | 553.80M | 341.80M | 293.00M | |||
| Inventories | 275.19M | 264.75M | 340.10M | 234.50M | 146.70M | |||
| Other Current Assets | 220.27M | 133.76M | 314.00M | 1.64B | 92.20M | |||
| Total Current Assets | 690.50M | 765.20M | 1.22B | 2.22B | 539.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.50B | 6.16B | 5.65B | 5.22B | 4.90B | |||
| Goodwill | 157.95M | 157.95M | 158.00M | 158.00M | 158.00M | |||
| Intangibles | 272.51M | 293.62M | 323.80M | N/A | N/A | |||
| Other Non-Current Assets | 413.62M | 398.01M | 424.90M | 797.90M | 426.60M | |||
| Total Non-Current Assets | 7.35B | 7.01B | 6.56B | 6.18B | 5.49B | |||
| TOTAL ASSETS | 8.04B | 7.77B | 7.78B | 8.40B | 6.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 951.40M | 88.50M | 552.00M | 494.00M | 418.20M | |||
| Current Portion Of LT Debt. | 28.97M | 800.41M | 20.70M | N/A | N/A | |||
| Accrued Expenses | 71.83M | 74.79M | 84.10M | 73.80M | 70.80M | |||
| Accounts Payable | 146.82M | 278.06M | 360.50M | 258.60M | 152.30M | |||
| Other Current Liabilities | 188.59M | 235.46M | 172.20M | 154.10M | 155.70M | |||
| Total Current Liabilities | 1.39B | 1.48B | 1.19B | 980.50M | 797.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.38B | 2.16B | 2.66B | 3.68B | 1.58B | |||
| Deferred Taxes/Income | 851.38M | 752.07M | 698.50M | 695.30M | 656.80M | |||
| Other Non-Current Liabilities | 602.93M | 615.43M | 642.40M | 693.40M | 759.10M | |||
| Total Non-Current Liabilities | 3.84B | 3.53B | 4.00B | 5.07B | 3.00B | |||
| TOTAL LIABILITIES | 5.23B | 5.01B | 5.19B | 6.05B | 3.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 770.42M | 737.74M | 651.90M | 565.20M | 483.60M | |||
| Additional Paid In Capital | 2.04B | 2.03B | 1.93B | 1.79B | 1.76B | |||
| Common Shares | 567.00K | 565.00K | 600.00K | 500.00K | 500.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -929.00K | -1.18M | -700.00K | -6.50M | -7.80M | |||
| Shares Outstanding | 55.66M | 56.55M | 55.30M | 53.60M | 53.20M | |||
| Tangible Book Value per Share | 42.80 | 40.93 | 38.02 | 40.89 | 39.01 | |||
| Total Shareholders' Equity | 2.81B | 2.77B | 2.58B | 2.35B | 2.23B | |||
| TOTAL LIABILITIES AND EQUITY | 8.04B | 7.77B | 7.78B | 8.40B | 6.03B | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 0.81 | 1.24 | 1.78 | 0.90 | |||
| Current Ratio | 0.50 | 0.52 | 1.02 | 2.27 | 0.68 | |||
| Return On Assets (ROA) | 2.69% | 2.98% | 2.85% | 2.46% | 3.26% | |||
| Return On Equity (ROE) | 7.70% | 8.36% | 8.58% | 8.78% | 8.79% | |||
| Return On Invested Capital (ROIC) | 4.21% | 4.96% | 4.11% | 3.29% | 4.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.22% | 4.98% | 4.12% | 3.29% | 4.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.48% | 5.36% | 4.42% | 3.36% | 4.64% | |||
All data in USD , ROIC based on taxRate of 0.16