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ONE GAS INC (OGS) Stock Balance Sheet

NYSE:OGS - New York Stock Exchange, Inc. - US68235P1084 - Common Stock - Currency: USD

74.63  +1.98 (+2.73%)

Premarket: 74.9 +0.27 (+0.36%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OGS Cash Equivalents ChartOGS Cash Equivalents over time chart
57.99M18.84M9.70M8.90M8.00M
Receivables
OGS Receivables ChartOGS Receivables over time chart
462.07M347.86M553.80M341.80M293.00M
Inventories
OGS Inventories ChartOGS Inventories over time chart
252.85M264.75M340.10M234.50M146.70M
Other Current Assets
OGS Other Current Assets ChartOGS Other Current Assets over time chart
156.97M133.76M314.00M1.64B92.20M
Total Current Assets
OGS Total Current Assets ChartOGS Total Current Assets over time chart
929.88M765.20M1.22B2.22B539.90M
 
Non-Current Assets
PPE Net
OGS PPE Net ChartOGS PPE Net over time chart
6.66B6.16B5.65B5.22B4.90B
Goodwill
OGS Goodwill ChartOGS Goodwill over time chart
157.95M157.95M158.00M158.00M158.00M
Intangibles
OGS Intangibles ChartOGS Intangibles over time chart
265.95M293.62M323.80MN/AN/A
Other Non-Current Assets
OGS Other Non-Current Assets ChartOGS Other Non-Current Assets over time chart
408.41M398.01M424.90M797.90M426.60M
Total Non-Current Assets
OGS Total Non-Current Assets ChartOGS Total Non-Current Assets over time chart
7.50B7.01B6.56B6.18B5.49B
 
TOTAL ASSETS
OGS TOTAL ASSETS ChartOGS TOTAL ASSETS over time chart
8.43B7.77B7.78B8.40B6.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
OGS Short Term Debt ChartOGS Short Term Debt over time chart
914.60M88.50M552.00M494.00M418.20M
Current Portion Of LT Debt.
OGS Current Portion Of LT Debt. ChartOGS Current Portion Of LT Debt. over time chart
28.97M800.41M20.70MN/AN/A
Accrued Expenses
OGS Accrued Expenses ChartOGS Accrued Expenses over time chart
80.81M74.79M84.10M73.80M70.80M
Accounts Payable
OGS Accounts Payable ChartOGS Accounts Payable over time chart
261.32M278.06M360.50M258.60M152.30M
Other Current Liabilities
OGS Other Current Liabilities ChartOGS Other Current Liabilities over time chart
172.58M235.46M172.20M154.10M155.70M
Total Current Liabilities
OGS Total Current Liabilities ChartOGS Total Current Liabilities over time chart
1.46B1.48B1.19B980.50M797.10M
 
Non-Current Liabilities
Long Term Debt
OGS Long Term Debt ChartOGS Long Term Debt over time chart
2.39B2.16B2.66B3.68B1.58B
Deferred Taxes/Income
OGS Deferred Taxes/Income ChartOGS Deferred Taxes/Income over time chart
891.74M752.07M698.50M695.30M656.80M
Other Non-Current Liabilities
OGS Other Non-Current Liabilities ChartOGS Other Non-Current Liabilities over time chart
585.72M615.43M642.40M693.40M759.10M
Total Non-Current Liabilities
OGS Total Non-Current Liabilities ChartOGS Total Non-Current Liabilities over time chart
3.86B3.53B4.00B5.07B3.00B
 
TOTAL LIABILITIES
OGS TOTAL LIABILITIES ChartOGS TOTAL LIABILITIES over time chart
5.32B5.01B5.19B6.05B3.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OGS Retained Earnings ChartOGS Retained Earnings over time chart
809.61M737.74M651.90M565.20M483.60M
Additional Paid In Capital
OGS Additional Paid In Capital ChartOGS Additional Paid In Capital over time chart
2.29B2.03B1.93B1.79B1.76B
Common Shares
OGS Common Shares ChartOGS Common Shares over time chart
599.00K565.00K600.00K500.00K500.00K
Treasury Stock
OGS Treasury Stock ChartOGS Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
OGS Other Shareholders' Equity ChartOGS Other Shareholders' Equity over time chart
-126.00K-1.18M-700.00K-6.50M-7.80M
Shares Outstanding
OGS Shares Outstanding ChartOGS Shares Outstanding over time chart
59.88M56.55M55.30M53.60M53.20M
Tangible Book Value per Share
OGS Tangible Book Value per Share ChartOGS Tangible Book Value per Share over time chart
44.7740.9338.0240.8939.01
Total Shareholders' Equity
OGS Total Shareholders' Equity ChartOGS Total Shareholders' Equity over time chart
3.10B2.77B2.58B2.35B2.23B
 
TOTAL LIABILITIES AND EQUITY
OGS TOTAL LIABILITIES AND EQUITY ChartOGS TOTAL LIABILITIES AND EQUITY over time chart
8.43B7.77B7.78B8.40B6.03B
 
Statistics
Debt/Equity
OGS Debt/Equity ChartOGS Debt/Equity over time chart
1.060.811.241.780.90
Current Ratio
OGS Current Ratio ChartOGS Current Ratio over time chart
0.640.521.022.270.68
Return On Assets (ROA)
OGS Return On Assets (ROA) ChartOGS Return On Assets (ROA) over time chart
2.64%2.98%2.85%2.46%3.26%
Return On Equity (ROE)
OGS Return On Equity (ROE) ChartOGS Return On Equity (ROE) over time chart
7.18%8.36%8.58%8.78%8.79%
Return On Invested Capital (ROIC)
OGS Return On Invested Capital (ROIC) ChartOGS Return On Invested Capital (ROIC) over time chart
4.33%5.06%4.19%3.35%4.59%
Return On Invested Capital Ex Cash (ROICexc)
OGS Return On Invested Capital Ex Cash (ROICexc) ChartOGS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.36%5.08%4.20%3.36%4.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.61%5.46%4.50%3.43%4.73%

All data in USD , ROIC based on taxRate of 0.14

Charts

OGS Balance Sheet Over Time ChartOGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
OGS Balance Sheet - Short Vs Long Term ChartOGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B