ONE Gas, Inc. financial data

Symbol
OGS on NYSE
Industry
Natural Gas Distribution
Location
15 East Fifth Street, Tulsa, OK
State of incorporation
OK
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.6 % +12.9%
Return On Equity 7.7 % -10.8%
Return On Assets 2.78 % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares
Common Stock, Shares, Outstanding 59.9M shares +5.89%
Entity Public Float 3.5B USD -14.6%
Common Stock, Value, Issued 599K USD +6.02%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares +2.21%
Weighted Average Number of Shares Outstanding, Diluted 57M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 399M USD +5.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 259M USD -4.6%
Income Tax Expense (Benefit) 36.4M USD -10.1%
Net Income (Loss) Attributable to Parent 223M USD -3.63%
Earnings Per Share, Basic 3.92 USD/shares -5.77%
Earnings Per Share, Diluted 3.91 USD/shares -5.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58M USD +208%
Other Assets, Current 35.2M USD +3.72%
Assets, Current 930M USD +21.5%
Operating Lease, Right-of-Use Asset 17.5M USD -16.7%
Goodwill 158M USD 0%
Other Assets, Noncurrent 105M USD +11%
Assets 8.43B USD +8.42%
Accounts Payable, Current 261M USD -6.02%
Liabilities, Current 1.46B USD -1.28%
Deferred Income Tax Liabilities, Net 892M USD +18.6%
Operating Lease, Liability, Noncurrent 11.4M USD -20.3%
Other Liabilities, Noncurrent 118M USD +2.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126K USD +89.3%
Retained Earnings (Accumulated Deficit) 810M USD +9.74%
Stockholders' Equity Attributable to Parent 3.1B USD +12.2%
Liabilities and Equity 8.43B USD +8.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 108M USD -76.9%
Net Cash Provided by (Used in) Financing Activities 39.8M USD
Net Cash Provided by (Used in) Investing Activities -166M USD -10.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 59.9M shares +5.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.9M USD -304%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.5M USD +99.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.5M USD +23%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 510M USD +142%
Operating Lease, Liability 16.6M USD -18.2%
Payments to Acquire Property, Plant, and Equipment 167M USD +10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 224M USD -2.97%
Lessee, Operating Lease, Liability, to be Paid 18M USD -18.9%
Operating Lease, Liability, Current 5.2M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.3M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.9M USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 16.2M USD +73.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 405M USD +335%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3M USD -3.23%
Additional Paid in Capital 2.29B USD +13.1%
Interest Expense 147M USD +27.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%