NYSE:OGS
ONE GAS, INC.
- Stock
Last Close
64.54
26/04 20:00
Market Cap
3.62B
Beta: 0.68
Volume Today
219.45K
Avg: 473.14K
PE Ratio
14.46
PFCF: 19.26
Dividend Yield
4.40%
Payout:62.24%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 169.50M - | 159.06M 6.16% | 107.48M 32.43% | 131.99M 22.80% | 143.68M 8.86% | 174.51M 21.46% | 120.49M 30.96% | 152.31M 26.41% | 258.55M 69.75% | 360.49M 39.43% | 278.06M 22.87% | |
accumulated other comprehensive income loss | -1.49B - | -5.17M 99.65% | -4.40M 14.94% | -4.71M 7.13% | -5.49M 16.50% | -4.09M 25.61% | -6.74M 64.93% | -7.78M 15.40% | -6.53M 16.07% | -704K 89.21% | -1.18M 67.90% | |
cash and cash equivalents | 3.17M - | 11.94M 276.63% | 2.43M 79.63% | 14.66M 502.67% | 14.41M 1.70% | 21.32M 47.94% | 17.85M 16.27% | 7.99M 55.23% | 8.85M 10.75% | 9.68M 9.37% | 39.39M 306.85% | |
cash and short term investments | 3.17M - | 11.94M 276.63% | 2.43M 79.63% | 14.66M 502.67% | 14.41M 1.70% | 21.32M 47.94% | 17.85M 16.27% | 7.99M 55.23% | 8.85M 10.75% | 9.68M 9.37% | 39.39M 306.85% | |
common stock | 521K - | 526K 0.96% | 526K 0% | 526K 0% | 526K 0% | 528K 0.38% | 532K 0.76% | 536K 0.75% | 553K 3.17% | 565K 2.17% | ||
deferred revenue | 57.36M - | 60.00M 4.61% | 60.33M 0.54% | 61.21M 1.47% | 60.81M 0.65% | 61.18M 0.61% | 57.99M 5.22% | 68.03M 17.32% | 62.45M 8.19% | 57.85M 7.37% | 62.19M 7.49% | |
deferred revenue non current | 65.97B - | 79.06M 99.88% | 73.23M 7.37% | 76.06M 3.85% | 87.78M 15.41% | 89.60M 2.08% | 118.30M 32.03% | 113.89M 3.73% | 105.28M 7.56% | 698.46M 563.43% | 80.38M 88.49% | |
deferrred tax liabilities non current | 743.45M - | 894.59M 20.33% | 951.78M 6.39% | 1.04B 9.12% | 599.95M 42.23% | 652.43M 8.75% | 682.63M 4.63% | 656.81M 3.78% | 695.28M 5.86% | 698.46M 0.46% | 963.00M 37.88% | |
goodwill | 157.95M - | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | |
goodwill and intangible assets | 157.95M - | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 481.79M 205.02% | 451.57M 6.27% | |
intangible assets | 323.84M - | 293.62M 9.33% | ||||||||||
inventory | 166.13M - | 185.30M 11.54% | 175.48M 5.30% | 159.52M 9.10% | 169.83M 6.46% | 151.63M 10.72% | 159.99M 5.52% | 146.71M 8.30% | 234.54M 59.86% | 340.08M 45.00% | 264.75M 22.15% | |
long term debt | 1.03B - | 1.20B 16.75% | 1.20B 0.00% | 1.19B 0.74% | 1.19B 0.07% | 1.29B 7.73% | 1.29B 0.05% | 1.58B 23.04% | 3.68B 132.77% | 2.35B 36.13% | 2.16B 8.16% | |
long term investments | -743.43B - | -415.86M 99.94% | -515.92M 24.06% | -598.05M 15.92% | -194.76M 67.43% | -214.95M 10.37% | -682.63M 217.58% | -656.81M 3.78% | -695.28M 5.86% | |||
net debt | 1.47B - | 1.23B 16.28% | 1.21B 1.62% | 1.32B 9.20% | 1.54B 16.12% | 1.56B 1.80% | 1.78B 14.14% | 1.99B 11.65% | 4.17B 109.19% | 2.92B 30.06% | 3.03B 3.94% | |
net receivables | 356.99M - | 370.55M 3.80% | 255.22M 31.12% | 292.34M 14.54% | 298.77M 2.20% | 295.42M 1.12% | 260.01M 11.99% | 292.99M 12.68% | 341.76M 16.65% | 553.83M 62.06% | 347.86M 37.19% | |
other assets | ||||||||||||
other current assets | 75.90M - | 99.71M 31.37% | 49.71M 50.14% | 102.40M 105.98% | 105.99M 3.50% | 74.92M 29.32% | 68.35M 8.77% | 92.18M 34.87% | 1.64B 1,678.52% | 305.57M 81.36% | 113.21M 62.95% | |
other current liabilities | 97.25M - | 131.36M 35.07% | 123.91M 5.67% | 105.73M 14.67% | 111.62M 5.57% | 163.70M 46.65% | 177.76M 8.59% | 158.51M 10.83% | 165.49M 4.40% | 198.36M 19.86% | 242.06M 22.04% | |
other liabilities | 1 - | |||||||||||
other non current assets | 17.66M - | 51.31M 190.59% | 55.84M 8.82% | 43.77M 21.61% | 47.16M 7.73% | 46.21M 2.01% | 478.92M 936.37% | 463.83M 3.15% | 828.77M 78.68% | -250.30M 130.20% | 398.01M 259.01% | |
other non current liabilities | -65.91B - | 287.78M 100.44% | 272.31M 5.38% | 303.51M 11.46% | 692.36M 128.12% | 699.59M 1.04% | 619.17M 11.49% | 645.20M 4.20% | 588.15M 8.84% | 253.24M 56.94% | 535.04M 111.28% | |
othertotal stockholders equity | 2.73B - | 1.76B 35.54% | 1.75B 0.49% | 1.73B 1.04% | 1.72B 0.76% | 1.73B 0.39% | 1.73B 0.45% | 1.76B 1.37% | 1.79B 1.90% | 1.93B 7.95% | 2.03B 4.97% | |
preferred stock | 174K - | 401K 130.46% | 493K - | 86K 82.56% | ||||||||
property plant equipment net | 3.04B - | 3.29B 8.17% | 3.51B 6.62% | 3.73B 6.26% | 4.01B 7.40% | 4.28B 6.89% | 4.57B 6.57% | 4.87B 6.61% | 5.19B 6.65% | 5.63B 8.44% | 6.16B 9.37% | |
retained earnings | 39.89M - | 95.05M 138.25% | 161.02M 69.41% | 246.12M 52.85% | 320.87M 30.37% | 402.51M 25.44% | 483.63M 20.16% | 565.16M 16.86% | 651.86M 15.34% | 737.74M 13.17% | ||
short term debt | 444.97M - | 42.01M 90.56% | 12.51M 70.23% | 145.01M 1,059.41% | 357.21M 146.34% | 299.50M 16.16% | 516.50M 72.45% | 418.23M 19.03% | 494M 18.12% | 572.72M 15.93% | 894.91M 56.26% | |
short term investments | ||||||||||||
tax assets | 743.45B - | 894.59M 99.88% | 951.78M 6.39% | 1.04B 9.12% | 599.95M 42.23% | 652.43M 8.75% | 682.63M 4.63% | 656.81M 3.78% | 695.28M 5.86% | 698.46M 0.46% | 210.94M 69.80% | |
tax payables | 32.43M - | 44.74M 37.98% | 37.25M 16.75% | 42.57M 14.29% | 41.32M 2.93% | 47.64M 15.28% | 47.96M 0.66% | 63.80M 33.04% | 67.03M 5.07% | 78.35M 16.88% | 68.79M 12.20% | |
total assets | 3.85B - | 4.65B 20.87% | 4.64B 0.10% | 4.94B 6.42% | 5.21B 5.34% | 5.47B 5.03% | 5.71B 4.38% | 6.03B 5.61% | 8.40B 39.37% | 7.78B 7.45% | 7.98B 2.64% | |
total current assets | 602.18M - | 667.50M 10.85% | 482.85M 27.66% | 568.92M 17.83% | 588.99M 3.53% | 543.29M 7.76% | 506.20M 6.83% | 539.87M 6.65% | 2.22B 312.06% | 1.22B 45.27% | 765.20M 37.16% | |
total current liabilities | 769.08M - | 392.43M 48.97% | 304.22M 22.48% | 443.93M 45.92% | 673.33M 51.67% | 698.89M 3.80% | 872.74M 24.87% | 797.08M 8.67% | 980.49M 23.01% | 1.19B 21.31% | 1.48B 24.20% | |
total debt | 1.47B - | 1.24B 15.65% | 1.21B 2.37% | 1.34B 10.19% | 1.55B 15.93% | 1.58B 2.23% | 1.80B 13.73% | 2.00B 10.99% | 4.18B 108.80% | 2.93B 29.98% | 3.07B 4.94% | |
total investments | -743.43B - | -415.86M 99.94% | -515.92M 24.06% | -598.05M 15.92% | -194.76M 67.43% | -214.95M 10.37% | -682.63M 217.58% | -656.81M 3.78% | -695.28M 5.86% | |||
total liabilities | 2.61B - | 2.86B 9.50% | 2.80B 1.83% | 3.05B 8.98% | 3.25B 6.29% | 3.43B 5.52% | 3.58B 4.46% | 3.80B 6.05% | 6.05B 59.47% | 5.19B 14.22% | 5.22B 0.46% | |
total liabilities and stockholders equity | 3.85B - | 4.65B 20.87% | 4.64B 0.10% | 4.94B 6.42% | 5.21B 5.34% | 5.47B 5.03% | 5.71B 4.38% | 6.03B 5.61% | 8.40B 39.37% | 7.78B 7.45% | 7.98B 2.64% | |
total non current assets | 3.24B - | 3.98B 22.73% | 4.16B 4.52% | 4.37B 5.10% | 4.62B 5.58% | 4.93B 6.66% | 5.20B 5.62% | 5.49B 5.51% | 6.18B 12.55% | 6.56B 6.17% | 7.22B 10.03% | |
total non current liabilities | 1.84B - | 2.46B 33.96% | 2.50B 1.46% | 2.61B 4.48% | 2.57B 1.43% | 2.73B 5.97% | 2.71B 0.77% | 3.00B 10.80% | 5.07B 69.16% | 4.00B 21.09% | 3.74B 6.59% | |
total stockholders equity | 1.24B - | 1.79B 44.79% | 1.84B 2.65% | 1.89B 2.54% | 1.96B 3.81% | 2.04B 4.21% | 2.13B 4.25% | 2.23B 4.88% | 2.35B 5.20% | 2.58B 10.00% | 2.77B 7.02% |
All numbers in USD (except ratios and percentages)