ONE Gas (OGS) Financial Statements


ONE Gas Financial Overview

ONE Gas's market cap is currently ―. The company's EPS TTM is $4.051; its P/E ratio is 15.00; and it has a dividend yield of 4.31%. ONE Gas is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 605.92M$ 335.82M$ 398.11M$ 1.03B$ 818.21M
Gross Profit$ 70.19M$ 264.91M$ 279.50M$ 1.16B$ 685.45M
EBIT-$ 57.26M$ 66.20M$ 151.81M$ 196.06M
EBITDA--$ 133.74M$ 223.08M-
Net Income Common Stockholders$ 70.73M$ 96.10M$ 32.69M$ 1.20B$ 571.73M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 18.84M$ 9.19M$ 39.34M$ 26.93M$ 18.13M
Total Assets$ 7.77B$ 7.43B$ 7.34B$ 7.42B$ 7.78B
Total Debt$ 3.02B$ 2.96B$ 2.87B$ 2.93B$ 3.23B
Net Debt$ 3.00B$ 2.95B$ 2.83B$ 2.90B$ 3.22B
Total Liabilities$ 5.01B$ 4.79B$ 4.68B$ 4.73B$ 8.14B
Stockholders Equity$ 2.77B$ 2.65B$ 2.65B$ 2.65B$ 2.95B
Cash Flow-
Free Cash Flow--$ 32.69M$ 469.07M$ 15.02M
Operating Cash Flow$ 97.01M$ 93.78M$ 32.69M$ 469.07M$ 15.02M
Investing Cash Flow$ -180.23M$ -168.00M-$ -149.88M$ -201.87M
Financing Cash Flow$ 104.57M$ 52.91M-$ -310.39M$ 194.61M
Currency in USD

ONE Gas Earnings and Revenue History

ONE Gas Debt to Assets

ONE Gas Cash Flow

ONE Gas Forecast EPS vs Actual EPS

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