One Gas Inc (OGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,758 | 32,466 | 21,472 | 39,387 | 18,038 |
| Receivables | 176,248 | 193,261 | 324,505 | 351,811 | 177,467 |
| Inventories | 180,795 | 138,290 | 110,451 | 187,097 | 204,407 |
| Other current assets | 304,701 | 236,208 | 207,267 | 186,909 | 164,453 |
| TOTAL | $690,502 | $600,225 | $663,695 | $765,204 | $564,365 |
| Non-Current Assets | |||||
| PPE Net | 6,504,843 | 6,373,175 | 6,237,954 | 6,135,212 | 5,985,678 |
| Intangibles | 430,463 | 436,892 | 444,187 | 451,572 | 460,034 |
| Other Non-Current Assets | 413,617 | 414,779 | 418,201 | 419,006 | 422,370 |
| TOTAL | $7,348,923 | $7,224,846 | $7,100,342 | $7,005,790 | $6,868,082 |
| Total Assets | $8,039,425 | $7,825,071 | $7,764,037 | $7,770,994 | $7,432,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,970 | 28,196 | 28,196 | 772,984 | 800,425 |
| Accounts payable and accrued liabilities | 146,821 | 164,963 | 196,583 | 278,056 | 168,648 |
| Accrued Expenses | 71,829 | 56,018 | 64,405 | 68,793 | 67,527 |
| TOTAL | $1,387,614 | $1,456,973 | $1,403,524 | $1,477,221 | $1,571,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,131,448 | 1,878,689 | 2,146,362 | 1,877,895 | 1,580,552 |
| Other Non-Current Liabilities | 856,363 | 872,908 | 602,850 | 897,933 | 900,244 |
| TOTAL | $3,839,189 | $3,541,225 | $3,530,528 | $3,527,896 | $3,214,002 |
| Total Liabilities | $5,226,803 | $4,998,198 | $4,934,052 | $5,005,117 | $4,785,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,655 | 56,654 | 56,569 | 56,546 | 55,454 |
| Common Shares | 567 | 567 | 566 | 565 | 555 |
| Retained earnings | 770,416 | 788,976 | 799,443 | 737,739 | 703,361 |
| Other shareholders' equity | -929 | -1,184 | -1,192 | -1,182 | -705 |
| TOTAL | $2,812,622 | $2,826,873 | $2,829,985 | $2,765,877 | $2,646,747 |
| Total Liabilities And Equity | $8,039,425 | $7,825,071 | $7,764,037 | $7,770,994 | $7,432,447 |