One Gas Inc (OGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,338 | 26,926 | 18,127 | 10,366 | 7,385 |
| Receivables | 234,409 | 493,573 | 553,834 | 192,741 | 242,671 |
| Inventories | 144,742 | 98,966 | 269,205 | 343,377 | 198,306 |
| Other current assets | 168,800 | 169,004 | 376,442 | 411,942 | 1,700,511 |
| TOTAL | $587,289 | $788,469 | $1,217,608 | $958,426 | $2,148,873 |
| Non-Current Assets | |||||
| PPE Net | 5,856,628 | 5,730,842 | 5,628,840 | 5,475,521 | 5,357,030 |
| Intangibles | 467,522 | 474,702 | 481,791 | 157,953 | 157,953 |
| Other Non-Current Assets | 423,683 | 426,239 | 448,157 | 729,609 | 747,556 |
| TOTAL | $6,747,833 | $6,631,783 | $6,558,788 | $6,363,083 | $6,262,539 |
| Total Assets | $7,335,122 | $7,420,252 | $7,776,396 | $7,321,509 | $8,411,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 807,039 | 807,239 | 20,728 | 250,012 | 1,400,011 |
| Accounts payable and accrued liabilities | 154,121 | 197,619 | 360,493 | 191,117 | 186,425 |
| Accrued Expenses | 54,400 | 76,148 | 78,352 | 73,387 | 58,183 |
| TOTAL | $1,454,091 | $1,542,275 | $1,189,419 | $1,104,664 | $2,328,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,580,263 | 1,580,018 | 2,352,400 | 2,429,053 | 2,283,865 |
| Other Non-Current Liabilities | 918,758 | 925,839 | 951,695 | 651,372 | 654,915 |
| TOTAL | $3,226,205 | $3,226,497 | $4,002,551 | $3,770,571 | $3,629,531 |
| Total Liabilities | $4,680,296 | $4,768,772 | $5,191,970 | $4,875,235 | $5,957,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,449 | 55,390 | 55,350 | 54,141 | 54,138 |
| Common Shares | 554 | 553 | 553 | 541 | 541 |
| Retained earnings | 714,530 | 718,163 | 651,863 | 618,669 | 628,805 |
| Other shareholders' equity | -704 | -704 | -704 | -6,416 | -6,428 |
| TOTAL | $2,654,826 | $2,651,480 | $2,584,426 | $2,446,274 | $2,453,596 |
| Total Liabilities And Equity | $7,335,122 | $7,420,252 | $7,776,396 | $7,321,509 | $8,411,412 |