One Gas Inc (OGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,993 | 6,184 | 10,454 | 11,069 | 17,853 |
| Receivables | 292,985 | 106,777 | 138,885 | 234,327 | 250,012 |
| Inventories | 93,946 | 105,377 | 72,192 | 48,032 | 104,259 |
| Other current assets | 144,945 | 151,366 | 125,858 | 114,239 | 134,078 |
| TOTAL | $539,869 | $369,704 | $347,389 | $407,667 | $506,202 |
| Non-Current Assets | |||||
| PPE Net | 4,867,057 | 4,779,832 | 4,707,725 | 4,634,887 | 4,565,226 |
| Intangibles | 157,953 | 157,953 | 157,953 | 157,953 | 157,953 |
| Other Non-Current Assets | 463,833 | 456,275 | 468,545 | 474,398 | 478,919 |
| TOTAL | $5,488,843 | $5,394,060 | $5,334,223 | $5,267,238 | $5,202,098 |
| Total Assets | $6,028,712 | $5,763,764 | $5,681,612 | $5,674,905 | $5,708,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,313 | 65,311 | 62,710 | 82,088 | 120,490 |
| Accrued Expenses | 63,800 | 57,732 | 41,922 | 46,774 | 47,956 |
| TOTAL | $797,079 | $575,714 | $490,755 | $776,153 | $872,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,582,428 | 1,582,193 | 1,581,931 | 1,286,193 | 1,286,064 |
| Other Non-Current Liabilities | 759,088 | 763,531 | 778,964 | 724,670 | 737,477 |
| TOTAL | $2,998,322 | $2,988,033 | $2,998,870 | $2,709,740 | $2,706,173 |
| Total Liabilities | $3,795,401 | $3,563,747 | $3,489,625 | $3,485,893 | $3,578,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,244 | 53,097 | 52,921 | 52,866 | 52,774 |
| Common Shares | 532 | 531 | 529 | 529 | 528 |
| Retained earnings | 483,635 | 454,205 | 461,962 | 465,411 | 402,509 |
| Other shareholders' equity | -7,777 | -6,069 | -6,292 | -6,515 | -6,739 |
| TOTAL | $2,233,311 | $2,200,017 | $2,191,987 | $2,189,012 | $2,129,390 |
| Total Liabilities And Equity | $6,028,712 | $5,763,764 | $5,681,612 | $5,674,905 | $5,708,300 |