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OGS ONE Gas

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72.850
+0.500+0.69%

Close Oct 15 16:00 ET

72.850
0.0000.00%

Post 16:20 ET

4.13BMarket Cap18.44P/E (TTM)

ONE Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.54%10.74M

47.38%11.51M

94.56%18.84M

-11.33%9.19M

-0.72%7.33M

-37.26%7.81M

9.37%9.68M

60.29%10.37M

-Cash and cash equivalents

46.54%10.74M

47.38%11.51M

94.56%18.84M

-11.33%9.19M

-0.72%7.33M

-37.26%7.81M

9.37%9.68M

60.29%10.37M

Receivables

-17.55%193.26M

-34.25%324.51M

-37.19%347.86M

-7.92%177.47M

-3.40%234.41M

-0.23%493.57M

62.06%553.83M

62.81%192.74M

-Accounts receivable

-17.55%193.26M

-34.25%324.51M

-37.19%347.86M

-7.92%177.47M

-3.40%234.41M

-0.23%493.57M

62.06%553.83M

62.81%192.74M

Inventory

3.43%224.79M

10.93%190.8M

-22.15%264.75M

-31.93%279.33M

-16.77%217.34M

29.19%172M

45.00%340.08M

87.02%410.34M

Restricted cash

-32.13%21.72M

-47.88%9.96M

143.33%20.55M

--8.85M

--32.01M

--19.12M

--8.45M

----

Other current assets

55.61%149.71M

32.25%126.92M

-62.95%113.21M

-74.05%89.54M

-94.13%96.21M

-94.13%95.97M

-81.36%305.57M

-15.58%344.98M

Total current assets

2.20%600.23M

-15.82%663.7M

-37.16%765.2M

-41.12%564.37M

-72.67%587.29M

-65.33%788.47M

-45.27%1.22B

27.30%958.43M

Non current assets

Net PPE

8.82%6.37B

8.85%6.24B

9.00%6.14B

9.32%5.99B

9.33%5.86B

8.88%5.73B

8.44%5.63B

7.83%5.48B

-Gross PPE

7.96%8.76B

8.16%8.61B

8.10%8.47B

8.33%8.28B

8.31%8.12B

8.03%7.96B

7.70%7.83B

7.14%7.65B

-Accumulated depreciation

-5.75%-2.39B

-6.38%-2.37B

-5.80%-2.33B

-5.85%-2.3B

-5.77%-2.26B

-5.91%-2.23B

-5.87%-2.21B

-5.43%-2.17B

Goodwill and other intangible assets

-6.55%436.89M

-6.43%444.19M

-6.27%451.57M

191.25%460.03M

195.99%467.52M

200.53%474.7M

205.02%481.79M

0.00%157.95M

-Goodwill

0.00%157.95M

-Other intangible assets

-9.89%278.94M

-9.63%286.23M

-9.33%293.62M

--302.08M

--309.57M

--316.75M

--323.84M

----

Other non current assets

16.55%138.77M

14.56%134.35M

11.74%131.1M

14.35%120.21M

7.72%119.07M

-2.00%117.28M

12.92%117.33M

11.09%105.13M

Total non current assets

7.07%7.22B

7.07%7.1B

6.82%7.01B

7.94%6.87B

7.75%6.75B

7.08%6.63B

6.17%6.56B

-13.79%6.36B

Total assets

6.68%7.83B

4.63%7.76B

-0.07%7.77B

1.52%7.43B

-12.80%7.34B

-12.37%7.42B

-7.45%7.78B

-9.99%7.32B

Liabilities

Current liabilities

Payables

5.98%220.98M

-4.67%260.99M

-20.96%346.85M

-10.71%236.18M

-14.75%208.52M

-3.91%273.77M

34.78%438.85M

34.32%264.5M

-accounts payable

7.03%164.96M

-0.52%196.58M

-22.87%278.06M

-11.76%168.65M

-17.33%154.12M

-5.79%197.62M

39.43%360.49M

49.84%191.12M

-Total tax payable

2.97%56.02M

-15.42%64.41M

-12.20%68.79M

-7.99%67.53M

-6.50%54.4M

1.32%76.15M

16.88%78.35M

5.78%73.39M

Current debt and capital lease obligation

3.47%1.06B

-9.72%981.6M

55.21%888.91M

67.41%1.13B

-45.82%1.02B

-42.93%1.09B

15.94%572.73M

100.42%673.41M

-Current debt

3.47%1.06B

-9.72%981.6M

55.21%888.91M

67.41%1.13B

-45.82%1.02B

-42.93%1.09B

15.94%572.73M

100.42%673.41M

Current deferred liabilities

10.26%60.24M

2.83%58.06M

7.49%62.19M

8.04%66.99M

-9.36%54.64M

-7.59%56.47M

-7.37%57.85M

4.33%62.01M

Other current liabilities

-30.42%116.05M

-17.57%102.88M

49.40%179.27M

34.76%141.16M

25.14%166.8M

6.15%124.8M

21.88%119.99M

-18.03%104.74M

Current liabilities

0.20%1.46B

-9.00%1.4B

24.20%1.48B

42.28%1.57B

-37.55%1.45B

-34.89%1.54B

21.31%1.19B

53.40%1.1B

Non current liabilities

Long term debt and capital lease obligation

14.43%2.15B

14.44%2.15B

-18.84%2.16B

-23.32%1.86B

-17.85%1.88B

-17.87%1.88B

-27.74%2.66B

-34.05%2.43B

-Long term debt

14.43%2.15B

14.44%2.15B

-18.84%2.16B

-23.32%1.86B

-17.85%1.88B

-17.87%1.88B

-27.74%2.66B

-34.05%2.43B

Non current deferred liabilities

8.71%888.95M

7.58%876.47M

6.94%846.75M

5.06%822.32M

4.59%817.74M

2.51%814.7M

-1.10%791.78M

-0.20%782.76M

Employee benefits

2.84%20.18M

3.17%20.22M

3.46%20.27M

-11.33%19.64M

-21.93%19.62M

-31.15%19.6M

-44.40%19.59M

-70.22%22.15M

Total non current liabilities

9.76%3.54B

9.42%3.53B

-11.86%3.53B

-14.76%3.21B

-11.11%3.23B

-11.59%3.23B

-21.09%4B

-26.05%3.77B

Total liabilities

6.79%5B

3.47%4.93B

-3.60%5.01B

-1.84%4.79B

-21.44%4.68B

-20.76%4.77B

-14.22%5.19B

-16.22%4.88B

Shareholders'equity

Share capital

2.35%567K

2.35%566K

2.17%565K

2.59%555K

2.40%554K

2.22%553K

3.17%553K

0.93%541K

-common stock

2.35%567K

2.35%566K

2.17%565K

2.59%555K

2.40%554K

2.22%553K

3.17%553K

0.93%541K

Retained earnings

10.42%788.98M

11.32%799.44M

13.17%737.74M

13.69%703.36M

13.63%714.53M

13.90%718.16M

15.34%651.86M

15.43%618.67M

Paid-in capital

5.05%2.04B

5.05%2.03B

4.97%2.03B

6.00%1.94B

5.96%1.93B

7.95%1.93B

2.69%1.83B

Gains losses not affecting retained earnings

-68.18%-1.18M

-69.32%-1.19M

-67.90%-1.18M

89.01%-705K

89.05%-704K

89.10%-704K

89.21%-704K

6.72%-6.42M

Total stockholders'equity

6.48%2.83B

6.73%2.83B

7.02%2.77B

8.20%2.65B

8.25%2.65B

10.00%2.58B

5.67%2.45B

Total equity

6.48%2.83B

6.73%2.83B

7.02%2.77B

8.20%2.65B

8.25%2.65B

10.00%2.58B

5.67%2.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	46.54%10.74M	47.38%11.51M	94.56%18.84M	94.56%18.84M	-11.33%9.19M	-0.72%7.33M	-37.26%7.81M	9.37%9.68M	9.37%9.68M	60.29%10.37M
-Cash and cash equivalents	46.54%10.74M	47.38%11.51M	94.56%18.84M	94.56%18.84M	-11.33%9.19M	-0.72%7.33M	-37.26%7.81M	9.37%9.68M	9.37%9.68M	60.29%10.37M
Receivables	-17.55%193.26M	-34.25%324.51M	-37.19%347.86M	-37.19%347.86M	-7.92%177.47M	-3.40%234.41M	-0.23%493.57M	62.06%553.83M	62.06%553.83M	62.81%192.74M
-Accounts receivable	-17.55%193.26M	-34.25%324.51M	-37.19%347.86M	-37.19%347.86M	-7.92%177.47M	-3.40%234.41M	-0.23%493.57M	62.06%553.83M	62.06%553.83M	62.81%192.74M
Inventory	3.43%224.79M	10.93%190.8M	-22.15%264.75M	-22.15%264.75M	-31.93%279.33M	-16.77%217.34M	29.19%172M	45.00%340.08M	45.00%340.08M	87.02%410.34M
Restricted cash	-32.13%21.72M	-47.88%9.96M	143.33%20.55M	143.33%20.55M	--8.85M	--32.01M	--19.12M	--8.45M	--8.45M	----
Other current assets	55.61%149.71M	32.25%126.92M	-62.95%113.21M	-62.95%113.21M	-74.05%89.54M	-94.13%96.21M	-94.13%95.97M	-81.36%305.57M	-81.36%305.57M	-15.58%344.98M
Total current assets	2.20%600.23M	-15.82%663.7M	-37.16%765.2M	-37.16%765.2M	-41.12%564.37M	-72.67%587.29M	-65.33%788.47M	-45.27%1.22B	-45.27%1.22B	27.30%958.43M
Non current assets
Net PPE	8.82%6.37B	8.85%6.24B	9.00%6.14B	9.00%6.14B	9.32%5.99B	9.33%5.86B	8.88%5.73B	8.44%5.63B	8.44%5.63B	7.83%5.48B
-Gross PPE	7.96%8.76B	8.16%8.61B	8.10%8.47B	8.10%8.47B	8.33%8.28B	8.31%8.12B	8.03%7.96B	7.70%7.83B	7.70%7.83B	7.14%7.65B
-Accumulated depreciation	-5.75%-2.39B	-6.38%-2.37B	-5.80%-2.33B	-5.80%-2.33B	-5.85%-2.3B	-5.77%-2.26B	-5.91%-2.23B	-5.87%-2.21B	-5.87%-2.21B	-5.43%-2.17B
Goodwill and other intangible assets	-6.55%436.89M	-6.43%444.19M	-6.27%451.57M	-6.27%451.57M	191.25%460.03M	195.99%467.52M	200.53%474.7M	205.02%481.79M	205.02%481.79M	0.00%157.95M
-Goodwill	0.00%157.95M	0.00%157.95M	0.00%157.95M	0.00%157.95M	0.00%157.95M	0.00%157.95M	0.00%157.95M	0.00%157.95M	0.00%157.95M	0.00%157.95M
-Other intangible assets	-9.89%278.94M	-9.63%286.23M	-9.33%293.62M	-9.33%293.62M	--302.08M	--309.57M	--316.75M	--323.84M	--323.84M	----
Other non current assets	16.55%138.77M	14.56%134.35M	11.74%131.1M	11.74%131.1M	14.35%120.21M	7.72%119.07M	-2.00%117.28M	12.92%117.33M	12.92%117.33M	11.09%105.13M
Total non current assets	7.07%7.22B	7.07%7.1B	6.82%7.01B	6.82%7.01B	7.94%6.87B	7.75%6.75B	7.08%6.63B	6.17%6.56B	6.17%6.56B	-13.79%6.36B
Total assets	6.68%7.83B	4.63%7.76B	-0.07%7.77B	-0.07%7.77B	1.52%7.43B	-12.80%7.34B	-12.37%7.42B	-7.45%7.78B	-7.45%7.78B	-9.99%7.32B
Liabilities
Current liabilities
Payables	5.98%220.98M	-4.67%260.99M	-20.96%346.85M	-20.96%346.85M	-10.71%236.18M	-14.75%208.52M	-3.91%273.77M	34.78%438.85M	34.78%438.85M	34.32%264.5M
-accounts payable	7.03%164.96M	-0.52%196.58M	-22.87%278.06M	-22.87%278.06M	-11.76%168.65M	-17.33%154.12M	-5.79%197.62M	39.43%360.49M	39.43%360.49M	49.84%191.12M
-Total tax payable	2.97%56.02M	-15.42%64.41M	-12.20%68.79M	-12.20%68.79M	-7.99%67.53M	-6.50%54.4M	1.32%76.15M	16.88%78.35M	16.88%78.35M	5.78%73.39M
Current debt and capital lease obligation	3.47%1.06B	-9.72%981.6M	55.21%888.91M	55.21%888.91M	67.41%1.13B	-45.82%1.02B	-42.93%1.09B	15.94%572.73M	15.94%572.73M	100.42%673.41M
-Current debt	3.47%1.06B	-9.72%981.6M	55.21%888.91M	55.21%888.91M	67.41%1.13B	-45.82%1.02B	-42.93%1.09B	15.94%572.73M	15.94%572.73M	100.42%673.41M
Current deferred liabilities	10.26%60.24M	2.83%58.06M	7.49%62.19M	7.49%62.19M	8.04%66.99M	-9.36%54.64M	-7.59%56.47M	-7.37%57.85M	-7.37%57.85M	4.33%62.01M
Other current liabilities	-30.42%116.05M	-17.57%102.88M	49.40%179.27M	49.40%179.27M	34.76%141.16M	25.14%166.8M	6.15%124.8M	21.88%119.99M	21.88%119.99M	-18.03%104.74M
Current liabilities	0.20%1.46B	-9.00%1.4B	24.20%1.48B	24.20%1.48B	42.28%1.57B	-37.55%1.45B	-34.89%1.54B	21.31%1.19B	21.31%1.19B	53.40%1.1B
Non current liabilities
Long term debt and capital lease obligation	14.43%2.15B	14.44%2.15B	-18.84%2.16B	-18.84%2.16B	-23.32%1.86B	-17.85%1.88B	-17.87%1.88B	-27.74%2.66B	-27.74%2.66B	-34.05%2.43B
-Long term debt	14.43%2.15B	14.44%2.15B	-18.84%2.16B	-18.84%2.16B	-23.32%1.86B	-17.85%1.88B	-17.87%1.88B	-27.74%2.66B	-27.74%2.66B	-34.05%2.43B
Non current deferred liabilities	8.71%888.95M	7.58%876.47M	6.94%846.75M	6.94%846.75M	5.06%822.32M	4.59%817.74M	2.51%814.7M	-1.10%791.78M	-1.10%791.78M	-0.20%782.76M
Employee benefits	2.84%20.18M	3.17%20.22M	3.46%20.27M	3.46%20.27M	-11.33%19.64M	-21.93%19.62M	-31.15%19.6M	-44.40%19.59M	-44.40%19.59M	-70.22%22.15M
Total non current liabilities	9.76%3.54B	9.42%3.53B	-11.86%3.53B	-11.86%3.53B	-14.76%3.21B	-11.11%3.23B	-11.59%3.23B	-21.09%4B	-21.09%4B	-26.05%3.77B
Total liabilities	6.79%5B	3.47%4.93B	-3.60%5.01B	-3.60%5.01B	-1.84%4.79B	-21.44%4.68B	-20.76%4.77B	-14.22%5.19B	-14.22%5.19B	-16.22%4.88B
Shareholders'equity
Share capital	2.35%567K	2.35%566K	2.17%565K	2.17%565K	2.59%555K	2.40%554K	2.22%553K	3.17%553K	3.17%553K	0.93%541K
-common stock	2.35%567K	2.35%566K	2.17%565K	2.17%565K	2.59%555K	2.40%554K	2.22%553K	3.17%553K	3.17%553K	0.93%541K
Retained earnings	10.42%788.98M	11.32%799.44M	13.17%737.74M	13.17%737.74M	13.69%703.36M	13.63%714.53M	13.90%718.16M	15.34%651.86M	15.34%651.86M	15.43%618.67M
Paid-in capital	5.05%2.04B	5.05%2.03B	4.97%2.03B	4.97%2.03B	6.00%1.94B	6.00%1.94B	5.96%1.93B	7.95%1.93B	7.95%1.93B	2.69%1.83B
Gains losses not affecting retained earnings	-68.18%-1.18M	-69.32%-1.19M	-67.90%-1.18M	-67.90%-1.18M	89.01%-705K	89.05%-704K	89.10%-704K	89.21%-704K	89.21%-704K	6.72%-6.42M
Total stockholders'equity	6.48%2.83B	6.73%2.83B	7.02%2.77B	7.02%2.77B	8.20%2.65B	8.20%2.65B	8.25%2.65B	10.00%2.58B	10.00%2.58B	5.67%2.45B
Total equity	6.48%2.83B	6.73%2.83B	7.02%2.77B	7.02%2.77B	8.20%2.65B	8.20%2.65B	8.25%2.65B	10.00%2.58B	10.00%2.58B	5.67%2.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data