US Stock MarketDetailed Quotes

OGS ONE Gas

Watchlist
  • 69.560
  • -0.380-0.54%
Close Dec 27 16:00 ET
  • 69.560
  • 0.0000.00%
Post 16:02 ET
3.94BMarket Cap18.16P/E (TTM)

ONE Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
104.49%18.8M
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
-Cash and cash equivalents
104.49%18.8M
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
Receivables
-0.69%176.25M
-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
-Accounts receivable
-0.69%176.25M
-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
Inventory
-1.48%275.19M
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
Restricted cash
12.60%9.96M
-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
134.89%210.31M
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
Total current assets
22.35%690.5M
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
Non current assets
Net PPE
8.67%6.5B
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
-Gross PPE
7.88%8.94B
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
-Accumulated depreciation
-5.80%-2.43B
-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
Goodwill and other intangible assets
-6.43%430.46M
-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
-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
-9.79%272.51M
-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
19.54%143.69M
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
Total non current assets
7.00%7.35B
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
Total assets
8.17%8.04B
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
Liabilities
Current liabilities
Payables
-7.42%218.65M
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
-accounts payable
-12.94%146.82M
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
-Total tax payable
6.37%71.83M
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
Current debt and capital lease obligation
-13.04%980.37M
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
-Current debt
-13.04%980.37M
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
Current deferred liabilities
8.28%72.54M
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
Other current liabilities
-17.78%116.06M
-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
Current liabilities
-11.71%1.39B
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
Non current liabilities
Long term debt and capital lease obligation
28.04%2.38B
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
-Long term debt
28.04%2.38B
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
Non current deferred liabilities
15.65%950.99M
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
Employee benefits
1.98%20.03M
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
Total non current liabilities
19.45%3.84B
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
Total liabilities
9.22%5.23B
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
Shareholders'equity
Share capital
2.16%567K
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
-common stock
2.16%567K
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
Retained earnings
9.53%770.42M
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
Paid-in capital
5.10%2.04B
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
Gains losses not affecting retained earnings
-31.77%-929K
-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
Total stockholders'equity
6.27%2.81B
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
Total equity
6.27%2.81B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 104.49%18.8M46.54%10.74M47.38%11.51M94.56%18.84M94.56%18.84M-11.33%9.19M-0.72%7.33M-37.26%7.81M9.37%9.68M9.37%9.68M
-Cash and cash equivalents 104.49%18.8M46.54%10.74M47.38%11.51M94.56%18.84M94.56%18.84M-11.33%9.19M-0.72%7.33M-37.26%7.81M9.37%9.68M9.37%9.68M
Receivables -0.69%176.25M-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%493.57M62.06%553.83M62.06%553.83M
-Accounts receivable -0.69%176.25M-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%493.57M62.06%553.83M62.06%553.83M
Inventory -1.48%275.19M3.43%224.79M10.93%190.8M-22.15%264.75M-22.15%264.75M-31.93%279.33M-16.77%217.34M29.19%172M45.00%340.08M45.00%340.08M
Restricted cash 12.60%9.96M-32.13%21.72M-47.88%9.96M143.33%20.55M143.33%20.55M--8.85M--32.01M--19.12M--8.45M--8.45M
Other current assets 134.89%210.31M55.61%149.71M32.25%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
Total current assets 22.35%690.5M2.20%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
Non current assets
Net PPE 8.67%6.5B8.82%6.37B8.85%6.24B9.00%6.14B9.00%6.14B9.32%5.99B9.33%5.86B8.88%5.73B8.44%5.63B8.44%5.63B
-Gross PPE 7.88%8.94B7.96%8.76B8.16%8.61B8.10%8.47B8.10%8.47B8.33%8.28B8.31%8.12B8.03%7.96B7.70%7.83B7.70%7.83B
-Accumulated depreciation -5.80%-2.43B-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
Goodwill and other intangible assets -6.43%430.46M-6.55%436.89M-6.43%444.19M-6.27%451.57M-6.27%451.57M191.25%460.03M195.99%467.52M200.53%474.7M205.02%481.79M205.02%481.79M
-Goodwill 0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M0.00%157.95M
-Other intangible assets -9.79%272.51M-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 19.54%143.69M16.55%138.77M14.56%134.35M11.74%131.1M11.74%131.1M14.35%120.21M7.72%119.07M-2.00%117.28M12.92%117.33M12.92%117.33M
Total non current assets 7.00%7.35B7.07%7.22B7.07%7.1B6.82%7.01B6.82%7.01B7.94%6.87B7.75%6.75B7.08%6.63B6.17%6.56B6.17%6.56B
Total assets 8.17%8.04B6.68%7.83B4.63%7.76B-0.07%7.77B-0.07%7.77B1.52%7.43B-12.80%7.34B-12.37%7.42B-7.45%7.78B-7.45%7.78B
Liabilities
Current liabilities
Payables -7.42%218.65M5.98%220.98M-4.67%260.99M-20.96%346.85M-20.96%346.85M-10.71%236.18M-14.75%208.52M-3.91%273.77M34.78%438.85M34.78%438.85M
-accounts payable -12.94%146.82M7.03%164.96M-0.52%196.58M-22.87%278.06M-22.87%278.06M-11.76%168.65M-17.33%154.12M-5.79%197.62M39.43%360.49M39.43%360.49M
-Total tax payable 6.37%71.83M2.97%56.02M-15.42%64.41M-12.20%68.79M-12.20%68.79M-7.99%67.53M-6.50%54.4M1.32%76.15M16.88%78.35M16.88%78.35M
Current debt and capital lease obligation -13.04%980.37M3.47%1.06B-9.72%981.6M55.21%888.91M55.21%888.91M67.41%1.13B-45.82%1.02B-42.93%1.09B15.94%572.73M15.94%572.73M
-Current debt -13.04%980.37M3.47%1.06B-9.72%981.6M55.21%888.91M55.21%888.91M67.41%1.13B-45.82%1.02B-42.93%1.09B15.94%572.73M15.94%572.73M
Current deferred liabilities 8.28%72.54M10.26%60.24M2.83%58.06M7.49%62.19M7.49%62.19M8.04%66.99M-9.36%54.64M-7.59%56.47M-7.37%57.85M-7.37%57.85M
Other current liabilities -17.78%116.06M-30.42%116.05M-17.57%102.88M49.40%179.27M49.40%179.27M34.76%141.16M25.14%166.8M6.15%124.8M21.88%119.99M21.88%119.99M
Current liabilities -11.71%1.39B0.20%1.46B-9.00%1.4B24.20%1.48B24.20%1.48B42.28%1.57B-37.55%1.45B-34.89%1.54B21.31%1.19B21.31%1.19B
Non current liabilities
Long term debt and capital lease obligation 28.04%2.38B14.43%2.15B14.44%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
-Long term debt 28.04%2.38B14.43%2.15B14.44%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
Non current deferred liabilities 15.65%950.99M8.71%888.95M7.58%876.47M6.94%846.75M6.94%846.75M5.06%822.32M4.59%817.74M2.51%814.7M-1.10%791.78M-1.10%791.78M
Employee benefits 1.98%20.03M2.84%20.18M3.17%20.22M3.46%20.27M3.46%20.27M-11.33%19.64M-21.93%19.62M-31.15%19.6M-44.40%19.59M-44.40%19.59M
Total non current liabilities 19.45%3.84B9.76%3.54B9.42%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
Total liabilities 9.22%5.23B6.79%5B3.47%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
Shareholders'equity
Share capital 2.16%567K2.35%567K2.35%566K2.17%565K2.17%565K2.59%555K2.40%554K2.22%553K3.17%553K3.17%553K
-common stock 2.16%567K2.35%567K2.35%566K2.17%565K2.17%565K2.59%555K2.40%554K2.22%553K3.17%553K3.17%553K
Retained earnings 9.53%770.42M10.42%788.98M11.32%799.44M13.17%737.74M13.17%737.74M13.69%703.36M13.63%714.53M13.90%718.16M15.34%651.86M15.34%651.86M
Paid-in capital 5.10%2.04B5.05%2.04B5.05%2.03B4.97%2.03B4.97%2.03B6.00%1.94B6.00%1.94B5.96%1.93B7.95%1.93B7.95%1.93B
Gains losses not affecting retained earnings -31.77%-929K-68.18%-1.18M-69.32%-1.19M-67.90%-1.18M-67.90%-1.18M89.01%-705K89.05%-704K89.10%-704K89.21%-704K89.21%-704K
Total stockholders'equity 6.27%2.81B6.48%2.83B6.73%2.83B7.02%2.77B7.02%2.77B8.20%2.65B8.20%2.65B8.25%2.65B10.00%2.58B10.00%2.58B
Total equity 6.27%2.81B6.48%2.83B6.73%2.83B7.02%2.77B7.02%2.77B8.20%2.65B8.20%2.65B8.25%2.65B10.00%2.58B10.00%2.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Ecopetrol
EC
0.00%
Petroleo Brasileiro SA Petrobras
PBR
-0.13%
Vale SA
VALE
-0.45%
Meta Platforms
META
-0.59%
Adobe
ADBE
-0.82%

Unlock the Full List