One Financial Statements From 2010 to 2024

OGS Stock  USD 64.39  2.10  3.37%   
One Gas financial statements provide useful quarterly and yearly information to potential One Gas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on One Gas financial statements helps investors assess One Gas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting One Gas' valuation are summarized below:
Gross Profit
646.7 M
Profit Margin
0.0975
Market Capitalization
3.5 B
Enterprise Value Revenue
2.7582
Revenue
2.4 B
There are over one hundred nineteen available trending fundamental ratios for One Gas, which can be analyzed over time and compared to other ratios. All traders should check out One Gas' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

One Gas Total Revenue

1.92 Billion

Check One Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.7 M, Interest Expense of 66.3 M or Total Revenue of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0369 or PTB Ratio of 1.33. One financial statements analysis is a perfect complement when working with One Gas Valuation or Volatility modules.
  
This module can also supplement One Gas' financial leverage analysis and stock options assessment as well as various One Gas Technical models . Check out the analysis of One Gas Correlation against competitors.
For more information on how to buy One Stock please use our How to Invest in One Gas guide.

One Gas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding58.5 M55.9 M53.5 M
Slightly volatile
Total AssetsBB5.4 B
Slightly volatile
Short and Long Term Debt Total2.1 B3.1 B1.9 B
Slightly volatile
Other Current Liabilities158.7 M242.1 M143 M
Slightly volatile
Total Current Liabilities822.1 M1.5 B738.4 M
Slightly volatile
Total Stockholder Equity2.1 B2.8 B1.9 B
Slightly volatile
Other Liabilities1.1 B1.5 B955.6 M
Slightly volatile
Property Plant And Equipment Net4.5 B6.2 B4.1 B
Slightly volatile
Current Deferred Revenue66.6 M62.2 M60.8 M
Slightly volatile
Net Debt2.1 BB1.9 B
Slightly volatile
Accounts Payable196.8 M278.1 M177.1 M
Slightly volatile
Cash41.4 M39.4 M13.7 M
Slightly volatile
Non Current Assets Total5.2 B7.2 B4.7 B
Slightly volatile
Other Assets436.5 M515.4 M384.5 M
Slightly volatile
Long Term Debt1.6 B2.2 B1.4 B
Slightly volatile
Cash And Short Term Investments41.4 M39.4 M13.7 M
Slightly volatile
Net Receivables355.3 M347.9 M321.8 M
Slightly volatile
Good Will126.4 M142.2 M154.8 M
Slightly volatile
Liabilities And Stockholders EquityBB5.4 B
Slightly volatile
Non Current Liabilities Total3.1 B3.7 B2.8 B
Slightly volatile
Inventory202.2 M264.7 M181.7 M
Slightly volatile
Other Current Assets107.5 M113.2 M202.2 M
Slightly volatile
Other Stockholder Equity1.6 BBB
Slightly volatile
Total Liabilities3.9 B5.2 B3.5 B
Slightly volatile
Property Plant And Equipment Gross5.1 B8.5 B4.5 B
Slightly volatile
Total Current Assets814.7 M765.2 M727.2 M
Slightly volatile
Short Term Debt939.7 M894.9 M393.5 M
Slightly volatile
Intangible Assets210.6 M293.6 M225.8 M
Slightly volatile
Property Plant Equipment4.4 B6.5 B4.1 B
Slightly volatile
Common Stock Total Equity525.1 K636 K395.7 K
Slightly volatile
Long Term Debt Total1.7 B3.1 B1.3 B
Slightly volatile
Deferred Long Term Liabilities582.1 M297.7 M692.4 M
Slightly volatile
Non Current Liabilities Other801.4 M1.5 B860.7 M
Pretty Stable
Common Stock533.9 K565 K391.5 K
Slightly volatile
Capital Surpluse1.9 B2.2 B1.8 B
Slightly volatile
Short and Long Term Debt933.4 M888.9 M308.4 M
Slightly volatile
Cash And Equivalents11.8 M16.3 M14.6 M
Pretty Stable
Net Invested Capital5.2 B5.8 B4.2 B
Slightly volatile
Capital Stock594 K565 K536.1 K
Slightly volatile

One Gas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization182.7 M279.8 M167.2 M
Slightly volatile
Interest Expense66.3 M121 M60.7 M
Slightly volatile
Total Revenue1.9 B2.4 B1.8 B
Slightly volatile
Gross Profit525.4 M449.3 M480.8 M
Slightly volatile
Other Operating Expenses1.6 BB1.5 B
Slightly volatile
Operating Income300.1 M377.6 M274.6 M
Slightly volatile
EBIT299.2 M377.6 M273.8 M
Slightly volatile
EBITDA481.9 M657.4 M441 M
Slightly volatile
Cost Of Revenue1.4 B1.9 B1.3 B
Slightly volatile
Total Operating Expenses68.1 M71.7 M195.7 M
Very volatile
Income Before Tax233 M271.7 M213.3 M
Slightly volatile
Net Income167.8 M231.2 M153.6 M
Slightly volatile
Income Tax Expense47.4 M40.5 M58.5 M
Slightly volatile
Net Income Applicable To Common Shares164.8 M255 M153.6 M
Slightly volatile
Net Income From Continuing Ops184.2 M227.5 M154.9 M
Slightly volatile
Tax Provision46.1 M42.9 M62 M
Slightly volatile
Interest Income61.7 M89.1 M54.8 M
Slightly volatile
Reconciled Depreciation218.6 M268.3 M178.2 M
Slightly volatile

One Gas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.8 M12.2 MM
Slightly volatile
Begin Period Cash Flow10.6 M18.1 M9.7 M
Slightly volatile
Depreciation184.1 M279.8 M168.5 M
Slightly volatile
Capital Expenditures419.1 M666.6 M383.6 M
Slightly volatile
Net Income167.8 M231.2 M153.6 M
Slightly volatile
End Period Cash Flow41.4 M39.4 M14.1 M
Slightly volatile
Issuance Of Capital Stock53.1 M99.8 M25.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.49361.8034
Slightly volatile
Dividend Yield0.03690.04070.0338
Pretty Stable
PTB Ratio1.331.28091.623
Pretty Stable
Days Sales Outstanding74.6253.52967.8637
Very volatile
Book Value Per Share29.1649.74635.0355
Slightly volatile
Invested Capital0.781.10460.9656
Pretty Stable
Stock Based Compensation To Revenue0.00370.00510.0046
Slightly volatile
PB Ratio1.331.28091.623
Pretty Stable
EV To Sales2.382.77112.8508
Slightly volatile
ROIC0.04220.05520.052
Very volatile
Inventory Turnover7.777.26267.2601
Slightly volatile
Net Income Per Share2.34.15882.8388
Slightly volatile
Days Of Inventory On Hand42.5950.257651.5841
Slightly volatile
Payables Turnover8.26.91497.6264
Slightly volatile
Average Inventory241.9 M272.2 M296.4 M
Slightly volatile
Cash Per Share0.740.70840.2551
Slightly volatile
Payout Ratio0.730.62320.6688
Pretty Stable
Days Payables Outstanding41.0652.784349.8207
Slightly volatile
ROE0.06390.08360.0785
Pretty Stable
PE Ratio16.3115.321520.1209
Very volatile
Return On Tangible Assets0.02350.03070.0289
Pretty Stable
Earnings Yield0.05530.06530.0506
Very volatile
Intangibles To Total Assets0.02980.05660.0375
Pretty Stable
Net Debt To EBITDA3.314.60934.0439
Slightly volatile
Current Ratio0.490.5181.0052
Very volatile
Tangible Book Value Per Share26.0741.624231.2816
Slightly volatile
Receivables Turnover4.366.81875.41
Very volatile
Graham Number39.2268.227147.0542
Slightly volatile
Shareholders Equity Per Share29.1649.74635.0355
Slightly volatile
Debt To Equity0.781.10460.9656
Pretty Stable
Revenue Per Share26.442.661732.5597
Pretty Stable
Interest Debt Per Share29.6657.128735.6733
Slightly volatile
Debt To Assets0.270.38280.3349
Very volatile
Enterprise Value Over EBITDA9.089.998311.0164
Slightly volatile
Price Earnings Ratio16.3115.321520.1209
Very volatile
Operating Cycle96.86104118
Pretty Stable
Price Book Value Ratio1.331.28091.623
Pretty Stable
Days Of Payables Outstanding41.0652.784349.8207
Slightly volatile
Dividend Payout Ratio0.730.62320.6688
Pretty Stable
Pretax Profit Margin0.0960.11460.1242
Pretty Stable
Ebt Per Ebit0.620.71960.7667
Pretty Stable
Operating Profit Margin0.130.15920.1595
Pretty Stable
Effective Tax Rate0.140.1490.2703
Slightly volatile
Company Equity Multiplier2.272.88592.7991
Very volatile
Long Term Debt To Capitalization0.340.43850.4274
Very volatile
Total Debt To Capitalization0.380.52490.4787
Very volatile
Return On Capital Employed0.06640.0580.0616
Slightly volatile
Debt Equity Ratio0.781.10460.9656
Pretty Stable
Ebit Per Revenue0.130.15920.1595
Pretty Stable
Quick Ratio0.250.26210.4951
Slightly volatile
Net Income Per E B T0.570.8510.7104
Slightly volatile
Cash Ratio0.01340.02670.0159
Pretty Stable
Cash Conversion Cycle76.7351.002469.6658
Very volatile
Days Of Inventory Outstanding42.5950.257651.5841
Slightly volatile
Days Of Sales Outstanding74.6253.52967.8637
Very volatile
Price To Book Ratio1.331.28091.623
Pretty Stable
Fixed Asset Turnover0.480.38530.4516
Slightly volatile
Enterprise Value Multiple9.089.998311.0164
Slightly volatile
Debt Ratio0.270.38280.3349
Very volatile
Price Sales Ratio1.461.49361.8034
Slightly volatile
Return On Assets0.02260.0290.0278
Pretty Stable
Asset Turnover0.360.29720.345
Slightly volatile
Net Profit Margin0.07150.09750.0902
Slightly volatile
Gross Profit Margin0.330.18940.3061
Pretty Stable
Price Fair Value1.331.28091.623
Pretty Stable
Return On Equity0.06390.08360.0785
Pretty Stable

One Gas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.8 B3.9 B
Very volatile

One Fundamental Market Drivers

Forward Price Earnings21.3675
Cash And Short Term Investments39.4 M

One Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About One Gas Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include One Gas income statement, its balance sheet, and the statement of cash flows. One Gas investors use historical funamental indicators, such as One Gas's revenue or net income, to determine how well the company is positioned to perform in the future. Although One Gas investors may use each financial statement separately, they are all related. The changes in One Gas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on One Gas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on One Gas Financial Statements. Understanding these patterns can help to make the right decision on long term investment in One Gas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue62.2 M66.6 M
Total Revenue2.4 B1.9 B
Cost Of Revenue1.9 B1.4 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.28)(0.30)
Revenue Per Share 42.66  26.40 
Ebit Per Revenue 0.16  0.13 

One Gas Investors Sentiment

The influence of One Gas' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in One. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to One Gas' public news can be used to forecast risks associated with an investment in One. The trend in average sentiment can be used to explain how an investor holding One can time the market purely based on public headlines and social activities around One Gas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
One Gas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for One Gas' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average One Gas' news discussions. The higher the estimated score, the more favorable is the investor's outlook on One Gas.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards One Gas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, One Gas' short interest history, or implied volatility extrapolated from One Gas options trading.

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When determining whether One Gas is a strong investment it is important to analyze One Gas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact One Gas' future performance. For an informed investment choice regarding One Stock, refer to the following important reports:
Check out the analysis of One Gas Correlation against competitors.
For more information on how to buy One Stock please use our How to Invest in One Gas guide.
Note that the One Gas information on this page should be used as a complementary analysis to other One Gas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running One Gas' price analysis, check to measure One Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Gas is operating at the current time. Most of One Gas' value examination focuses on studying past and present price action to predict the probability of One Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Gas' price. Additionally, you may evaluate how the addition of One Gas to your portfolios can decrease your overall portfolio volatility.
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Is One Gas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One Gas. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about One Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.034
Dividend Share
2.6
Earnings Share
4.14
Revenue Per Share
42.662
Quarterly Revenue Growth
(0.26)
The market value of One Gas is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One Gas' value that differs from its market value or its book value, called intrinsic value, which is One Gas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because One Gas' market value can be influenced by many factors that don't directly affect One Gas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between One Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if One Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Gas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.