One Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . One Gas
OGS Stock  USD 74.54  0.46  0.62%   
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
775.1 M
Profit Margin
0.107
Market Capitalization
4.4 B
Enterprise Value Revenue
3.6988
Revenue
2.1 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.2 B in 2025

One Gas Total Revenue

1.94 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 Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.4 M, Interest Expense of 154.6 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0372 or PTB Ratio of 1.3. One financial statements analysis is a perfect complement when working with One Gas Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding58.8 M57.1 M53.8 M
Slightly volatile
Total Assets6.3 B8.4 B5.6 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.3 B2 B
Slightly volatile
Other Current Liabilities141.2 M121.5 M128 M
Slightly volatile
Total Current Liabilities878 M1.5 B786.9 M
Slightly volatile
Total Stockholder Equity2.2 B3.1 B2 B
Slightly volatile
Other Liabilities1.1 B1.5 B978.6 M
Slightly volatile
Property Plant And Equipment Net4.7 B6.6 B4.2 B
Slightly volatile
Current Deferred Revenue66.2 M56.2 M60.5 M
Slightly volatile
Net Debt2.2 B3.3 B2 B
Slightly volatile
Accounts Payable203.3 M261.3 M182.7 M
Slightly volatile
Cash60.9 M58 M17.7 M
Slightly volatile
Non Current Assets Total5.4 B7.5 B4.8 B
Slightly volatile
Other Assets420.8 M242.6 M355.6 M
Slightly volatile
Long Term Debt1.7 B2.4 B1.5 B
Slightly volatile
Cash And Short Term Investments60.9 M58 M16.4 M
Slightly volatile
Net Receivables366.2 M462.1 M331.3 M
Slightly volatile
Good Will126.4 M142.2 M155 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B8.4 B5.6 B
Slightly volatile
Non Current Liabilities Total3.2 B3.9 B2.8 B
Slightly volatile
Inventory207.7 M252.8 M186.5 M
Slightly volatile
Other Current Assets239.5 M157 M208.9 M
Slightly volatile
Other Stockholder Equity1.6 B2.3 B2 B
Slightly volatile
Total Liabilities4 B5.3 B3.6 B
Slightly volatile
Property Plant And Equipment Gross5.5 B9.1 B4.8 B
Slightly volatile
Total Current Assets829.6 M929.9 M740.8 M
Slightly volatile
Short Term Debt990.7 M943.6 M431.1 M
Slightly volatile
Intangible Assets218.8 M266 M228.8 M
Slightly volatile
Property Plant Equipment4.4 B6.5 B4.2 B
Slightly volatile
Common Stock Total Equity525.1 K636 K405.5 K
Slightly volatile
Long Term Debt Total1.7 B3.1 B1.4 B
Slightly volatile
Deferred Long Term Liabilities582.1 M297.7 M669.8 M
Slightly volatile
Non Current Liabilities Other801.4 M1.5 B890.7 M
Pretty Stable
Common Stock544.3 K599 K405.1 K
Slightly volatile
Capital Surpluse1.9 B2.2 B1.8 B
Slightly volatile
Short and Long Term Debt990.7 M943.6 M351.7 M
Slightly volatile
Cash And Equivalents11.8 M16.3 M14.8 M
Very volatile
Net Invested Capital5.4 B6.4 B4.4 B
Slightly volatile
Capital Stock603.3 K599 K540.6 K
Slightly volatile

One Gas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193.4 M296.7 M176.9 M
Slightly volatile
Interest Expense154.6 M147.2 M71.3 M
Slightly volatile
Total Revenue1.9 B2.1 B1.8 B
Slightly volatile
Gross Profit567.7 M775.1 M519.3 M
Slightly volatile
Other Operating Expenses1.6 B1.7 B1.5 B
Slightly volatile
Operating Income309.3 M399 M283 M
Slightly volatile
EBIT308.9 M406.5 M282.5 M
Slightly volatile
EBITDA502.2 M703.2 M459.4 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B1.3 B
Slightly volatile
Total Operating Expenses258.4 M376.1 M236.4 M
Slightly volatile
Income Before Tax236.5 M259.2 M216.3 M
Slightly volatile
Net Income173 M222.8 M158.2 M
Slightly volatile
Income Tax Expense46.2 M36.4 M57.1 M
Slightly volatile
Net Income Applicable To Common Shares164.8 M255 M157.9 M
Slightly volatile
Net Income From Continuing Ops189.3 M222.8 M159.5 M
Slightly volatile
Tax Provision44.4 M36.4 M60.3 M
Slightly volatile
Interest Income61.7 M89.1 M56.2 M
Slightly volatile
Reconciled Depreciation232.1 M296.7 M186.5 M
Slightly volatile

One Gas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.7 M13.7 M9.8 M
Slightly volatile
Begin Period Cash Flow41.4 M39.4 M13.5 M
Slightly volatile
Depreciation193.6 M296.7 M177.1 M
Slightly volatile
Dividends Paid108.9 M149.5 M99.6 M
Slightly volatile
Capital Expenditures442.8 M703.2 M405 M
Slightly volatile
Net Income173 M222.8 M158.2 M
Slightly volatile
End Period Cash Flow82.5 M78.5 M20.7 M
Slightly volatile
Issuance Of Capital Stock265 M252.4 M52.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.88871.8087
Slightly volatile
Dividend Yield0.03720.0380.034
Pretty Stable
PTB Ratio1.31.26751.5989
Very volatile
Days Sales Outstanding55.0280.946367.4563
Very volatile
Book Value Per Share30.254.633536.3253
Slightly volatile
Stock Based Compensation To Revenue0.00680.00660.0066
Slightly volatile
Capex To Depreciation1.792.372.2163
Slightly volatile
PB Ratio1.31.26751.5989
Very volatile
EV To Sales2.413.45852.8906
Slightly volatile
ROIC0.03180.04340.0393
Very volatile
Inventory Turnover7.545.17497.0494
Slightly volatile
Net Income Per Share2.363.92172.9102
Slightly volatile
Days Of Inventory On Hand44.0670.533253.3954
Slightly volatile
Payables Turnover7.925.0077.3823
Slightly volatile
Average Inventory308.7 M258.8 M300.1 M
Slightly volatile
Capex To Revenue0.180.33750.222
Slightly volatile
Cash Per Share1.071.02060.3005
Slightly volatile
Payout Ratio0.730.67070.6689
Pretty Stable
Days Payables Outstanding42.8172.897451.9343
Slightly volatile
ROE0.06340.07180.0781
Pretty Stable
PE Ratio16.1717.658219.9583
Very volatile
Return On Tangible Assets0.02340.02790.0289
Pretty Stable
Earnings Yield0.05580.05660.051
Very volatile
Intangibles To Total Assets0.03060.05030.0385
Very volatile
Net Debt To EBITDA3.344.65164.0784
Slightly volatile
Current Ratio1.130.63771.0222
Very volatile
Tangible Book Value Per Share26.9147.173732.3274
Slightly volatile
Receivables Turnover4.34.50925.3499
Pretty Stable
Graham Number40.3969.431648.526
Slightly volatile
Shareholders Equity Per Share30.254.633536.3253
Slightly volatile
Debt To Equity0.781.07230.9726
Pretty Stable
Capex Per Share12.9912.37427.8683
Slightly volatile
Revenue Per Share26.5936.666232.8283
Slightly volatile
Interest Debt Per Share31.0561.171837.3635
Slightly volatile
Debt To Assets0.270.39510.3394
Pretty Stable
Enterprise Value Over EBITDA9.010.247910.9504
Slightly volatile
Price Earnings Ratio16.1717.658219.9583
Very volatile
Operating Cycle99.09151121
Slightly volatile
Price Book Value Ratio1.31.26751.5989
Very volatile
Days Of Payables Outstanding42.8172.897451.9343
Slightly volatile
Dividend Payout Ratio0.730.67070.6689
Pretty Stable
Pretax Profit Margin0.0960.12440.1242
Very volatile
Ebt Per Ebit0.850.64960.7737
Very volatile
Operating Profit Margin0.130.19150.1615
Pretty Stable
Effective Tax Rate0.130.14040.2615
Slightly volatile
Company Equity Multiplier2.262.71392.7884
Pretty Stable
Long Term Debt To Capitalization0.350.43450.4303
Very volatile
Total Debt To Capitalization0.390.51740.4818
Very volatile
Return On Capital Employed0.06630.05730.0614
Slightly volatile
Debt Equity Ratio0.781.07230.9726
Pretty Stable
Ebit Per Revenue0.130.19150.1615
Pretty Stable
Quick Ratio0.840.46430.7534
Very volatile
Net Income Per E B T0.580.85960.7203
Slightly volatile
Cash Ratio0.04180.03980.0192
Slightly volatile
Cash Conversion Cycle77.3978.582170.2374
Very volatile
Days Of Inventory Outstanding44.0670.533253.3954
Slightly volatile
Days Of Sales Outstanding55.0280.946367.4563
Very volatile
Price To Book Ratio1.31.26751.5989
Very volatile
Fixed Asset Turnover0.470.31350.4423
Slightly volatile
Enterprise Value Multiple9.010.247910.9504
Slightly volatile
Debt Ratio0.270.39510.3394
Pretty Stable
Price Sales Ratio1.461.88871.8087
Slightly volatile
Return On Assets0.02260.02640.0277
Very volatile
Asset Turnover0.360.24730.3394
Slightly volatile
Net Profit Margin0.07240.1070.0913
Slightly volatile
Gross Profit Margin0.250.3720.3126
Pretty Stable
Price Fair Value1.31.26751.5989
Very volatile
Return On Equity0.06340.07180.0781
Pretty Stable

One Gas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.5 B3.8 B
Slightly volatile
Enterprise Value5.8 B6.5 B7.1 B
Slightly volatile

One Fundamental Market Drivers

Forward Price Earnings17.5747
Cash And Short Term Investments58 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

One Gas shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although One Gas investors may analyze each financial statement separately, they are all interrelated. The changes in One Gas' assets and liabilities, for example, are also reflected in the revenues and expenses on on One Gas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue56.2 M66.2 M
Total Revenue2.1 B1.9 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.34  0.18 
Revenue Per Share 36.67  26.59 
Ebit Per Revenue 0.19  0.13 

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Additional Tools for One Stock Analysis

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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