One Gas Inc (OGS)
N/A x N/A 75.33 x 1
Post-market by (Cboe BZX)
73.59 -2.77 (-3.63%) 04/04/25 [NYSE]
N/A x N/A 75.33 x 1
Post-market 73.59 unch (unch) 16:20 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,537 | 39,387 | 18,127 | 8,852 | 7,993 |
| Receivables | 462,072 | 351,811 | 553,834 | 341,756 | 292,985 |
| Inventories | 161,184 | 187,097 | 269,205 | 179,646 | 93,946 |
| Other current assets | 228,088 | 186,909 | 376,442 | 1,694,310 | 144,945 |
| TOTAL | $929,881 | $765,204 | $1,217,608 | $2,224,564 | $539,869 |
| Non-Current Assets | |||||
| PPE Net | 6,645,873 | 6,135,212 | 5,628,840 | 5,190,835 | 4,867,057 |
| Intangibles | 423,904 | 451,572 | 481,791 | 157,953 | 157,953 |
| Other Non-Current Assets | 425,913 | 419,006 | 448,157 | 828,768 | 463,833 |
| TOTAL | $7,495,690 | $7,005,790 | $6,558,788 | $6,177,556 | $5,488,843 |
| Total Assets | $8,425,571 | $7,770,994 | $7,776,396 | $8,402,120 | $6,028,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 772,984 | 20,728 | N/A | N/A |
| Accounts payable and accrued liabilities | 261,321 | 278,056 | 360,493 | 258,554 | 152,313 |
| Accrued Expenses | 75,608 | 68,793 | 78,352 | 67,035 | 63,800 |
| TOTAL | $1,458,276 | $1,477,221 | $1,189,419 | $980,493 | $797,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,131,718 | 1,877,895 | 2,352,400 | 3,683,378 | 1,582,428 |
| aiOther Non-Current Liabilities | 839,291 | 897,933 | 951,695 | 693,433 | 759,088 |
| TOTAL | $3,862,747 | $3,527,896 | $4,002,551 | $5,072,095 | $2,998,322 |
| Total Liabilities | $5,321,023 | $5,005,117 | $5,191,970 | $6,052,588 | $3,795,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,878 | 56,546 | 55,350 | 53,633 | 53,244 |
| Common Shares | 599 | 565 | 553 | 536 | 532 |
| Retained earnings | 809,606 | 737,739 | 651,863 | 565,161 | 483,635 |
| Other shareholders' equity | -126 | -1,182 | -704 | -6,527 | -7,777 |
| TOTAL | $3,104,548 | $2,765,877 | $2,584,426 | $2,349,532 | $2,233,311 |
| Total Liabilities And Equity | $8,425,571 | $7,770,994 | $7,776,396 | $8,402,120 | $6,028,712 |