ONE Gas, Inc. (OGS) Financials
OGS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 8.0 billion | 5.2 billion |
2023-09-30 | 7.4 billion | 4.8 billion |
2023-06-30 | 7.3 billion | 4.7 billion |
2023-03-31 | 7.4 billion | 4.8 billion |
OGS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -79.3 million | 2.9 million |
2023-09-30 | -74.3 million | 3.0 million |
2023-06-30 | 108.5 million | 3.5 million |
2023-03-31 | 318.0 million | 2.8 million |
OGS Net Income
Date | Net Income |
---|---|
2023-12-31 | 70.7 million |
2023-09-30 | 25.2 million |
2023-06-30 | 32.7 million |
2023-03-31 | 102.6 million |
OGS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 39.4 million | - | - |
2023-09-30 | 9.2 million | 1.9 billion | - |
2023-06-30 | 7.3 million | 1.9 billion | - |
2023-03-31 | 7.8 million | 1.9 billion | - |
OGS Shares Outstanding
OGS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 176.3 million | - | - | - |
2023-09-30 | 168.1 million | - | 139.3 million | - |
2023-06-30 | 171.2 million | - | 136.3 million | - |
2023-03-31 | 151.0 million | - | 145.8 million | - |
OGS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 605.9 million | 267.6 million |
2023-09-30 | 335.8 million | 70.9 million |
2023-06-30 | 398.1 million | 248.9 million |
2023-03-31 | 1.0 billion | 792.5 million |
OGS
List: Contenders
Price: 63.46USD
Dividend Yield: 4.20%
Forward Dividend Yield: 4.16%
Payout Ratio: 64.39%
Dividend Per Share: 2.64 USD
Earnings Per Share: 4.10 USD
P/E Ratio: 14.94
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 874600
Ebitda: 79.2 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 5.99%
DGR5: 6.67%