One Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . One Gas
OGS Stock  USD 85.52  0.65  0.77%   
One Gas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing One Gas' valuation are provided below:
Gross Profit
870 M
Profit Margin
0.1089
Market Capitalization
5.1 B
Enterprise Value Revenue
3.5978
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 2026 and make sure the trends continue to evolve in the right direction.

One Gas Total Revenue

1.99 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 203.3 M, Interest Expense of 77.6 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0373 or PTB Ratio of 1.29. One financial statements analysis is a perfect complement when working with One Gas Valuation or Volatility modules.
  
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One Gas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding59.3 M60.5 M54.2 M
Slightly volatile
Total Assets6.5 B8.9 B5.8 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.4 B2.1 B
Slightly volatile
Other Current Liabilities122.1 M158.8 M109.9 M
Slightly volatile
Total Current Liabilities931.8 M1.5 B833.9 M
Slightly volatile
Total Stockholder Equity2.3 B3.4 B2.1 B
Slightly volatile
Other Liabilities1.1 B1.5 B998.9 M
Slightly volatile
Property Plant And Equipment Net4.7 B7.6 B4.4 B
Slightly volatile
Current Deferred Revenue47.8 M52.9 M59 M
Slightly volatile
Net Debt2.3 B3.4 B2 B
Slightly volatile
Accounts Payable206.1 M222.1 M185.2 M
Slightly volatile
Cash17 M33.7 M14.9 M
Slightly volatile
Non Current Assets Total5.6 B7.9 B5 B
Slightly volatile
Long Term Debt1.7 B2.4 B1.6 B
Slightly volatile
Cash And Short Term Investments17 M33.7 M14.9 M
Slightly volatile
Net Receivables379.3 M517.2 M342.6 M
Slightly volatile
Good Will126.4 M142.2 M155.2 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B8.9 B5.8 B
Slightly volatile
Non Current Liabilities Total3.3 B4.4 B2.9 B
Slightly volatile
Inventory213.9 M274 M192 M
Slightly volatile
Other Current Assets246 M365 M213.7 M
Slightly volatile
Other Stockholder Equity2.1 B2.5 B1.9 B
Slightly volatile
Total Liabilities4 B3.1 B3.6 B
Slightly volatile
Property Plant And Equipment Gross5.5 B10.5 B5.2 B
Slightly volatile
Total Current Assets841.5 M915.9 M751.8 M
Slightly volatile
Short Term Debt1.1 B1 B472.9 M
Slightly volatile
Intangible Assets222.3 M233.8 M229.3 M
Slightly volatile
Property Plant Equipment5 B7.1 B4.4 B
Slightly volatile
Common Stock595.6 K627 K277.1 M
Slightly volatile
Common Stock Total Equity525.1 K636 K414.2 K
Slightly volatile
Long Term Debt Total1.9 B2.4 B1.4 B
Slightly volatile
Deferred Long Term Liabilities582.1 M297.7 M649.9 M
Slightly volatile
Non Current Liabilities Other801.4 M1.5 B917.1 M
Slightly volatile
Capital Surpluse2.1 B2.5 B1.9 B
Slightly volatile
Short and Long Term Debt1.1 B1.1 B403.5 M
Slightly volatile
Cash And Equivalents21 M10.6 M17.6 M
Slightly volatile
Net Invested Capital5.4 B7.4 B4.5 B
Slightly volatile
Capital Stock603.3 K688.9 K549.4 K
Slightly volatile

One Gas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization203.3 M317.3 M185.9 M
Slightly volatile
Interest Expense77.6 M142.8 M70.9 M
Slightly volatile
Total Revenue2 B2.4 B1.8 B
Slightly volatile
Gross Profit1.5 B1.4 B629.8 M
Slightly volatile
Other Operating Expenses1.7 B2 B1.5 B
Slightly volatile
Operating Income324 M457.5 M296.3 M
Slightly volatile
EBIT320.9 M457.5 M293.5 M
Slightly volatile
EBITDA524.3 M774.7 M479.4 M
Slightly volatile
Cost Of Revenue1.4 B998.9 M1.2 B
Pretty Stable
Total Operating Expenses1 B971 M324.4 M
Slightly volatile
Income Before Tax243.8 M321.5 M223 M
Slightly volatile
Net Income180.3 M264.2 M164.9 M
Slightly volatile
Income Tax Expense46.2 M57.2 M57.1 M
Slightly volatile
Net Income Applicable To Common Shares184.5 M264.2 M164 M
Slightly volatile
Net Income From Continuing Ops189.3 M256.3 M165.2 M
Slightly volatile
Tax Provision44.6 M57.2 M60.1 M
Slightly volatile
Interest Income85.4 M142.8 M68.4 M
Slightly volatile
Reconciled Depreciation232.1 M341.2 M195.6 M
Slightly volatile

One Gas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11 M14.8 M10.1 M
Slightly volatile
Begin Period Cash Flow82.5 M78.5 M19.7 M
Slightly volatile
Depreciation203.3 M317.3 M185.9 M
Slightly volatile
Dividends Paid113.2 M160.7 M103.5 M
Slightly volatile
Capital Expenditures463.7 M707.2 M424 M
Slightly volatile
Net Income180.3 M264.2 M164.9 M
Slightly volatile
End Period Cash Flow19.5 M33.7 M17.8 M
Slightly volatile
Issuance Of Capital Stock304.7 M290.2 M69.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.471.91461.8155
Slightly volatile
Dividend Yield0.03730.03460.0341
Pretty Stable
PTB Ratio1.291.3511.5837
Very volatile
Days Sales Outstanding55.4277.766267.9921
Very volatile
Book Value Per Share31.2457.181937.6134
Slightly volatile
Stock Based Compensation To Revenue0.00680.00610.0066
Slightly volatile
Capex To Depreciation1.82.22922.2208
Slightly volatile
PB Ratio1.291.3511.5837
Very volatile
EV To Sales2.423.29882.9228
Slightly volatile
ROIC0.03220.04260.0398
Very volatile
Inventory Turnover7.515.956.9696
Slightly volatile
Net Income Per Share2.434.39193.0015
Slightly volatile
Days Of Inventory On Hand44.263.4854.1324
Slightly volatile
Payables Turnover7.74.49757.1838
Slightly volatile
Capex To Revenue0.180.29130.2264
Slightly volatile
Cash Per Share0.590.56060.2876
Slightly volatile
Interest Coverage5.023.20334.5858
Pretty Stable
Payout Ratio0.730.60820.6654
Pretty Stable
Days Payables Outstanding44.3881.155453.8588
Slightly volatile
ROE0.06340.07680.078
Very volatile
PE Ratio22.0617.58920.1654
Very volatile
Return On Tangible Assets0.02340.02960.0289
Very volatile
Earnings Yield0.04090.05690.0505
Very volatile
Intangibles To Total Assets0.03090.0420.0387
Very volatile
Net Debt To EBITDA3.384.33714.129
Slightly volatile
Current Ratio1.10.59790.9955
Pretty Stable
Tangible Book Value Per Share27.8250.670433.4599
Slightly volatile
Receivables Turnover5.894.69365.4153
Very volatile
Graham Number41.775.170850.1704
Slightly volatile
Shareholders Equity Per Share31.2457.181937.6134
Slightly volatile
Debt To Equity0.790.98650.9812
Pretty Stable
Capex Per Share6.2411.75567.7108
Slightly volatile
Revenue Per Share26.9540.348933.2918
Slightly volatile
Interest Debt Per Share32.4258.785439.0435
Slightly volatile
Debt To Assets0.280.36380.3438
Pretty Stable
Enterprise Value Over EBITDA8.9810.335910.9442
Slightly volatile
Price Earnings Ratio22.0617.58920.1654
Very volatile
Operating Cycle96.6677.7662118
Very volatile
Price Book Value Ratio1.291.3511.5837
Very volatile
Days Of Payables Outstanding44.3881.155453.8588
Slightly volatile
Dividend Payout Ratio0.730.60820.6654
Pretty Stable
Pretax Profit Margin0.0960.13240.1223
Pretty Stable
Ebt Per Ebit0.840.70270.7613
Very volatile
Operating Profit Margin0.130.18850.1618
Slightly volatile
Effective Tax Rate0.310.1780.2803
Slightly volatile
Company Equity Multiplier2.262.71162.7838
Pretty Stable
Long Term Debt To Capitalization0.340.40650.4283
Very volatile
Total Debt To Capitalization0.390.49660.4841
Very volatile
Return On Capital Employed0.06680.05870.0618
Slightly volatile
Debt Equity Ratio0.790.98650.9812
Pretty Stable
Ebit Per Revenue0.130.18850.1618
Slightly volatile
Quick Ratio0.830.59790.7437
Very volatile
Net Income Per E B T0.580.8220.7132
Slightly volatile
Cash Ratio0.01420.0220.0169
Slightly volatile
Days Of Inventory Outstanding44.263.4854.1324
Slightly volatile
Days Of Sales Outstanding55.4277.766267.9921
Very volatile
Price To Book Ratio1.291.3511.5837
Very volatile
Fixed Asset Turnover0.460.34020.4358
Slightly volatile
Enterprise Value Multiple8.9810.335910.9442
Slightly volatile
Debt Ratio0.280.36380.3438
Pretty Stable
Price Sales Ratio1.471.91461.8155
Slightly volatile
Return On Assets0.02260.02830.0278
Very volatile
Asset Turnover0.350.26020.3342
Slightly volatile
Net Profit Margin0.07210.10880.0891
Slightly volatile
Gross Profit Margin0.620.58850.3314
Slightly volatile
Price Fair Value1.291.3511.5837
Very volatile
Return On Equity0.06340.07680.078
Very volatile

One Gas Valuation Data

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

One Fundamental Market Drivers

Forward Price Earnings17.3913
Cash And Short Term Investments33.7 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 Revenue52.9 M47.8 M
Total Revenue2.4 B2 B
Cost Of Revenue998.9 M1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.29  0.18 
Revenue Per Share 40.35  26.95 
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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