One Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . One Gas
OGS Stock  USD 77.42  0.17  0.22%   
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
849.8 M
Profit Margin
0.1076
Market Capitalization
4.6 B
Enterprise Value Revenue
3.3926
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

1.94 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 193.6 M, Interest Expense of 177.8 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.
  
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One Gas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding58.8 M65.6 M54.5 M
Slightly volatile
Total Assets6.3 B9.7 B5.8 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.8 B2.1 B
Slightly volatile
Other Current Liabilities118.4 M139.8 M108.6 M
Slightly volatile
Total Current Liabilities878 M1.7 B839.3 M
Slightly volatile
Total Stockholder Equity2.2 B3.6 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 Revenue66.2 M64.7 M60.8 M
Slightly volatile
Net Debt2.2 B3.8 B2.1 B
Slightly volatile
Accounts Payable203.3 M300.5 M189.7 M
Slightly volatile
Cash70 M66.7 M19.9 M
Slightly volatile
Non Current Assets Total5.4 B8.6 B5.1 B
Slightly volatile
Long Term Debt1.7 B2.7 B1.6 B
Slightly volatile
Cash And Short Term Investments70 M66.7 M19.9 M
Slightly volatile
Net Receivables365.7 M531.4 M342.6 M
Slightly volatile
Good Will126.4 M142.2 M155.2 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B9.7 B5.8 B
Slightly volatile
Non Current Liabilities Total3.2 B4.4 B2.9 B
Slightly volatile
Inventory207.7 M290.8 M192.6 M
Slightly volatile
Other Current Assets234.9 M180.5 M202.2 M
Slightly volatile
Other Stockholder Equity2 B2.6 B1.9 B
Slightly volatile
Total Liabilities4 B6.1 B3.7 B
Slightly volatile
Property Plant And Equipment Gross5.5 B10.5 B5.2 B
Slightly volatile
Total Current Assets829.6 M1.1 B760.1 M
Slightly volatile
Short Term Debt1.1 B1.1 B480.5 M
Slightly volatile
Intangible Assets218.8 M305.8 M233.4 M
Slightly volatile
Property Plant Equipment4.7 B7.7 B4.4 B
Slightly volatile
Common Stock512.1 K539.1 K277.1 M
Slightly volatile
Common Stock Total Equity525.1 K636 K414.2 K
Slightly volatile
Long Term Debt Total1.8 B2.7 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 B2.6 B1.9 B
Slightly volatile
Short and Long Term Debt1.1 B1.1 B403.5 M
Slightly volatile
Cash And Equivalents70 M66.7 M23.8 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 Amortization193.6 M341.2 M186.8 M
Slightly volatile
Interest Expense177.8 M169.3 M78.4 M
Slightly volatile
Total Revenue1.9 B2.4 B1.8 B
Slightly volatile
Gross Profit570.4 M891.4 M543.6 M
Slightly volatile
Other Operating Expenses1.6 B1.9 B1.5 B
Slightly volatile
Operating Income312.1 M458.9 M295.7 M
Slightly volatile
EBIT308.8 M467.4 M293.4 M
Slightly volatile
EBITDA502.4 M808.6 M480.1 M
Slightly volatile
Cost Of Revenue1.4 B1.5 B1.3 B
Slightly volatile
Total Operating Expenses258.4 M432.5 M247.9 M
Slightly volatile
Income Before Tax236.5 M298.1 M221.2 M
Slightly volatile
Net Income173 M256.3 M164 M
Slightly volatile
Income Tax Expense46.2 M32.7 M55.6 M
Slightly volatile
Net Income Applicable To Common Shares176.9 M256.3 M163.1 M
Slightly volatile
Net Income From Continuing Ops189.3 M256.3 M165.2 M
Slightly volatile
Tax Provision44.4 M32.7 M58.7 M
Slightly volatile
Interest Income177.8 M169.3 M75.4 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 Compensation10.7 M15.8 M10.1 M
Slightly volatile
Begin Period Cash Flow47.6 M45.3 M15.7 M
Slightly volatile
Depreciation193.6 M341.2 M186.8 M
Slightly volatile
Dividends Paid108.9 M171.9 M103.9 M
Slightly volatile
Capital Expenditures442.8 M808.6 M428.8 M
Slightly volatile
Net Income173 M256.3 M164 M
Slightly volatile
End Period Cash Flow94.8 M90.3 M25.6 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 Ratio1.461.71.8023
Slightly volatile
Dividend Yield0.03720.04370.0346
Pretty Stable
PTB Ratio1.31.141.5719
Very volatile
Days Sales Outstanding54.9372.8567.6741
Very volatile
Book Value Per Share30.249.1737.0809
Slightly volatile
Stock Based Compensation To Revenue0.00680.00760.0067
Slightly volatile
Capex To Depreciation1.82.132.2149
Slightly volatile
PB Ratio1.31.141.5719
Very volatile
EV To Sales2.413.112.9106
Slightly volatile
ROIC0.0320.0390.0395
Very volatile
Inventory Turnover7.515.956.9696
Slightly volatile
Net Income Per Share2.363.532.9467
Slightly volatile
Days Of Inventory On Hand44.263.4854.1324
Slightly volatile
Payables Turnover7.95.767.2698
Slightly volatile
Capex To Revenue0.180.30.2269
Slightly volatile
Cash Per Share0.960.920.3305
Slightly volatile
Interest Coverage5.123.124.5868
Pretty Stable
Payout Ratio0.730.770.6749
Pretty Stable
Days Payables Outstanding42.9165.6152.8579
Slightly volatile
ROE0.06340.06460.0773
Very volatile
PE Ratio16.1715.8919.719
Pretty Stable
Return On Tangible Assets0.02340.02510.0286
Very volatile
Earnings Yield0.05580.06510.0519
Pretty Stable
Intangibles To Total Assets0.03060.04530.0389
Very volatile
Net Debt To EBITDA3.374.194.1174
Slightly volatile
Current Ratio1.130.731.005
Very volatile
Tangible Book Value Per Share26.9142.4632.9234
Slightly volatile
Receivables Turnover4.324.065.2857
Slightly volatile
Graham Number40.3962.4949.3474
Slightly volatile
Shareholders Equity Per Share30.249.1737.0809
Slightly volatile
Debt To Equity0.790.970.9797
Pretty Stable
Capex Per Share6.0311.147.6623
Slightly volatile
Revenue Per Share26.5933.032.8384
Pretty Stable
Interest Debt Per Share31.3555.0538.7357
Slightly volatile
Debt To Assets0.280.360.3434
Pretty Stable
Enterprise Value Over EBITDA9.039.2210.8791
Slightly volatile
Price Earnings Ratio16.1715.8919.719
Pretty Stable
Operating Cycle99.13136122
Slightly volatile
Price Book Value Ratio1.31.141.5719
Very volatile
Days Of Payables Outstanding42.9165.6152.8579
Slightly volatile
Dividend Payout Ratio0.730.770.6749
Pretty Stable
Pretax Profit Margin0.0960.110.121
Pretty Stable
Ebt Per Ebit0.840.750.7641
Very volatile
Operating Profit Margin0.130.170.1607
Slightly volatile
Effective Tax Rate0.320.160.2799
Slightly volatile
Company Equity Multiplier2.262.442.7679
Pretty Stable
Long Term Debt To Capitalization0.350.390.4279
Very volatile
Total Debt To Capitalization0.390.470.4825
Very volatile
Return On Capital Employed0.0670.06590.0622
Slightly volatile
Debt Equity Ratio0.790.970.9797
Pretty Stable
Ebit Per Revenue0.130.170.1607
Slightly volatile
Quick Ratio0.840.530.7402
Very volatile
Net Income Per E B T0.570.770.7095
Slightly volatile
Cash Ratio0.03760.03580.0191
Slightly volatile
Cash Conversion Cycle77.2990.3771.3439
Pretty Stable
Days Of Inventory Outstanding44.263.4854.1324
Slightly volatile
Days Of Sales Outstanding54.9372.8567.6741
Very volatile
Price To Book Ratio1.31.141.5719
Very volatile
Fixed Asset Turnover0.470.360.4376
Slightly volatile
Enterprise Value Multiple9.039.2210.8791
Slightly volatile
Debt Ratio0.280.360.3434
Pretty Stable
Price Sales Ratio1.461.71.8023
Slightly volatile
Return On Assets0.02260.02380.0275
Very volatile
Asset Turnover0.360.280.3359
Slightly volatile
Net Profit Margin0.07110.09630.0883
Slightly volatile
Gross Profit Margin0.240.330.2939
Slightly volatile
Price Fair Value1.31.141.5719
Very volatile
Return On Equity0.06340.06460.0773
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 Earnings16.9779
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 Revenue64.7 M66.2 M
Total Revenue2.4 B1.9 B
Cost Of Revenue1.5 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.30  0.18 
Revenue Per Share 33.00  26.59 
Ebit Per Revenue 0.17  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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