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ONE Gas: stocks, financial statements

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ONE Gas, Inc. engages in the provision of natural gas distribution services. It also offers natural gas to residential, commercial, industrial, and transportation customers. The company was founded in 1906 and is headquartered in Tulsa, OK.

  • OGS Ticker
  • NYSE Exchange
  • 3,500 Employees
2 rated

Financial statements — ONE Gas

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.5B 1.7B 1.6B 1.5B 1.4B
Cost Of Revenue
540M 690M 710M 610M 540M
Gross Profit
990M 960M 920M 930M 890M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
1.2B 1.4B 1.3B 1.2B 1.2B
Operating Income
300M 300M 290M 300M 270M
Other Income Expense Net
0 0 0 0 0
EBIT
300M 300M 290M 300M 270M
Interest Income
63M 63M 51M 46M 44M
Pretax Income
240M 230M 230M 260M 230M
Income Tax
42M 43M 54M 93M 85M
Minority Interest
0 0 0 0 0
Net Income
200M 190M 170M 160M 140M
Net Income Basic
200M 190M 170M 160M 140M
20 ← 16 2020 2019 2018 2017 2016
Current cash
8M 18M 21M 14M 15M
Short term investments
92M 68M 75M 110M 100M
Receivables
290M 260M 300M 300M 290M
Inventory
150M 160M 150M 170M 160M
Other current assets
92M 68M 75M 110M 100M
Current assets
540M 510M 540M 590M 570M
Long term investments
5.5B 5.2B 4.9B 4.6B 4.4B
Property plant equipment
4.9B 4.6B 4.3B 4B 3.7B
Goodwill
160M 160M 160M 160M 160M
Intangible assets
0 0 0 0 0
Other assets
460M 480M 480M 450M 480M
Total assets
6B 5.7B 5.5B 5.2B 4.9B
Accounts payable
150M 120M 170M 140M 130M
Current long term debt
420M 520M 300M 360M 150M
Other current liabilities
230M 240M 220M 170M 170M
Total current liabilities
800M 870M 700M 670M 440M
Long term debt
1.6B 1.3B 1.3B 1.2B 1.2B
Other liabilities
760M 740M 790M 780M 380M
Minority Interest
0 0 0 0 0
Total Liabilities
3.8B 3.6B 3.4B 3.2B 3.1B
Common stock
53M 53M 53M 53M 52M
Retained earning
480M 400M 320M 250M 160M
Treasury stock
0 0 -2.1M -18M -18M
Capital surplus
Shareholder equity
2.2B 2.1B 2B 2B 1.9B
Net tangible assets
2.1B 2B 1.9B 1.8B 1.7B
20 ← 16 2020 2019 2018 2017 2016
Net Income
200M 190M 170M 160M 140M
Depreciation
190M 180M 160M 150M 140M
Changes in receivables
33M -35M -3.3M 6.4M 37M
Changes in inventories
-13M 8.4M -18M 10M -16M
Cash change
-9.9M -3.5M 6.9M -250K 12M
Cash flow
360M 310M 470M 250M 280M
Capital expenditures
-470M -420M -390M -360M -310M
Investments
Investing activity other
Total investing cash flows
-470M -420M -390M -360M -310M
Dividends paid
110M
Net borrowings
1.9B 1.7B 1.5B 1.4B 1.2B
Other financing cash flows
Cash flow financing
96M 110M -66M 100M 39M
Exchange rate effect