All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ONE GAS, INC. Last Reported: 5/31/2024 Stock Symbol: OGS

Business Address

15 EAST FIFTH STREET

TULSA , OK US 74103

Mailing Address

15 EAST FIFTH STREET

TULSA , OK US 74103
Phone Number: 918-947-7000 / State Incorporated: OK / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2022 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $18,835,000.00 -- -- $7,993,000.00 -- -- -- $17,853,000.00 $12,562,000.00 $11,114,000.00 $19,628,000.00 $21,323,000.00 $12,430,000.00 $12,580,000.00 $44,536,000.00 $14,413,000.00 $6,872,000.00 $5,113,000.00 $13,206,000.00 $14,663,000.00 $4,513,000.00 $54,257,000.00 $52,657,000.00 $2,433,000.00 $52,974,000.00 $135,886,000.00 $142,502,000.00 $11,943,000.00 $59,685,000.00 $161,326,000.00 $178,646,000.00 -- $1.00 $2,682,000.00 $3,794,000.00 $6,412,000.00 $4,040,000.00 $4,475,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $765,204,000.00 $958,426,000.00 $603,711,000.00 $539,869,000.00 $369,704,000.00 $347,389,000.00 $407,667,000.00 $506,202,000.00 $389,683,000.00 $376,812,000.00 $516,270,000.00 $543,287,000.00 $374,511,000.00 $350,709,000.00 $501,696,000.00 $588,994,000.00 $445,553,000.00 $411,579,000.00 $481,132,000.00 $568,923,000.00 $377,173,000.00 $381,456,000.00 $417,611,000.00 $482,845,000.00 $417,347,000.00 $477,519,000.00 $604,444,000.00 $667,501,000.00 $505,182,000.00 $570,928,000.00 $724,348,000.00 -- $602,184,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 $157,953,000.00 -- $157,953,000.00 -- -- -- -- --
Other Assets $131,100,000.00 $105,125,000.00 $101,922,000.00 $96,877,000.00 $92,158,000.00 $95,304,000.00 $93,712,000.00 $87,883,000.00 $80,936,000.00 $86,889,000.00 $88,637,000.00 $46,211,000.00 $49,528,000.00 $48,003,000.00 $48,403,000.00 $47,157,000.00 $43,625,000.00 $47,711,000.00 $46,563,000.00 $43,773,000.00 $47,142,000.00 $49,294,000.00 $43,247,000.00 $55,838,000.00 $54,905,000.00 $57,728,000.00 $52,274,000.00 $51,313,000.00 $52,790,000.00 $57,758,000.00 $54,376,000.00 -- $17,658,000.00 -- -- -- -- --
Total Assets $7,770,994,000.00 $7,321,509,000.00 $8,183,649,000.00 $6,028,712,000.00 $5,763,764,000.00 $5,681,612,000.00 $5,674,905,000.00 $5,708,300,000.00 $5,533,180,000.00 $5,446,606,000.00 $5,524,292,000.00 $5,468,642,000.00 $5,152,957,000.00 $5,067,919,000.00 $5,159,093,000.00 $5,206,878,000.00 $4,971,063,000.00 $4,873,130,000.00 $4,889,874,000.00 $4,942,791,000.00 $4,693,679,000.00 $4,610,832,000.00 $4,598,104,000.00 $4,634,765,000.00 $4,506,321,000.00 $4,525,960,000.00 $4,605,488,000.00 $4,649,210,000.00 $4,264,977,000.00 $4,283,810,000.00 $4,382,018,000.00 -- $1.00 -- -- -- -- --
Accounts Payable $278,056,000.00 $191,117,000.00 $158,353,000.00 $152,313,000.00 $65,311,000.00 $62,710,000.00 $82,088,000.00 $120,490,000.00 $62,575,000.00 $67,578,000.00 $119,629,000.00 $174,510,000.00 $68,332,000.00 $70,429,000.00 $77,566,000.00 $143,681,000.00 $68,184,000.00 $60,458,000.00 $76,142,000.00 $131,988,000.00 $70,562,000.00 $59,983,000.00 $59,887,000.00 $107,482,000.00 $57,240,000.00 $67,819,000.00 $105,058,000.00 $159,064,000.00 $97,653,000.00 $100,357,000.00 $175,526,000.00 -- $169,500,000.00 -- -- -- -- --
Accrued Liabilities -- -- $21,400,000.00 -- -- -- -- -- -- -- -- $30,294,000.00 $23,968,000.00 $20,724,000.00 $12,835,000.00 $30,058,000.00 $18,535,000.00 $16,202,000.00 $12,474,000.00 $22,931,000.00 $17,812,000.00 $15,314,000.00 $15,000,000.00 $31,470,000.00 $18,000,000.00 $14,651,000.00 $13,648,000.00 $26,019,000.00 $20,768,000.00 -- -- -- $4,791,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- $2,700,000,000.00 $4,100,000,000.00 $1,300,000,000.00 $1,600,000,000.00 $1,600,000,000.00 $1,300,000,000.00 $1,300,000,000.00 $1,300,000,000.00 $1,300,000,000.00 $1,300,000,000.00 $1,300,000,000.00 $1,200,000,000.00 $1,200,000,000.00 $1,200,000,000.00 $1,200,000,000.00 -- $1,200,000,000.00 $1,200,000,000.00 $1,200,000,000.00 $1,200,000,000.00 $1,200,000,000.00 $1,200,000,000.00 $1,200,000,000.00 $1,200,000,000.00 $1,200,000,000.00 -- $1,200,000,000.00 $1,200,000,000.00 $1,200,000,000.00 $1,200,000,000.00 -- $1,000,000,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,182,000.00 $-6,416,000.00 $-7,178,000.00 $-7,777,000.00 $-6,069,000.00 $-6,292,000.00 $-6,515,000.00 $-6,739,000.00 $-4,824,000.00 $-4,984,000.00 $-5,144,000.00 $-4,086,000.00 $-5,167,000.00 $-5,370,000.00 $-5,573,000.00 $-5,493,000.00 $-4,329,000.00 $-4,457,000.00 $-4,586,000.00 $-4,715,000.00 $-4,054,000.00 $-4,170,000.00 $-4,285,000.00 $-4,401,000.00 $-4,751,000.00 $-4,892,000.00 $-5,034,000.00 $-5,174,000.00 $-3,549,000.00 $-3,471,000.00 $-3,393,000.00 -- -- -- -- -- -- --
Accumulated Deficit $737,739,000.00 $618,669,000.00 $546,998,000.00 $483,635,000.00 $454,205,000.00 $461,962,000.00 $465,411,000.00 $402,509,000.00 $377,941,000.00 $387,077,000.00 $389,177,000.00 $320,869,000.00 $300,547,000.00 $308,652,000.00 $312,595,000.00 $246,121,000.00 $221,185,000.00 $224,570,000.00 $226,195,000.00 $161,021,000.00 $137,221,000.00 $142,996,000.00 $141,180,000.00 $95,046,000.00 $71,746,000.00 $80,273,000.00 $84,239,000.00 $39,894,000.00 $18,486,000.00 $28,401,000.00 $33,500,000.00 -- -- -- -- -- -- --
Total Stockholders' Equity $2,765,877,000.00 $2,446,274,000.00 $2,317,266,000.00 $2,233,311,000.00 $2,200,017,000.00 $2,191,987,000.00 $2,189,012,000.00 $2,129,390,000.00 $2,101,881,000.00 $2,108,463,000.00 $2,104,780,000.00 $2,042,656,000.00 $2,016,624,000.00 $2,022,344,000.00 $2,020,948,000.00 $1,960,209,000.00 $1,931,992,000.00 $1,933,296,000.00 $1,944,578,000.00 $1,888,280,000.00 $1,862,344,000.00 $1,875,588,000.00 $1,867,187,000.00 $1,841,555,000.00 $1,810,921,000.00 $1,818,893,000.00 $1,839,665,000.00 $1,794,037,000.00 $1,770,996,000.00 $1,780,086,000.00 $1,782,732,000.00 -- $1.00 -- -- -- $1,154,797,000.00 $1,158,355,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $7,770,994,000.00 $7,321,509,000.00 $8,183,649,000.00 $6,028,712,000.00 $5,763,764,000.00 $5,681,612,000.00 $5,674,905,000.00 $5,708,300,000.00 $5,533,180,000.00 $5,446,606,000.00 $5,524,292,000.00 $5,468,642,000.00 $5,152,957,000.00 $5,067,919,000.00 $5,159,093,000.00 $5,206,878,000.00 $4,971,063,000.00 $4,873,130,000.00 $4,889,874,000.00 $4,942,791,000.00 $4,693,679,000.00 $4,610,832,000.00 $4,598,104,000.00 $4,634,765,000.00 $4,506,321,000.00 $4,525,960,000.00 $4,605,488,000.00 $4,649,210,000.00 $4,264,977,000.00 $4,283,810,000.00 $4,382,018,000.00 -- $3,846,475,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2022 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues -- -- -- $1,530,268,000.00 -- -- -- $1,652,730,000.00 -- -- -- $1,633,731,000.00 -- -- -- $1,539,633,000.00 -- -- -- $1,427,232,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- $187,024,000.00 $198,362,000.00 $288,045,000.00 $925,132,000.00 $188,373,000.00 $197,117,000.00 $287,254,000.00 $885,435,000.00 $642,040,000.00 $189,466,000.00 $272,635,000.00 $231,416,000.00 $170,502,000.00 $176,837,000.00 $262,978,000.00 $826,957,000.00 $166,452,000.00 $176,493,000.00 $259,836,000.00 -- $813,008,000.00 $159,233,000.00 $178,447,000.00 $251,674,000.00 $756,389,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $377,590,000.00 $47,052,000.00 $181,447,000.00 $303,516,000.00 $218,491,000.00 $177,812,000.00 $133,204,000.00 $295,258,000.00 $38,777,000.00 $46,891,000.00 $127,619,000.00 $288,429,000.00 $207,574,000.00 $171,333,000.00 $130,290,000.00 $299,476,000.00 $40,780,000.00 $44,052,000.00 $125,132,000.00 $78,534,000.00 $30,892,000.00 $159,695,000.00 $116,073,000.00 $239,129,000.00 $24,951,000.00 $140,275,000.00 $109,005,000.00 $70,010,000.00 $155,284,000.00 $26,812,000.00 $109,353,000.00 -- $220,348,000.00 $14,189,000.00 $39,307,000.00 $101,838,000.00 $215,714,000.00 --
Loss Before Income Taxes $271,727,000.00 $187,577,000.00 $151,057,000.00 $237,991,000.00 $25,335,000.00 $142,882,000.00 $111,723,000.00 $229,601,000.00 $21,597,000.00 $142,889,000.00 $112,262,000.00 $225,765,000.00 $21,947,000.00 $142,620,000.00 $115,774,000.00 $256,138,000.00 $177,600,000.00 $147,717,000.00 $114,557,000.00 $225,338,000.00 $158,302,000.00 $32,875,000.00 $104,789,000.00 $192,009,000.00 $12,000,000.00 $19,650,000.00 $98,195,000.00 $178,128,000.00 $118,574,000.00 $15,371,000.00 $95,888,000.00 -- $161,467,000.00 $111,561,000.00 $24,101,000.00 $87,151,000.00 $156,360,000.00 --
Earnings Per Share Basic $4.16 $2.86 $0.56 $3.70 $2.60 $0.48 $1.73 $3.53 $0.33 $2.23 $1.77 $3.27 $0.31 $0.39 $1.73 $3.10 $2.21 $1.85 $1.45 $0.81 $0.24 $0.39 $1.23 $0.75 $0.14 $0.23 $1.15 $2.10 $0.09 $0.18 $1.13 -- $1.90 $1.32 $1.31 $1.02 $1.84 --
Weighted Average Shares Basic 55,600,000 54,310,000 53,419,000 53,133,000 53,084,000 53,053,000 53,007,000 52,895,000 52,883,000 52,858,000 52,825,000 52,693,000 52,678,000 52,648,000 52,604,000 52,527,000 52,539,000 52,553,000 52,576,000 52,453,000 52,452,000 52,452,000 52,519,000 52,578,000 52,408,000 52,767,000 52,707,000 52,364,000 52,353,000 52,065,000 52,334,000 -- 52,319,000 52,319,000 52,319,000 52,319,000 52,319,000 --
Earnings Per Share Diluted $4.14 $0.44 $0.56 $3.68 $0.39 $0.48 $1.72 $3.51 $0.33 $2.22 $1.76 $3.25 $0.31 $0.39 $1.72 $0.89 $0.36 $0.39 $1.44 $2.65 $0.24 $1.61 $1.22 $2.24 $0.14 $0.23 $1.13 $2.07 $0.09 $0.18 $1.13 -- $1.90 $0.01 $0.29 $1.02 $1.84 --
Weighted Average Shares Diluted 55,860,000 54,482,000 53,531,000 53,370,000 53,313,000 53,264,000 53,268,000 53,240,000 53,267,000 53,215,000 53,206,000 53,029,000 52,969,000 52,898,000 52,897,000 52,979,000 52,926,000 53,012,000 53,056,000 52,963,000 52,962,000 52,836,000 53,107,000 53,254,000 53,072,000 53,438,000 53,446,000 52,946,000 52,848,000 52,446,000 52,512,000 -- 52,319,000 52,319,000 52,319,000 52,319,000 52,319,000 --
Common Stock Shares Authorized 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 1,000 -- -- -- -- --
Common Stock Shares Outstanding 56,545,924 54,137,925 53,499,237 53,166,733 53,096,893 52,920,530 52,860,808 52,771,749 52,736,623 52,734,222 52,686,634 52,564,902 52,516,828 52,516,828 52,469,880 52,312,516 52,273,444 52,267,296 52,431,914 52,283,260 52,245,273 52,240,948 52,161,588 52,259,224 52,151,279 52,102,754 52,590,112 52,083,859 52,045,742 51,992,547 51,973,052 -- 100 -- -- -- -- --
Common Stock Value $565,000.00 $541,000.00 $535,000.00 $532,000.00 $531,000.00 $529,000.00 $529,000.00 $528,000.00 $527,000.00 $527,000.00 $527,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $526,000.00 $521,000.00 $520,000.00 $520,000.00 $520,000.00 -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 -- -- 50 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 -- -- -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 -- -- $0.01 -- -- -- $0.01 -- -- -- $0.01 -- -- -- $0.01 -- -- -- $0.01 -- -- -- $0.01 -- -- -- $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com