Discover
OGS
ONE Gas, Inc.
76.30
300 x undefined
100 x undefined
bid
ask
-
0.77
1.00%
200 @ 04:00 PM
76.99 +0.69 (0.90%)
| Ytd | -1.23% | |
| 1y | 4.88% |
76.24
day range
77.42
71.48
52 week range
90.78
| Open | 76.84 | Prev Close | 77.07 | Low | 76.24 | High | 77.42 | Mkt Cap | 4.79B |
| Vol | 606.06K | Avg Vol | 619.21K | EPS | 4.43 | P/E | 17.22 | Forward P/E | 15.35 |
| Beta | 0.65 | Short Ratio | 4.40 | Inst. Own | 94.23% | Dividend | 2.72 | Div Yield | 3.46 |
| Ex Div Date | 05-18 | Earning | 08-04 | 50-d Avg | 81.54 | 200-d Avg | 81.81 | 1yr Est | 91.11 |
| Income Statement | |||
| Total Revenue | 831.71M | ||
| Revenues (USD) | 831.71M | ||
| Cost of Revenue | 393.58M | ||
| Gross Profit | 438.14M | ||
| Operating Expenses | 223.73M | ||
| Selling, General and Administrative Expense | 146.95M | ||
| Operating Income | 214.40M | ||
| Interest Expense | 32.36M | ||
| Income Tax Expense | 51.28M | ||
| Net Income | 128.67M | ||
| Net Income Common Stock | 128.67M | ||
| Net Income Common Stock (USD) | 128.67M | ||
| Consolidated Income | 128.67M | ||
| Earnings per Basic Share | 2.05 | ||
| Earnings per Basic Share (USD) | 2.05 | ||
| Earnings per Diluted Share | 2.04 | ||
| Dividends per Basic Common Share | 0.68 | ||
| Earning Before Interest & Taxes (EBIT) | 212.31M | ||
| Earning Before Interest & Taxes (USD) | 212.31M | ||
| Weighted Average Shares | 62.91M | ||
| Weighted Average Shares Diluted | 62.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 22.99M | ||
| Cash and Equivalents (USD) | 22.99M | ||
| Trade and Non-Trade Receivables | 405.16M | ||
| Current Assets | 796.64M | ||
| Property, Plant & Equipment Net | 7.21B | ||
| Total Assets | 8.83B | ||
| Debt Current | 1.04B | ||
| Total Debt | 3.38B | ||
| Current Liabilities | 1.40B | ||
| Debt Non-Current | 2.34B | ||
| Total Liabilities | 5.30B | ||
| Accumulated Retained Earnings (Deficit) | 994.84M | ||
| Accumulated Other Comprehensive Income | -179.00K | ||
| Shareholders Equity | 3.53B | ||
| Shareholders Equity (USD) | 3.53B | ||
| Assets Non-Current | 8.03B | ||
| Total Debt (USD) | 3.38B | ||
| Deposit Liabilities | 54.90M | ||
| Goodwill and Intangible Assets | 384.31M | ||
| Inventory | 216.91M | ||
| Liabilities Non-Current | 3.90B | ||
| Trade and Non-Trade Payables | 137.59M | ||
| Tax Assets | 55.55M | ||
| Tax Liabilities | 1.07B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 76.79M | ||
| Net Cash Flow from Financing | -32.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.73M | ||
| Capital Expenditure | -156.53M | ||
| Issuance (Repayment) of Debt Securities | 6.94M | ||
| Payment of Dividends & Other Cash Distributions | -42.68M | ||
| Net Cash Flow from Investing | -154.10M | ||
| Net Cash Flow from Operations | 176.31M | ||
| Share Based Compensation | 3.84M | ||