Sectors
OGS
ONE Gas, Inc.
79.17
1 x 77.29
1 x 80.43
bid
ask
+
0.30
0.39%
09:37 AM
timesize
| Ytd | 2.49% | |
| 1y | 5.38% |
78.03
day range
79.17
74.01
52 week range
90.64
| Open | 78.03 | Prev Close | 78.87 | Low | 78.03 | High | 79.17 | Mkt Cap | 4.97B |
| Vol | 3.99K | Avg Vol | 663.12K | EPS | 4.85 | P/E | 16.32 | Forward P/E | 15.89 |
| Beta | 0.66 | Short Ratio | 4.48 | Inst. Own | 94.83% | Dividend | 2.72 | Div Yield | 3.42 |
| Ex Div Date | 08-17 | Earning | 08-04 | 50-d Avg | 78.19 | 200-d Avg | 81.77 | 1yr Est | 90.63 |
| Income Statement | |||
| Total Revenue | 411.64M | ||
| Revenues (USD) | 411.64M | ||
| Cost of Revenue | 90.29M | ||
| Gross Profit | 321.35M | ||
| Operating Expenses | 215.87M | ||
| Selling, General and Administrative Expense | 139.63M | ||
| Operating Income | 105.48M | ||
| Interest Expense | 31.10M | ||
| Income Tax Expense | 32.80M | ||
| Net Income | 46.81M | ||
| Net Income Common Stock | 46.81M | ||
| Net Income Common Stock (USD) | 46.81M | ||
| Consolidated Income | 46.81M | ||
| Earnings per Basic Share | 0.74 | ||
| Earnings per Basic Share (USD) | 0.74 | ||
| Earnings per Diluted Share | 0.74 | ||
| Dividends per Basic Common Share | 0.68 | ||
| Earning Before Interest & Taxes (EBIT) | 110.70M | ||
| Earning Before Interest & Taxes (USD) | 110.70M | ||
| Weighted Average Shares | 62.96M | ||
| Weighted Average Shares Diluted | 62.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 30.57M | ||
| Cash and Equivalents (USD) | 30.57M | ||
| Trade and Non-Trade Receivables | 250.86M | ||
| Current Assets | 661.84M | ||
| Property, Plant & Equipment Net | 7.32B | ||
| Total Assets | 8.81B | ||
| Debt Current | 1.05B | ||
| Total Debt | 3.39B | ||
| Current Liabilities | 1.38B | ||
| Debt Non-Current | 2.34B | ||
| Total Liabilities | 5.27B | ||
| Accumulated Retained Earnings (Deficit) | 998.45M | ||
| Accumulated Other Comprehensive Income | -265.00K | ||
| Shareholders Equity | 3.54B | ||
| Shareholders Equity (USD) | 3.54B | ||
| Assets Non-Current | 8.15B | ||
| Total Debt (USD) | 3.39B | ||
| Deposit Liabilities | 53.37M | ||
| Goodwill and Intangible Assets | 376.94M | ||
| Inventory | 254.89M | ||
| Liabilities Non-Current | 3.90B | ||
| Trade and Non-Trade Payables | 110.95M | ||
| Tax Liabilities | 1.07B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 76.24M | ||
| Net Cash Flow from Financing | -27.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.58M | ||
| Capital Expenditure | -173.50M | ||
| Issuance (Purchase) of Equity Shares | 3.89M | ||
| Issuance (Repayment) of Debt Securities | 11.10M | ||
| Payment of Dividends & Other Cash Distributions | -42.68M | ||
| Net Cash Flow from Investing | -175.64M | ||
| Net Cash Flow from Operations | 211.02M | ||
| Share Based Compensation | 4.34M | ||