US Stock MarketDetailed Quotes

OGS ONE Gas

Watchlist
  • 78.510
  • +0.220+0.28%
Close Apr 30 16:00 ET
  • 78.510
  • 0.0000.00%
Post 20:01 ET
4.71BMarket Cap20.08P/E (TTM)

ONE Gas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.79%368.41M
-35.44%62.63M
-41.51%54.86M
-48.99%142.66M
-76.92%108.26M
-40.19%939.53M
546.03%97.01M
-92.61%93.78M
56.21%279.68M
335.79%469.07M
Net income from continuing operations
-3.62%222.85M
8.89%77.02M
-23.51%19.27M
-16.66%27.24M
-3.22%99.32M
4.28%231.23M
5.52%70.73M
6.28%25.19M
1.91%32.69M
3.73%102.62M
Depreciation and amortization
6.03%296.7M
3.95%75.45M
5.39%72.13M
7.41%72.55M
7.45%76.57M
22.48%279.83M
18.86%72.58M
23.90%68.44M
22.72%67.55M
24.72%71.26M
Deferred tax
329.99%106.52M
143.73%24.47M
2,019.71%59.8M
135.79%6.01M
73.50%16.25M
212.43%24.77M
1,973.13%10.04M
203.79%2.82M
121.36%2.55M
236.72%9.36M
Other non cash items
-143.56%-58.95M
18.33%-10.82M
-1.52%-16.48M
-0.29%-19.04M
-106.87%-12.62M
-89.46%135.34M
-4.73%-13.24M
-101.23%-16.23M
-67.04%-18.98M
2,023.79%183.8M
Change In working capital
-188.91%-219.15M
-125.97%-109.74M
-1,127.40%-85.55M
-72.74%52.19M
-179.82%-76.05M
256.35%246.47M
53.51%-48.56M
106.50%8.33M
72.40%191.44M
364.17%95.27M
-Change in receivables
-160.82%-116.97M
-61.04%-284.85M
-72.46%15.05M
-49.21%131.14M
-61.51%21.68M
190.02%192.33M
51.30%-176.88M
12.52%54.66M
1.17%258.21M
136.52%56.34M
-Change in inventory
-84.20%11.9M
53.24%22.34M
18.70%-50.4M
25.02%-33.99M
-56.01%73.95M
171.38%75.33M
-79.25%14.58M
58.46%-61.99M
64.58%-45.34M
65.75%168.08M
-Change in payables and accrued expense
91.77%-8.2M
4.23%105.15M
-95.89%921K
33.90%-41.77M
54.61%-72.51M
-202.44%-99.61M
-42.45%100.88M
-5.30%22.43M
-19.23%-63.18M
-227.70%-159.74M
-Change in other working capital
-235.02%-105.88M
270.48%47.61M
-654.80%-51.13M
-107.65%-3.2M
-424.15%-99.17M
21.91%78.42M
-2.40%12.85M
86.77%-6.77M
13.46%41.75M
-53.33%30.59M
Cash from discontinued investing activities
Operating cash flow
-60.79%368.41M
-35.44%62.63M
-41.51%54.86M
-48.99%142.66M
-76.92%108.26M
-40.19%939.53M
546.03%97.01M
-92.61%93.78M
56.21%279.68M
335.79%469.07M
Investing cash flow
Cash flow from continuing investing activities
-5.65%-707.5M
-2.79%-185.27M
-7.42%-180.45M
-2.48%-175.8M
-10.74%-165.98M
-9.04%-669.64M
10.72%-180.23M
-4.51%-168M
-24.18%-171.54M
-32.21%-149.88M
Capital expenditure reported
-5.48%-703.17M
-1.57%-175.82M
-7.63%-182.6M
-2.43%-176.74M
-11.03%-168.01M
-9.38%-666.63M
11.02%-173.1M
-4.37%-169.65M
-24.61%-172.56M
-32.84%-151.32M
Net other investing changes
-43.90%-4.33M
-32.57%-9.45M
29.42%2.15M
-7.16%946K
40.61%2.03M
34.93%-3.01M
2.58%-7.13M
-8.04%1.66M
197.95%1.02M
162.84%1.44M
Cash from discontinued investing activities
Investing cash flow
-5.65%-707.5M
-2.79%-185.27M
-7.42%-180.45M
-2.48%-175.8M
-10.74%-165.98M
-9.04%-669.64M
10.72%-180.23M
-4.51%-168M
-24.18%-171.54M
-32.21%-149.88M
Financing cash flow
Cash flow from continuing financing activities
252.13%378.23M
64.88%172.42M
130.36%121.89M
146.09%44.13M
112.82%39.8M
73.76%-248.63M
-46.27%104.57M
104.79%52.91M
-108.25%-95.73M
-3,428.56%-310.39M
Net issuance payments of debt
250.90%278.62M
-160.52%-37M
78.82%159.39M
224.17%78.1M
128.72%78.12M
80.26%-184.63M
-55.55%61.13M
108.34%89.13M
-317.52%-62.9M
-2,536.18%-272M
Net common stock issuance
196.01%252.38M
203.36%249.01M
--0
----
----
-36.24%85.26M
-15.03%82.08M
--1K
----
----
Cash dividends paid
-3.72%-149.46M
-3.74%-37.39M
-3.74%-37.39M
-3.70%-37.34M
-3.71%-37.34M
-7.57%-144.09M
-7.38%-36.05M
-7.38%-36.04M
-7.36%-36M
-8.16%-36M
Net other financing activities
35.98%-3.3M
15.09%-2.21M
37.99%-111K
-450.00%-7K
58.93%-980K
56.02%-5.16M
56.39%-2.6M
93.50%-179K
166.67%2K
21.07%-2.39M
Cash from discontinued financing activities
Financing cash flow
252.13%378.23M
64.88%172.42M
130.36%121.89M
146.09%44.13M
112.82%39.8M
73.76%-248.63M
-46.27%104.57M
104.79%52.91M
-108.25%-95.73M
-3,428.56%-310.39M
Net cash flow
Beginning cash position
117.28%39.39M
59.43%28.76M
-17.47%32.47M
-20.26%21.47M
117.28%39.39M
104.78%18.13M
74.01%18.04M
432.67%39.34M
116.33%26.93M
104.78%18.13M
Current changes in cash
84.15%39.15M
133.17%49.78M
82.59%-3.71M
-11.42%10.99M
-303.60%-17.92M
129.22%21.26M
175.08%21.35M
-814.53%-21.3M
345.20%12.41M
144.76%8.8M
End cash Position
99.40%78.54M
99.40%78.54M
59.43%28.76M
-17.47%32.47M
-20.26%21.47M
117.28%39.39M
117.28%39.39M
74.01%18.04M
432.67%39.34M
116.33%26.93M
Free cash flow
-222.67%-334.75M
-48.74%-113.19M
-68.37%-127.74M
-131.81%-34.08M
-118.80%-59.75M
-71.61%272.9M
57.62%-76.09M
-106.86%-75.87M
164.08%107.12M
5,160.42%317.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.79%368.41M-35.44%62.63M-41.51%54.86M-48.99%142.66M-76.92%108.26M-40.19%939.53M546.03%97.01M-92.61%93.78M56.21%279.68M335.79%469.07M
Net income from continuing operations -3.62%222.85M8.89%77.02M-23.51%19.27M-16.66%27.24M-3.22%99.32M4.28%231.23M5.52%70.73M6.28%25.19M1.91%32.69M3.73%102.62M
Depreciation and amortization 6.03%296.7M3.95%75.45M5.39%72.13M7.41%72.55M7.45%76.57M22.48%279.83M18.86%72.58M23.90%68.44M22.72%67.55M24.72%71.26M
Deferred tax 329.99%106.52M143.73%24.47M2,019.71%59.8M135.79%6.01M73.50%16.25M212.43%24.77M1,973.13%10.04M203.79%2.82M121.36%2.55M236.72%9.36M
Other non cash items -143.56%-58.95M18.33%-10.82M-1.52%-16.48M-0.29%-19.04M-106.87%-12.62M-89.46%135.34M-4.73%-13.24M-101.23%-16.23M-67.04%-18.98M2,023.79%183.8M
Change In working capital -188.91%-219.15M-125.97%-109.74M-1,127.40%-85.55M-72.74%52.19M-179.82%-76.05M256.35%246.47M53.51%-48.56M106.50%8.33M72.40%191.44M364.17%95.27M
-Change in receivables -160.82%-116.97M-61.04%-284.85M-72.46%15.05M-49.21%131.14M-61.51%21.68M190.02%192.33M51.30%-176.88M12.52%54.66M1.17%258.21M136.52%56.34M
-Change in inventory -84.20%11.9M53.24%22.34M18.70%-50.4M25.02%-33.99M-56.01%73.95M171.38%75.33M-79.25%14.58M58.46%-61.99M64.58%-45.34M65.75%168.08M
-Change in payables and accrued expense 91.77%-8.2M4.23%105.15M-95.89%921K33.90%-41.77M54.61%-72.51M-202.44%-99.61M-42.45%100.88M-5.30%22.43M-19.23%-63.18M-227.70%-159.74M
-Change in other working capital -235.02%-105.88M270.48%47.61M-654.80%-51.13M-107.65%-3.2M-424.15%-99.17M21.91%78.42M-2.40%12.85M86.77%-6.77M13.46%41.75M-53.33%30.59M
Cash from discontinued investing activities
Operating cash flow -60.79%368.41M-35.44%62.63M-41.51%54.86M-48.99%142.66M-76.92%108.26M-40.19%939.53M546.03%97.01M-92.61%93.78M56.21%279.68M335.79%469.07M
Investing cash flow
Cash flow from continuing investing activities -5.65%-707.5M-2.79%-185.27M-7.42%-180.45M-2.48%-175.8M-10.74%-165.98M-9.04%-669.64M10.72%-180.23M-4.51%-168M-24.18%-171.54M-32.21%-149.88M
Capital expenditure reported -5.48%-703.17M-1.57%-175.82M-7.63%-182.6M-2.43%-176.74M-11.03%-168.01M-9.38%-666.63M11.02%-173.1M-4.37%-169.65M-24.61%-172.56M-32.84%-151.32M
Net other investing changes -43.90%-4.33M-32.57%-9.45M29.42%2.15M-7.16%946K40.61%2.03M34.93%-3.01M2.58%-7.13M-8.04%1.66M197.95%1.02M162.84%1.44M
Cash from discontinued investing activities
Investing cash flow -5.65%-707.5M-2.79%-185.27M-7.42%-180.45M-2.48%-175.8M-10.74%-165.98M-9.04%-669.64M10.72%-180.23M-4.51%-168M-24.18%-171.54M-32.21%-149.88M
Financing cash flow
Cash flow from continuing financing activities 252.13%378.23M64.88%172.42M130.36%121.89M146.09%44.13M112.82%39.8M73.76%-248.63M-46.27%104.57M104.79%52.91M-108.25%-95.73M-3,428.56%-310.39M
Net issuance payments of debt 250.90%278.62M-160.52%-37M78.82%159.39M224.17%78.1M128.72%78.12M80.26%-184.63M-55.55%61.13M108.34%89.13M-317.52%-62.9M-2,536.18%-272M
Net common stock issuance 196.01%252.38M203.36%249.01M--0---------36.24%85.26M-15.03%82.08M--1K--------
Cash dividends paid -3.72%-149.46M-3.74%-37.39M-3.74%-37.39M-3.70%-37.34M-3.71%-37.34M-7.57%-144.09M-7.38%-36.05M-7.38%-36.04M-7.36%-36M-8.16%-36M
Net other financing activities 35.98%-3.3M15.09%-2.21M37.99%-111K-450.00%-7K58.93%-980K56.02%-5.16M56.39%-2.6M93.50%-179K166.67%2K21.07%-2.39M
Cash from discontinued financing activities
Financing cash flow 252.13%378.23M64.88%172.42M130.36%121.89M146.09%44.13M112.82%39.8M73.76%-248.63M-46.27%104.57M104.79%52.91M-108.25%-95.73M-3,428.56%-310.39M
Net cash flow
Beginning cash position 117.28%39.39M59.43%28.76M-17.47%32.47M-20.26%21.47M117.28%39.39M104.78%18.13M74.01%18.04M432.67%39.34M116.33%26.93M104.78%18.13M
Current changes in cash 84.15%39.15M133.17%49.78M82.59%-3.71M-11.42%10.99M-303.60%-17.92M129.22%21.26M175.08%21.35M-814.53%-21.3M345.20%12.41M144.76%8.8M
End cash Position 99.40%78.54M99.40%78.54M59.43%28.76M-17.47%32.47M-20.26%21.47M117.28%39.39M117.28%39.39M74.01%18.04M432.67%39.34M116.33%26.93M
Free cash flow -222.67%-334.75M-48.74%-113.19M-68.37%-127.74M-131.81%-34.08M-118.80%-59.75M-71.61%272.9M57.62%-76.09M-106.86%-75.87M164.08%107.12M5,160.42%317.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.