Balance Sheet Data
ONE Gas, Inc. (OGS)
$78.91
+0.59 (+0.75%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 21.32 | 17.85 | 7.99 | 8.85 | 9.68 | 22.10 | 25.11 | 28.53 | 32.42 | 36.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 295.42 | 260.01 | 292.99 | 341.76 | 553.83 | 546.82 | 621.30 | 705.93 | 802.09 | 911.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 151.63 | 159.99 | 146.71 | 234.54 | 340.08 | 320.50 | 364.16 | 413.76 | 470.12 | 534.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 174.51 | 120.49 | 152.31 | 258.55 | 360.49 | 329.27 | 374.12 | 425.08 | 482.98 | 548.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -394.45 | -417.32 | -471.35 | -495.25 | -609.49 | -768.74 | -873.45 | -992.43 | -1,127.61 | -1,281.20 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.