Balance Sheet Data

ONE Gas, Inc. (OGS)

$60.55

-0.19 (-0.31%)

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 21.3217.857.998.859.6822.1025.1128.5332.4236.83
Total Cash (%)
Account Receivables 295.42260.01292.99341.76553.83546.81621.29705.92802.07911.32
Account Receivables (%)
Inventories 151.63159.99146.71234.54340.08320.50364.15413.75470.11534.14
Inventories (%)
Accounts Payable 174.51120.49152.31258.55360.49329.26374.11425.07482.97548.75
Accounts Payable (%)
Capital Expenditure -394.45-417.32-471.35-495.25-609.49-768.73-873.44-992.41-1,127.58-1,281.17
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.