Financial Statements

ONE Gas, Inc. (OGS)


-0.46 (-0.66%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 565484403321-
Net Income 222206196187172
Stock Dividends -1-1-10245
Dividend Paid -134-124-114-105-97
Retained Earnings 652565484403321

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 5,1914,8674,5654,284-
Annual Depreciation 1,0478197736994,678
Capital Expenditure -609-495-471-417-394
Net PPE 5,6295,1914,8674,5654,284

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -158158158158
New Purchases -----
Intangible and Goodwill 158158158158158

ONE Gas, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes ONE Gas, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.