Financial Statements

ONE Gas, Inc. (OGS)

$85.96

+1.06 (+1.25%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 484403321246-
Net Income 206196187172163
Stock Dividends -1-10-1171
Dividend Paid -124-114-105-97-88
Retained Earnings 565484403321246

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 4,8674,5654,2844,008-
Annual Depreciation 8197736996714,364
Capital Expenditure -495-471-417-394-356
Net PPE 5,1914,8674,5654,2844,008

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
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.