ONE Gas OGS
NYSE OGS
$82.04 +0.65 (+0.80%)
At close: Aug 20, 2026 · 10:33 AM UTC

ONE Gas (OGS) Other financing activities (2014 - 2021)

ONE Gas (OGS) posted quarterly Other financing activities of -$329000.0 for Q4 2021, down 103.63% year-over-year from $9.1 million in Q4 2020, and down 509.26% quarter-over-quarter from -$54000.0 in Q3 2021.

ONE Gas (OGS) Other financing activities (2014 - 2021) Analysis & Trends

ONE Gas (OGS) has reported Other financing activities for 8 consecutive years, with -$329000.0 the latest figure, recorded in Q4 2021.

  • In Q4 2021, Other financing activities fell 103.63% year-over-year to -$329000.0; the TTM figure through Dec 2021 stood at -$4.7 million (down 263.29% YoY), while the FY2021 annual figure was -$4.7 million, down 263.29% from the prior year.
  • Other financing activities fell to -$329000.0 in Q4 2021 per OGS's latest filing, from -$54000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $9.5 million in Q4 2017 and bottomed at -$9.2 million in Q1 2017.
  • Historically, Other financing activities has averaged -$498900.0 across 5 years, with a median of -$100500.0 in 2017.
  • On a YoY basis, Other financing activities climbed as much as 186800.0% in 2019 and fell as far as 126.19% in 2019.
  • ONE Gas' Other financing activities stood at $9.5 million in 2017, then plunged by 100.04% to -$4000.0 in 2018, then jumped by 186800.0% to $7.5 million in 2019, then advanced by 21.36% to $9.1 million in 2020, then sank by 103.63% to -$329000.0 in 2021.
  • Business Quant data shows OGS's Other financing activities at -$329000.0 in Q4 2021, -$54000.0 in Q3 2021, and -$36000.0 in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 29.00 Bn 28.47 Bn -
2 Nisource 20.18 Bn 20.11 Bn 867.50 Mn
3 Ugi 8.27 Bn 7.79 Bn 573.00 Mn
4 New Jersey Resources 5.60 Bn 5.56 Bn 243.61 Mn
5 Black Hills 5.59 Bn 5.51 Bn -
6 ONE Gas 5.16 Bn 5.13 Bn 272.01 Mn
7 Mdu Resources 4.33 Bn 4.28 Bn -
8 Chesapeake Utilities 3.30 Bn 3.28 Bn 150.20 Mn
9 Centuri Holdings 2.24 Bn 2.20 Bn 69.14 Mn
10 Brookfield Infrastructure 2.20 Bn 1.44 Bn 572.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2021 -329,000.00
Dec 31, 2021 -329,000.00
Sep 30, 2021 -54,000.00
Sep 30, 2021 -54,000.00
Jun 30, 2021 -36,000.00
Jun 30, 2021 -36,000.00
Mar 31, 2021 -4.29 Mn
Mar 31, 2021 -4.29 Mn
Dec 31, 2020 9.06 Mn
Dec 31, 2020 9.06 Mn
Sep 30, 2020 -38,000.00
Sep 30, 2020 -38,000.00
Jun 30, 2020 -152,000.00
Jun 30, 2020 -152,000.00
Mar 31, 2020 -5.99 Mn
Mar 31, 2020 -5.99 Mn
Dec 31, 2019 7.47 Mn
Dec 31, 2019 7.47 Mn
Sep 30, 2019 -73,000.00
Sep 30, 2019 -73,000.00