ONE Gas (OGS) Other financing activities (2014 - 2024)
ONE Gas (OGS) reported Other financing activities of -$2.2 million for Q4 2024, up 12.56% year-over-year from -$1.9 million in Q1 2024, and up 12.56% quarter-over-quarter from -$2.5 million in Q4 2023.
ONE Gas (OGS) Other financing activities (2014 - 2024) Analysis & Trends
ONE Gas (OGS) has 11 years of Other financing activities data on file, last reported at -$2.2 million in Q4 2024.
- Other financing activities for Q4 2024 came in at -$2.2 million, up 12.56% year-over-year; the trailing twelve-month figure through Dec 2025 was -$16.0 million (down 20.31% YoY), and the FY2025 annual result was $432000.0, up 119.7% from the prior year.
- Other financing activities grew to -$2.2 million in Q4 2024 per OGS's latest filing, from -$2.5 million in the prior quarter.
- Over five years, Other financing activities peaked at $35.1 million in Q1 2021 and troughed at -$11.3 million in Q4 2022.
- A 5-year average of $2.7 million and a median of -$2.2 million in 2024 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 9440.0% in 2020 and fell as far as 12315.07% in 2020.
- A 5-year view of Other financing activities shows it stood at $9.1 million in 2020, then soared by 287.4% to $35.1 million in 2021, then plunged by 132.08% to -$11.3 million in 2022, then surged by 77.73% to -$2.5 million in 2023, then advanced by 12.56% to -$2.2 million in 2024.
- Business Quant data shows OGS's Other financing activities at -$2.2 million in Q4 2024, -$2.5 million in Q4 2023, and -$11.3 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -2.19 Mn |
| Dec 31, 2024 | -2.19 Mn |
| Dec 31, 2023 | -2.51 Mn |
| Dec 31, 2023 | -2.51 Mn |
| Dec 31, 2022 | -11.26 Mn |
| Dec 31, 2022 | -11.26 Mn |
| Sep 30, 2022 | 2.70 Mn |
| Sep 30, 2022 | 2.70 Mn |
| Mar 31, 2021 | 35.11 Mn |
| Mar 31, 2021 | 35.11 Mn |
| Dec 31, 2020 | 9.06 Mn |
| Dec 31, 2020 | 9.06 Mn |
| Sep 30, 2020 | -9.06 Mn |
| Sep 30, 2020 | -9.06 Mn |
| Jun 30, 2020 | 8.87 Mn |
| Jun 30, 2020 | 8.87 Mn |
| Mar 31, 2020 | -5.99 Mn |
| Mar 31, 2020 | -5.99 Mn |
| Dec 31, 2019 | -107,000.00 |
| Dec 31, 2019 | -107,000.00 |