ONE Gas (OGS) Other financing activities (2014 - 2024)

ONE Gas (OGS) posted quarterly Other financing activities of -$2.2 million for Q4 2024, up 12.56% YoY from -$1.9 million in Q1 2024, and up 12.56% sequentially from -$2.5 million in Q4 2023.

ONE Gas (OGS) Other financing activities (2014 - 2024) Analysis & Trends

ONE Gas has disclosed Other financing activities across 11 years of filings, most recently posting -$2.2 million for Q4 2024.

  • In Q4 2024, Other financing activities rose 12.56% year-over-year to -$2.2 million; the TTM figure through Dec 2025 stood at -$16.0 million (down 20.31% YoY), while the FY2025 annual figure was $432000.0, up 119.7% from the prior year.
  • Other financing activities climbed to -$2.2 million in Q4 2024, from -$2.5 million in the prior quarter.
  • Over the last five years, Other financing activities for OGS reached as high as $35.1 million in Q1 2021 and fell as low as -$11.3 million in Q4 2022.
  • The 5-year median for Other financing activities is -$2.2 million (2024), against an average of $2.7 million.
  • The widest YoY moves for Other financing activities: up 9440.0% in 2020, down 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 slumped 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.
  • According to Business Quant data, Other financing activities over the past three periods registered -$2.2 million, -$2.5 million, and -$11.3 million for Q4 2024, Q4 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn -
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn
5 Black Hills 5.61 Bn 5.58 Bn -
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn -
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn

Historic Data

Download Data
DateValue
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