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| Date | Value |
|---|---|
| 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 |