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| 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 |