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
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