Equities

ONE Gas Inc

ONE Gas Inc

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  • Price (MXN)1,072.02
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Nov 16 2023 11:30 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments199.688.85
Total Receivables, Net348554342
Total Inventory265340235
Prepaid expenses------
Other current assets, total1343141,639
Total current assets7651,2182,225
Property, plant & equipment, net6,1565,6525,222
Goodwill, net158158158
Intangibles, net294324--
Long term investments------
Note receivable - long term------
Other long term assets398425798
Total assets7,7717,7768,402
LIABILITIES
Accounts payable278360259
Accrued expenses758474
Notes payable/short-term debt89552494
Current portion long-term debt/capital leases80021--
Other current liabilities, total235172154
Total current liabilities1,4771,189980
Total long term debt2,1602,6623,683
Total debt3,0493,2344,177
Deferred income tax752698695
Minority interest------
Other liabilities, total615642693
Total liabilities5,0055,1926,053
SHAREHOLDERS EQUITY
Common stock0.570.550.54
Additional paid-in capital2,0291,9331,790
Retained earnings (accumulated deficit)738652565
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1.18)(0.7)(6.53)
Total equity2,7662,5842,350
Total liabilities & shareholders' equity7,7717,7768,402
Total common shares outstanding575554
Treasury shares - common primary issue000
Data Provided by LSEG
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