Company Quick10K Filing
One Gas
10-Q 2021-03-31 Filed 2021-05-04
10-K 2020-12-31 Filed 2021-02-26
10-Q 2020-09-30 Filed 2020-11-03
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-04-28
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-29
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-19
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-06
10-K 2013-12-31 Filed 2014-02-25
8-K 2020-11-30
8-K 2020-11-02
8-K 2020-10-14
8-K 2020-08-10
8-K 2020-07-27
8-K 2020-07-21
8-K 2020-07-20
8-K 2020-07-08
8-K 2020-05-22
8-K 2020-05-08
8-K 2020-04-29
8-K 2020-04-27
8-K 2020-04-27
8-K 2020-04-07
8-K 2020-04-01
8-K 2020-02-28
8-K 2020-02-27
8-K 2020-02-26
8-K 2020-02-25
8-K 2020-02-19
8-K 2020-02-11
8-K 2020-01-24
8-K 2020-01-22
8-K 2019-12-05
8-K 2019-11-26
8-K 2019-10-28
8-K 2019-10-09
8-K 2019-10-04
8-K 2019-09-18
8-K 2019-07-29
8-K 2019-07-23
8-K 2019-07-10
8-K 2019-05-23
8-K 2019-05-08
8-K 2019-04-29
8-K 2019-04-03
8-K 2019-03-01
8-K 2019-02-28
8-K 2019-02-26
8-K 2019-02-25
8-K 2019-02-20
8-K 2019-01-15
8-K 2019-01-10
8-K 2018-12-04
8-K 2018-11-30
8-K 2018-11-15
8-K 2018-11-01
8-K 2018-10-29
8-K 2018-10-10
8-K 2018-10-05
8-K 2018-09-20
8-K 2018-07-30
8-K 2018-07-24
8-K 2018-07-23
8-K 2018-07-11
8-K 2018-06-29
8-K 2018-05-30
8-K 2018-05-11
8-K 2018-04-30
8-K 2018-04-05
8-K 2018-02-26
8-K 2018-02-23
8-K 2018-02-21
8-K 2018-02-20
8-K 2018-01-17
8-K 2018-01-12
8-K 2018-01-09

One Gas Financials

OGS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
Oaktree Acquisition (OAC) -4.3 0% 204 8 0 0 0 0 -2
Verus International (VRUS)
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash01791616012143136532535451513571445131221201113
Accounts Receivable
Inventory
PP&E
Assets04,3824,2844,2654,6494,6054,5264,5064,6444,5984,6114,6944,9434,8904,8734,9715,2075,1595,0685,1535,4695,5245,4475,533
Accounts Payable1761009815910568571076060711327660681447870681751206863
Long-Term Debt1,2001,2001,2001,2001,2011,2001,2001,2001,2001,2001,2001,2001,2001,2001,1931,2001,2001,2001,2001,3001,3001,3001,300
Liabilities02,5992,5042,4942,8552,7662,7072,6952,8032,7312,7352,8313,0552,9452,9403,0393,2473,1383,0463,1363,4263,4203,3383,431
Stockholders' Equity01,7831,7801,7711,7941,8401,8191,8111,8421,8671,8761,8621,8881,9451,9331,9321,9602,0212,0222,0172,0432,1052,1082,102
Income Statement ($MM)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit260176166224263177171231273189180243287197188252288198187
R&D
SG&A
Tax37632338852340138253813113125661964
Net Income5995376012739652013427621194791201645942417
Cash Flow ($MM)2013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating18280-12-32411017451808714016211723-492231773712211947
Cash Investing-66-83-76-72-55-71-74-95-75-69-87-78-70-84-94-107-87-89-104-86-101-121
Cash Financing59-14-1428-56-38-16-1-55-162388-93-4173163-107-11967-38-2676