Quick10K

⚲

One Gas

Filings

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

Reports

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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	0	179	161	60	12	143	136	53	2	53	54	5	15	13	5	7	14	45	13	12	21	20	11	13
Accounts Receivable
Inventory
PP&E
Assets	0	4,382	4,284	4,265	4,649	4,605	4,526	4,506	4,644	4,598	4,611	4,694	4,943	4,890	4,873	4,971	5,207	5,159	5,068	5,153	5,469	5,524	5,447	5,533
Accounts Payable		176	100	98	159	105	68	57	107	60	60	71	132	76	60	68	144	78	70	68	175	120	68	63
Long-Term Debt		1,200	1,200	1,200	1,200	1,201	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,193	1,200	1,200	1,200	1,200	1,300	1,300	1,300	1,300
Liabilities	0	2,599	2,504	2,494	2,855	2,766	2,707	2,695	2,803	2,731	2,735	2,831	3,055	2,945	2,940	3,039	3,247	3,138	3,046	3,136	3,426	3,420	3,338	3,431
Stockholders' Equity	0	1,783	1,780	1,771	1,794	1,840	1,819	1,811	1,842	1,867	1,876	1,862	1,888	1,945	1,933	1,932	1,960	2,021	2,022	2,017	2,043	2,105	2,108	2,102


Income Statement ($MM)	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit		260	176	166	224	263	177	171	231	273	189	180	243	287	197	188	252	288	198	187
R&D
SG&A
Tax		37	6	3	23	38	8	5	23	40	13	8	25	38	13	11	31	25	6	6		19	6	4
Net Income		59	9	5	37	60	12	7	39	65	20	13	42	76	21	19	47	91	20	16	45	94	24	17


Cash Flow ($MM)	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		182	80	-12	-3	241	101	7	45	180	87	14	0	162	117	23	-49	223	177	37		122	119	47
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 Financing		59	-14	-14	28	-56	-38	-16	-1	-55	-16	23	88	-93	-41	73	163	-107	-119	67		-38	-26	76