(OGS)
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About
Business overview of (OGS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-180.45 Million |
Net Cash Flow From Financing Activities | $121.89 Million |
Net Cash Flow From Financing Activities, Continuing | $121.89 Million |
Net Cash Flow, Continuing | $-3.71 Million |
Net Cash Flow From Operating Activities, Continuing | $54.85 Million |
Net Cash Flow From Investing Activities | $-180.45 Million |
Net Cash Flow From Operating Activities | $54.85 Million |
Net Cash Flow | $-3.71 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Operating Expenses | $221.32 Million |
Basic Average Shares | $56.83 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations After Tax | $19.27 Million |
Diluted Earnings Per Share | $0.34 |
Net Income/Loss Attributable To Parent | $19.27 Million |
Income Tax Expense/Benefit | $4.01 Million |
Benefits Costs and Expenses | $257.48 Million |
Diluted Average Shares | $57.09 Million |
Net Income/Loss Available To Common Stockholders, Basic | $19.27 Million |
Income/Loss From Continuing Operations Before Tax | $23.28 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss | $19.27 Million |
Cost Of Revenue | $59.63 Million |
Interest Expense, Operating | $39.15 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit, Deferred | $59.80 Million |
Basic Earnings Per Share | $0.34 |
Operating Income/Loss | $59.45 Million |
Common Stock Dividends | $0.66 |
Revenues | $280.77 Million |
Costs And Expenses | $221.32 Million |
Gross Profit | $221.13 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities | $5.23 Billion |
Fixed Assets | $6.50 Billion |
Accounts Payable | $146.82 Million |
Other Current Liabilities | $1.24 Billion |
Other Non-current Assets | $844.08 Million |
Noncurrent Liabilities | $3.84 Billion |
Noncurrent Assets | $7.35 Billion |
Other Current Assets | $514.25 Million |
Equity | $2.81 Billion |
Assets | $8.04 Billion |
Liabilities And Equity | $8.04 Billion |
Current Assets | $690.50 Million |
Current Liabilities | $1.39 Billion |
Accounts Receivable | $176.25 Million |
Equity Attributable To Parent | $2.81 Billion |
Historical Dividends
Current dividend: $0.66 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 4, 2024 | Dec 4, 2024 | Nov 19, 2024 | $0.66 | Quarterly |
Jul 15, 2024 | Aug 30, 2024 | Aug 14, 2024 | $0.66 | Quarterly |
May 6, 2024 | Jun 4, 2024 | May 20, 2024 | $0.66 | Quarterly |
Jan 23, 2024 | Mar 8, 2024 | Feb 23, 2024 | $0.66 | Quarterly |
Oct 30, 2023 | Dec 1, 2023 | Nov 15, 2023 | $0.65 | Quarterly |
Jul 17, 2023 | Sep 1, 2023 | Aug 16, 2023 | $0.65 | Quarterly |
May 1, 2023 | Jun 2, 2023 | May 17, 2023 | $0.65 | Quarterly |
Jan 24, 2023 | Mar 10, 2023 | Feb 24, 2023 | $0.65 | Quarterly |
Oct 31, 2022 | Dec 1, 2022 | Nov 15, 2022 | $0.62 | Quarterly |
Jul 18, 2022 | Sep 1, 2022 | Aug 15, 2022 | $0.62 | Quarterly |
May 2, 2022 | Jun 1, 2022 | May 16, 2022 | $0.62 | Quarterly |
Jan 18, 2022 | Mar 11, 2022 | Feb 25, 2022 | $0.62 | Quarterly |
Nov 1, 2021 | Dec 1, 2021 | Nov 15, 2021 | $0.58 | Quarterly |
Jul 19, 2021 | Sep 1, 2021 | Aug 13, 2021 | $0.58 | Quarterly |
May 3, 2021 | Jun 1, 2021 | May 17, 2021 | $0.58 | Quarterly |
Jan 19, 2021 | Mar 5, 2021 | Feb 19, 2021 | $0.58 | Quarterly |
Nov 2, 2020 | Dec 1, 2020 | Nov 16, 2020 | $0.54 | Quarterly |
Jul 20, 2020 | Sep 1, 2020 | Aug 14, 2020 | $0.54 | Quarterly |
Apr 27, 2020 | Jun 1, 2020 | May 13, 2020 | $0.54 | Quarterly |
Jan 21, 2020 | Mar 6, 2020 | Feb 21, 2020 | $0.54 | Quarterly |
Oct 28, 2019 | Dec 2, 2019 | Nov 12, 2019 | $0.5 | Quarterly |
Jul 22, 2019 | Sep 3, 2019 | Aug 12, 2019 | $0.5 | Quarterly |
Apr 29, 2019 | May 31, 2019 | May 15, 2019 | $0.5 | Quarterly |
Jan 15, 2019 | Mar 8, 2019 | Feb 22, 2019 | $0.5 | Quarterly |
Oct 29, 2018 | Dec 3, 2018 | Nov 13, 2018 | $0.46 | Quarterly |
Jul 23, 2018 | Sep 4, 2018 | Aug 13, 2018 | $0.46 | Quarterly |
Apr 30, 2018 | Jun 1, 2018 | May 14, 2018 | $0.46 | Quarterly |
Jan 16, 2018 | Mar 9, 2018 | Feb 23, 2018 | $0.46 | Quarterly |
Oct 30, 2017 | Dec 1, 2017 | Nov 13, 2017 | $0.42 | Quarterly |
Jul 24, 2017 | Sep 1, 2017 | Aug 14, 2017 | $0.42 | Quarterly |
May 1, 2017 | Jun 1, 2017 | May 15, 2017 | $0.42 | Quarterly |
Jan 17, 2017 | Mar 10, 2017 | Feb 24, 2017 | $0.42 | Quarterly |
Oct 31, 2016 | Dec 1, 2016 | Nov 14, 2016 | $0.35 | Quarterly |
Jul 25, 2016 | Sep 1, 2016 | Aug 15, 2016 | $0.35 | Quarterly |
May 2, 2016 | Jun 1, 2016 | May 16, 2016 | $0.35 | Quarterly |
Jan 19, 2016 | Mar 11, 2016 | Feb 26, 2016 | $0.35 | Quarterly |
Oct 28, 2015 | Dec 1, 2015 | Nov 13, 2015 | $0.3 | Quarterly |
Jul 20, 2015 | Sep 1, 2015 | Aug 14, 2015 | $0.3 | Quarterly |
Apr 29, 2015 | Jun 1, 2015 | May 15, 2015 | $0.3 | Quarterly |
Jan 20, 2015 | Mar 2, 2015 | Feb 20, 2015 | $0.3 | Quarterly |
Oct 21, 2014 | Nov 14, 2014 | Oct 31, 2014 | $0.28 | Quarterly |
Jul 21, 2014 | Aug 15, 2014 | Aug 1, 2014 | $0.28 | Quarterly |
Apr 16, 2014 | May 15, 2014 | Apr 30, 2014 | $0.28 | Quarterly |
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