(OGS)

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About

Business overview of (OGS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$10.72 Million
Net Cash Flow From Operating Activities, Continuing$402.79 Million
Net Cash Flow From Investing Activities, Continuing$-702.46 Million
Net Cash Flow From Financing Activities$310.39 Million
Net Cash Flow From Financing Activities, Continuing$310.39 Million
Net Cash Flow From Investing Activities$-702.46 Million
Net Cash Flow From Operating Activities$402.79 Million
Net Cash Flow, Continuing$10.72 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Benefits Costs and Expenses$1.02 Billion
Operating Income/Loss$381.87 Million
Diluted Earnings Per Share$3.84
Basic Earnings Per Share$3.84
Common Stock Dividends$2.63
Net Income/Loss Available To Common Stockholders, Basic$216.56 Million
Net Income/Loss$216.56 Million
Income/Loss From Continuing Operations Before Tax$256.60 Million
Revenues$1.28 Billion
Income/Loss From Continuing Operations After Tax$216.56 Million
Net Income/Loss Attributable To Parent$216.56 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit, Deferred$92.09 Million
Operating Expenses$894.75 Million
Income Tax Expense/Benefit$40.04 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Costs And Expenses$894.75 Million
Interest Expense, Operating$137.25 Million
Cost Of Revenue$782.15 Million
Gross Profit$494.47 Million
Diluted Average Shares$56.87 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Average Shares$56.79 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Assets$8.04 Billion
Fixed Assets$6.50 Billion
Current Liabilities$1.39 Billion
Accounts Payable$146.82 Million
Equity$2.81 Billion
Equity Attributable To Parent$2.81 Billion
Other Current Liabilities$1.24 Billion
Accounts Receivable$176.25 Million
Current Assets$690.50 Million
Noncurrent Liabilities$3.84 Billion
Liabilities$5.23 Billion
Other Non-current Assets$844.08 Million
Noncurrent Assets$7.35 Billion
Liabilities And Equity$8.04 Billion
Other Current Assets$514.25 Million
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Current dividend: $0.66 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 4, 2024Dec 4, 2024Nov 19, 2024$0.66Quarterly
Jul 15, 2024Aug 30, 2024Aug 14, 2024$0.66Quarterly
May 6, 2024Jun 4, 2024May 20, 2024$0.66Quarterly
Jan 23, 2024Mar 8, 2024Feb 23, 2024$0.66Quarterly
Oct 30, 2023Dec 1, 2023Nov 15, 2023$0.65Quarterly
Jul 17, 2023Sep 1, 2023Aug 16, 2023$0.65Quarterly
May 1, 2023Jun 2, 2023May 17, 2023$0.65Quarterly
Jan 24, 2023Mar 10, 2023Feb 24, 2023$0.65Quarterly
Oct 31, 2022Dec 1, 2022Nov 15, 2022$0.62Quarterly
Jul 18, 2022Sep 1, 2022Aug 15, 2022$0.62Quarterly
May 2, 2022Jun 1, 2022May 16, 2022$0.62Quarterly
Jan 18, 2022Mar 11, 2022Feb 25, 2022$0.62Quarterly
Nov 1, 2021Dec 1, 2021Nov 15, 2021$0.58Quarterly
Jul 19, 2021Sep 1, 2021Aug 13, 2021$0.58Quarterly
May 3, 2021Jun 1, 2021May 17, 2021$0.58Quarterly
Jan 19, 2021Mar 5, 2021Feb 19, 2021$0.58Quarterly
Nov 2, 2020Dec 1, 2020Nov 16, 2020$0.54Quarterly
Jul 20, 2020Sep 1, 2020Aug 14, 2020$0.54Quarterly
Apr 27, 2020Jun 1, 2020May 13, 2020$0.54Quarterly
Jan 21, 2020Mar 6, 2020Feb 21, 2020$0.54Quarterly
Oct 28, 2019Dec 2, 2019Nov 12, 2019$0.5Quarterly
Jul 22, 2019Sep 3, 2019Aug 12, 2019$0.5Quarterly
Apr 29, 2019May 31, 2019May 15, 2019$0.5Quarterly
Jan 15, 2019Mar 8, 2019Feb 22, 2019$0.5Quarterly
Oct 29, 2018Dec 3, 2018Nov 13, 2018$0.46Quarterly
Jul 23, 2018Sep 4, 2018Aug 13, 2018$0.46Quarterly
Apr 30, 2018Jun 1, 2018May 14, 2018$0.46Quarterly
Jan 16, 2018Mar 9, 2018Feb 23, 2018$0.46Quarterly
Oct 30, 2017Dec 1, 2017Nov 13, 2017$0.42Quarterly
Jul 24, 2017Sep 1, 2017Aug 14, 2017$0.42Quarterly
May 1, 2017Jun 1, 2017May 15, 2017$0.42Quarterly
Jan 17, 2017Mar 10, 2017Feb 24, 2017$0.42Quarterly
Oct 31, 2016Dec 1, 2016Nov 14, 2016$0.35Quarterly
Jul 25, 2016Sep 1, 2016Aug 15, 2016$0.35Quarterly
May 2, 2016Jun 1, 2016May 16, 2016$0.35Quarterly
Jan 19, 2016Mar 11, 2016Feb 26, 2016$0.35Quarterly
Oct 28, 2015Dec 1, 2015Nov 13, 2015$0.3Quarterly
Jul 20, 2015Sep 1, 2015Aug 14, 2015$0.3Quarterly
Apr 29, 2015Jun 1, 2015May 15, 2015$0.3Quarterly
Jan 20, 2015Mar 2, 2015Feb 20, 2015$0.3Quarterly
Oct 21, 2014Nov 14, 2014Oct 31, 2014$0.28Quarterly
Jul 21, 2014Aug 15, 2014Aug 1, 2014$0.28Quarterly
Apr 16, 2014May 15, 2014Apr 30, 2014$0.28Quarterly

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