OGS Company Financials

OGS 
$64.09
*  
0.90
1.38%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading OGS now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$119,030 $109,790 $99,195 $96,509
Cash Flows-Operating Activities
Depreciation
$133,023 $125,722 $144,758 $130,150
Net Income Adjustments
$77,496 $64,743 $67,665 $62,019
Changes in Operating Activities
Accounts Receivable
$105,886 $23,044 ($102,142) $10,016
Changes in Inventories
($5,814) $10,868 ($1,668) $0
Other Operating Activities
$40,973 ($125,451) ($78,979) ($85,337)
Liabilities
($76,387) $37,947 $25,379 ($16,770)
Net Cash Flow-Operating
$394,207 $246,663 $154,208 $196,587
Cash Flows-Investing Activities
Capital Expenditures
($294,320) ($297,103) ($292,080) ($272,014)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $1,327 $1,462
Net Cash Flows-Investing
($294,320) ($297,103) ($290,753) ($270,552)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($17,071) $2,001 $0 $0
Net Borrowings
($29,500) $1,241,994 $150,645 $173,597
Other Financing Activities
$0 ($1,130,000) $0 $0
Net Cash Flows-Financing
($109,397) $59,212 $135,676 $73,530
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($9,510) $8,772 ($869) ($435)

See also: Company Financials data entry page