Quantcast

OGS Company Financials

OGS 
$74.7
*  
0.31
0.42%
Get OGS Alerts
*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading OGS now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    OGS Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$14,413 $14,663 $2,433 $11,943
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$298,768 $290,944 $255,220 $370,549
Inventory
$39,672 $34,084 $33,325 $27,511
Other Current Assets
$236,141 $229,232 $191,867 $257,498
Total Current Assets
$588,994 $568,923 $482,845 $667,501
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,007,585 $3,731,620 $3,511,911 $3,293,720
Goodwill
$157,953 $157,953 $157,953 $157,953
Intangible Assets
$0 $0 $0 $0
Other Assets
$452,346 $484,295 $482,056 $530,036
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,206,878 $4,942,791 $4,634,765 $4,649,210
Current Liabilities
Accounts Payable
$233,839 $216,344 $195,074 $248,697
Short-Term Debt / Current Portion of Long-Term Debt
$357,215 $145,000 $12,507 $42,006
Other Current Liabilities
$82,276 $82,589 $96,640 $101,730
Total Current Liabilities
$673,330 $443,933 $304,221 $392,433
Long-Term Debt
$1,193,257 $1,192,446 $1,191,660 $1,201,311
Other Liabilities
$519,421 $0 $0 $0
Deferred Liability Charges
$860,661 $1,418,132 $1,297,329 $1,261,429
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,246,669 $3,054,511 $2,793,210 $2,855,173
Stock Holders Equity
Common Stocks
$526 $526 $526 $521
Capital Surplus
$1,737,551 $1,749,574 $1,764,875 $1,758,796
Retained Earnings
$246,121 $161,021 $95,046 $39,894
Treasury Stock
($18,496) ($18,126) ($14,491) $0
Other Equity
($5,493) ($4,715) ($4,401) ($5,174)
Total Equity
$1,960,209 $1,888,280 $1,841,555 $1,794,037
Total Liabilities & Equity
$5,206,878 $4,942,791 $4,634,765 $4,649,210

See also: Company Financials data entry page