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OGS Company Financials

OGS 
$82.05
*  
0.66
0.81%
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*Delayed - data as of Sep. 24, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$162,995 $140,095 $119,030 $109,790
Cash Flows-Operating Activities
Depreciation
$151,889 $143,829 $133,023 $125,722
Net Income Adjustments
$108,592 $103,434 $77,496 $64,743
Changes in Operating Activities
Accounts Receivable
($15,147) ($80,028) $105,886 $23,044
Changes in Inventories
($5,588) ($759) ($5,814) $10,868
Other Operating Activities
($38,195) ($15,560) $54,682 ($125,451)
Liabilities
($110,746) ($422) ($76,387) $37,947
Net Cash Flow-Operating
$253,800 $290,589 $407,916 $246,663
Cash Flows-Investing Activities
Capital Expenditures
($356,361) ($309,071) ($294,320) ($297,103)
Investments
$0 $0 $0 $0
Other Investing Activities
$618 $492 $0 $0
Net Cash Flows-Investing
($355,743) ($308,579) ($294,320) ($297,103)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($13,055) ($20,049) ($17,071) $2,001
Net Borrowings
$0 $0 $0 $1,199,994
Other Financing Activities
($9,516) ($9,022) ($13,709) ($1,130,000)
Net Cash Flows-Financing
$101,693 $30,220 ($123,106) $59,212
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($250) $12,230 ($9,510) $8,772

See also: Company Financials data entry page