ONE Gas, Inc. Proceeds from (Repayments of) Short-term Debt
ONE Gas, Inc. (OGS) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2016-02-18
- ONE Gas, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- ONE Gas, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- ONE Gas, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2014-06-30 was $0.00.
- ONE Gas, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2014-03-31 was $0.00.
- ONE Gas, Inc. proceeds from (repayments of) short-term debt for fiscal 2015 was $0.00.
- ONE Gas, Inc. proceeds from (repayments of) short-term debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- ONE Gas, Inc. proceeds from (repayments of) short-term debt for fiscal 2013 was $150.85M, a 157.02% increase from fiscal 2012.
- ONE Gas, Inc. proceeds from (repayments of) short-term debt for fiscal 2012 was $58.69M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 10-K · filed 2016-02-18 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $0.00 derived: sum of 2 quarters · filed 2016-02-18 | $0.00 derived: sum of 3 quarters · filed 2016-02-18 | $0.00 10-K · filed 2016-02-18 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $0.00 10-Q · filed 2014-11-04 | $102.60M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | $102.60M derived: sum of 3 quarters · filed 2016-02-18 | $236.61M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-06 | $102.60M derived: sum of 2 quarters · filed 2016-02-18 | $236.61M derived: sum of 3 quarters · filed 2016-02-18 | $223.83M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $102.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $236.61M derived: sum of 2 quarters · filed 2016-02-18 | $223.83M derived: sum of 3 quarters · filed 2016-02-18 | $150.85M 10-K · filed 2016-02-18 |
| 2013-09-30 | $134.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $121.23M derived: sum of 2 quarters · filed 2014-11-04 | $48.26M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | -$12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$85.76M 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | -$72.97M 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | $58.69M 10-K/A · filed 2015-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SPIRE INC (SR) | United States | $4.541B | 14.92 |
| NEW JERSEY RESOURCES CORP (NJR) | United States | $5.180B | 15.52 |
| Northwest Natural Holding Co (NWN) | United States | $1.978B | 16.39 |
| New Fortress Energy Inc. (NFE) | United States | $1.742B | |
| NATIONAL FUEL GAS CO (NFG) | United States | $7.507B | 10.87 |
| Stabilis Solutions, Inc. (SLNG) | United States | $0.096B | -9.56 |
| Clean Energy Technologies, Inc. (CETY) | United States | $0.012B | |
| ATMOS ENERGY CORP (ATO) | United States | $26.436B | 20.76 |
| Cheniere Energy Partners, L.P. (CQP) | United States | $30.810B | 9.42 |
| Cheniere Energy, Inc. (LNG) | United States | $57.063B | 17.17 |