Energy • Oil/Gas Transmission
$78.10 ▲ +0.64
(+0.83%)
MKT CAP: $4.91B • VOL: 450.0K
52W L $70 52W H $91
ROARABLE / RQD
D • 50/100
PIOTROSKI
5 / 9
OGS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $457.5M | $398.9M | $377.6M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $264.2M | $222.8M | $231.2M |
| EBITDA (Normalized) | $1.02B | $961.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $578.8M | $368.4M | $939.5M |
| Capital Expenditures (CapEx) | $707.2M | $703.2M | — |
| Free Cash Flow (FCF) | -$128.4M | -$334.8M | $939.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 6.2% | 5.8% | — |
| Cash & Short-Term Equivalents | $10.6M | $58.0M | — |
| Total Debt (Short + Long Term) | $2.36B | $2.39B | — |
| Total Stockholders' Equity | $3.44B | $3.10B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OGS.