$OGS Balance Sheet | Understand Stock

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$OGS

$76.91 +$0.11 (0.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.35M -41.19% YoY	$10.62M -81.69% YoY	$9.047M -51.87% YoY	$20.55M 91.22% YoY	$19.31M 67.74% YoY	$58.00M 207.91% YoY	$18.80M 104.32% YoY	$10.74M 46.54% YoY	$11.51M 47.38% YoY	$18.84M 94.56% YoY	$9.200M -11.25% YoY	$7.332M -0.72% YoY	$7.809M -37.26% YoY	$9.681M 9.37% YoY	$10.37M 60.29% YoY	$7.385M -96.47% YoY	$12.45M -98.23% YoY	$8.852M 10.65% YoY	$6.467M 4.31% YoY
Cash & Equivalents	$11.35M -41.19% YoY	$10.62M -81.69% YoY	$9.047M -51.87% YoY	$20.55M 91.22% YoY	$19.31M 67.74% YoY	$58.00M 207.91% YoY	$18.80M 104.49% YoY	$10.74M 46.54% YoY	$11.51M 47.38% YoY	$18.84M 94.56% YoY	$9.192M -11.33% YoY	$7.332M -0.72% YoY	$7.809M -37.26% YoY	$9.681M 9.37% YoY	$10.37M 60.29% YoY	$7.385M -96.47% YoY	$12.45M -98.23% YoY	$8.852M 10.75% YoY	$6.467M 4.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$34.54M 0.38% YoY	$41.42M 17.63% YoY	$28.51M -64.12% YoY	$35.85M 0.83% YoY	$34.41M 6.79% YoY	$35.22M -7.08% YoY	$79.46M 213.14% YoY	$35.55M -72.27% YoY	$32.23M 8.24% YoY	$37.90M 26.34% YoY	$25.37M -12.03% YoY	$128.2M 359.06% YoY	$29.77M -12.85% YoY	$30.00M 8.13% YoY	$28.85M -6.22% YoY	$27.93M -38.51% YoY	$34.16M -1.71% YoY	$27.74M -21.65% YoY	$30.76M 27.49% YoY
Inventory	$216.9M 38.45% YoY	$274.0M 8.38% YoY	$295.5M 7.38% YoY	$230.0M 2.32% YoY	$156.7M -17.89% YoY	$252.8M -4.49% YoY	$275.2M -1.47% YoY	$224.8M 3.43% YoY	$190.8M 10.93% YoY	$264.7M -22.15% YoY	$279.3M -31.93% YoY	$217.3M -16.77% YoY	$172.0M 29.19% YoY	$340.1M 45.0% YoY	$410.3M 87.02% YoY	$261.1M 89.46% YoY	$133.1M 39.41% YoY	$234.5M 59.88% YoY	$219.4M 36.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$405.2M -9.32% YoY	$461.6M 13.02% YoY	$210.2M 19.25% YoY	$263.1M 36.12% YoY	$446.8M 37.69% YoY	$408.4M 17.42% YoY	$176.2M -0.71% YoY	$193.3M -17.55% YoY	$324.5M -34.25% YoY	$347.9M -37.19% YoY	$177.5M -7.91% YoY	$234.4M -3.4% YoY	$493.6M -0.23% YoY	$553.8M 62.06% YoY	$192.7M 62.81% YoY	$242.7M 51.06% YoY	$494.7M 76.93% YoY	$341.8M 16.64% YoY	$118.4M 10.85% YoY
Other Receivables	$55.55M 3.6% YoY	$55.55M 3.6% YoY	$53.62M N/A	$53.62M N/A	$53.62M N/A	$53.62M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$796.6M 5.34% YoY	$915.9M -1.51% YoY	$679.2M -1.64% YoY	$681.3M 13.5% YoY	$756.2M 13.94% YoY	$929.9M 21.52% YoY	$690.5M 22.35% YoY	$600.2M 2.2% YoY	$663.7M -15.82% YoY	$765.2M -37.16% YoY	$564.4M -41.12% YoY	$587.3M -72.67% YoY	$788.5M -65.33% YoY	$1.218B -45.27% YoY	$958.4M 27.3% YoY	$2.149B 255.94% YoY	$2.274B 96.3% YoY	$2.225B 312.06% YoY	$752.9M 103.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.211B 7.02% YoY	$7.122B 6.89% YoY	$7.010B 7.76% YoY	$6.872B 7.83% YoY	$6.739B 8.03% YoY	$6.663B 8.24% YoY	$6.505B 8.67% YoY	$6.373B 8.82% YoY	$6.238B 8.85% YoY	$6.156B 8.92% YoY	$5.986B 9.32% YoY	$5.857B 9.33% YoY	$5.731B 8.88% YoY	$5.652B 8.24% YoY	$5.476B 7.83% YoY	$5.357B 7.37% YoY	$5.264B 7.19% YoY	$5.222B 6.47% YoY	$5.078B 6.24% YoY
Goodwill	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$133.9M 29.75% YoY	$120.0M 14.28% YoY	$103.1M -28.28% YoY	$98.93M -28.71% YoY	$103.2M -23.17% YoY	$105.0M -19.89% YoY	$143.7M 19.54% YoY	$138.8M -67.25% YoY	$134.4M 14.56% YoY	$131.1M 11.74% YoY	$120.2M 14.35% YoY	$423.7M 283.3% YoY	$117.3M -2.0% YoY	$117.3M 12.92% YoY	$105.1M 11.09% YoY	$110.5M 8.45% YoY	$119.7M 13.1% YoY	$103.9M 7.26% YoY	$94.63M 2.69% YoY
Total Long-Term Assets	$8.029B 6.05% YoY	$7.937B 5.89% YoY	$7.825B 6.48% YoY	$7.678B 6.27% YoY	$7.571B 6.63% YoY	$7.496B 6.99% YoY	$7.349B 7.0% YoY	$7.225B 7.07% YoY	$7.100B 7.07% YoY	$7.006B 6.82% YoY	$6.868B 7.94% YoY	$6.748B 7.75% YoY	$6.632B 7.08% YoY	$6.559B 6.17% YoY	$6.363B -13.79% YoY	$6.263B -17.38% YoY	$6.193B -17.66% YoY	$6.178B 12.55% YoY	$7.381B 36.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$796.6M 5.34% YoY	$915.9M -1.51% YoY	$679.2M -1.64% YoY	$681.3M 13.5% YoY	$756.2M 13.94% YoY	$929.9M 21.52% YoY	$690.5M 22.35% YoY	$600.2M 2.2% YoY	$663.7M -15.82% YoY	$765.2M -37.16% YoY	$564.4M -41.12% YoY	$587.3M -72.67% YoY	$788.5M -65.33% YoY	$1.218B -45.27% YoY	$958.4M 27.3% YoY	$2.149B 255.94% YoY	$2.274B 96.3% YoY	$2.225B 312.06% YoY	$752.9M 103.65% YoY
Total Long-Term Assets	$8.029B	$7.937B	$7.825B	$7.678B	$7.571B	$7.496B	$7.349B	$7.225B	$7.100B	$7.006B	$6.868B	$6.748B	$6.632B	$6.559B	$6.363B	$6.263B	$6.193B	$6.178B	$7.381B
Total Assets	$8.826B 5.98% YoY	$8.853B 5.07% YoY	$8.504B 5.78% YoY	$8.359B 6.83% YoY	$8.327B 7.25% YoY	$8.426B 8.42% YoY	$8.039B 8.17% YoY	$7.825B 6.68% YoY	$7.764B 4.63% YoY	$7.771B -0.07% YoY	$7.432B 1.52% YoY	$7.335B -12.8% YoY	$7.420B -12.37% YoY	$7.776B -7.45% YoY	$7.322B -9.99% YoY	$8.411B 2.78% YoY	$8.468B -2.45% YoY	$8.402B 39.37% YoY	$8.134B 41.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$137.6M -21.78% YoY	$222.1M -15.01% YoY	$121.1M -17.54% YoY	$131.0M -20.61% YoY	$175.9M -10.52% YoY	$261.3M -6.02% YoY	$146.8M -12.94% YoY	$165.0M 7.03% YoY	$196.6M -0.52% YoY	$278.1M -22.87% YoY	$168.6M -11.76% YoY	$154.1M -17.33% YoY	$197.6M -5.79% YoY	$360.5M 39.43% YoY	$191.1M 49.84% YoY	$186.4M 17.73% YoY	$209.8M -7.98% YoY	$258.6M 69.75% YoY	$127.5M 95.29% YoY
Accrued Expenses	$71.27M -8.45% YoY	$75.57M -0.05% YoY	$73.69M 2.59% YoY	$59.45M 6.12% YoY	$77.85M 20.88% YoY	$75.61M 9.91% YoY	$71.83M 6.41% YoY	$56.02M 2.97% YoY	$64.41M -15.42% YoY	$68.79M -12.2% YoY	$67.50M -8.02% YoY	$54.40M -6.5% YoY	$76.15M 1.32% YoY	$78.35M 16.88% YoY	$73.39M 5.78% YoY	$58.18M 171.88% YoY	$75.15M 14.04% YoY	$67.04M 84.16% YoY	$69.37M 20.23% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$759.7M N/A	$737.4M N/A	$764.4M N/A	$872.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$327.0M -22.77% YoY	$217.1M -55.7% YoY	$280.0M -44.57% YoY	$0.00 N/A	$423.4M 26.01% YoY	$490.1M N/A	$505.2M 13.01% YoY	$0.00 N/A	$336.0M 9.09% YoY
Long-Term Debt Due	$249.8M 1784171.43% YoY	$249.7M 1783285.71% YoY	$249.6M 1783085.71% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$14.00K -100.0% YoY	$14.00K -100.0% YoY	$13.00K -100.0% YoY	$13.00K -100.0% YoY	$773.0M 3631.34% YoY	$772.9M 209.15% YoY	$807.0M -42.35% YoY	$772.7M -44.8% YoY	$20.72M 188227.27% YoY	$250.0M N/A	$1.400B N/A	$1.400B N/A	$11.00K N/A	N/A
Total Short-Term Liabilities	$1.402B 9.78% YoY	$1.532B 5.05% YoY	$1.454B 4.78% YoY	$1.302B -10.64% YoY	$1.277B -8.99% YoY	$1.458B -1.28% YoY	$1.388B -11.71% YoY	$1.457B 0.2% YoY	$1.404B -9.0% YoY	$1.477B 24.2% YoY	$1.572B 42.28% YoY	$1.454B -37.55% YoY	$1.542B -34.89% YoY	$1.189B 21.31% YoY	$1.105B 53.4% YoY	$2.328B 530.45% YoY	$2.369B 169.47% YoY	$980.5M 23.01% YoY	$720.1M 25.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.340B -1.27% YoY	$2.356B -1.23% YoY	$2.356B -1.23% YoY	$2.371B 10.43% YoY	$2.370B 10.44% YoY	$2.385B 10.41% YoY	$2.385B 28.04% YoY	$2.147B 14.43% YoY	$2.146B 14.44% YoY	$2.160B -18.84% YoY	$1.863B -23.32% YoY	$1.876B -17.85% YoY	$1.876B -17.87% YoY	$2.662B -27.74% YoY	$2.429B -34.05% YoY	$2.284B -44.06% YoY	$2.284B -44.07% YoY	$3.683B 132.77% YoY	$3.683B 132.79% YoY
Other Long-Term Liabilities	$116.8M 0.78% YoY	$109.6M -7.27% YoY	$112.8M 13.26% YoY	$118.9M 19.74% YoY	$115.9M 21.82% YoY	$118.2M 24.79% YoY	$99.61M 11.78% YoY	$99.33M -84.05% YoY	$95.16M 1.16% YoY	$94.68M 1.46% YoY	$89.12M -3.77% YoY	$622.8M 583.9% YoY	$94.06M -2.02% YoY	$93.32M -11.36% YoY	$92.61M -13.69% YoY	$91.07M -11.25% YoY	$96.00M -11.7% YoY	$105.3M -7.56% YoY	$107.3M -2.47% YoY
Total Long-Term Liabilities	$2.457B -1.17% YoY	$2.466B -1.51% YoY	$2.468B -0.65% YoY	$2.490B 10.84% YoY	$2.486B 10.92% YoY	$2.503B 11.01% YoY	$2.484B 27.3% YoY	$2.246B -10.11% YoY	$2.242B 13.8% YoY	$2.255B -18.15% YoY	$1.952B -22.6% YoY	$2.499B 5.22% YoY	$1.970B -17.23% YoY	$2.755B -27.28% YoY	$2.522B -33.47% YoY	$2.375B -43.26% YoY	$2.380B -43.23% YoY	$3.789B 123.35% YoY	$3.790B 123.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.402B 9.78% YoY	$1.532B 5.05% YoY	$1.454B 4.78% YoY	$1.302B -10.64% YoY	$1.277B -8.99% YoY	$1.458B -1.28% YoY	$1.388B -11.71% YoY	$1.457B 0.2% YoY	$1.404B -9.0% YoY	$1.477B 24.2% YoY	$1.572B 42.28% YoY	$1.454B -37.55% YoY	$1.542B -34.89% YoY	$1.189B 21.31% YoY	$1.105B 53.4% YoY	$2.328B 530.45% YoY	$2.369B 169.47% YoY	$980.5M 23.01% YoY	$720.1M 25.09% YoY
Total Long-Term Liabilities	$2.457B -1.17% YoY	$2.466B -1.51% YoY	$2.468B -0.65% YoY	$2.490B 10.84% YoY	$2.486B 10.92% YoY	$2.503B 11.01% YoY	$2.484B 27.3% YoY	$2.246B -10.11% YoY	$2.242B 13.8% YoY	$2.255B -18.15% YoY	$1.952B -22.6% YoY	$2.499B 5.22% YoY	$1.970B -17.23% YoY	$2.755B -27.28% YoY	$2.522B -33.47% YoY	$2.375B -43.26% YoY	$2.380B -43.23% YoY	$3.789B 123.35% YoY	$3.790B 123.99% YoY
Total Liabilities	$3.859B 2.54% YoY	$3.997B 0.9% YoY	$3.922B 1.3% YoY	$3.792B 2.39% YoY	$3.764B 3.26% YoY	$3.962B 6.15% YoY	$3.872B 9.9% YoY	$3.703B -20.88% YoY	$3.645B 3.79% YoY	$3.732B -5.38% YoY	$3.523B -2.84% YoY	$4.680B -0.49% YoY	$3.512B -26.04% YoY	$3.944B -17.29% YoY	$3.626B -19.6% YoY	$4.703B 3.26% YoY	$4.748B -6.35% YoY	$4.769B 91.27% YoY	$4.511B 98.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$994.8M 11.97% YoY	$909.4M 12.32% YoY	$863.8M 12.12% YoY	$879.9M 11.52% YoY	$888.4M 11.13% YoY	$809.6M 9.74% YoY	$770.4M 9.53% YoY	$789.0M 10.42% YoY	$799.4M 11.32% YoY	$737.7M 13.17% YoY	$703.4M 13.69% YoY	$714.5M 13.63% YoY	$718.2M 13.9% YoY	$651.9M 15.34% YoY	$618.7M 15.43% YoY	$628.8M 14.96% YoY	$630.5M 15.05% YoY	$565.2M 16.86% YoY	$536.0M 18.0% YoY
Common Stock	$628.0K 4.84% YoY	$627.0K 4.67% YoY	$600.0K 5.82% YoY	$600.0K 5.82% YoY	$599.0K 5.83% YoY	$599.0K 6.02% YoY	$567.0K 2.16% YoY	$567.0K 2.35% YoY	$566.0K 2.35% YoY	$565.0K 2.17% YoY	$555.0K 2.59% YoY	$554.0K 2.4% YoY	$553.0K 2.22% YoY	$553.0K 3.17% YoY	$541.0K 0.93% YoY	$541.0K 1.12% YoY	$541.0K 1.69% YoY	$536.0K 0.75% YoY	$536.0K 0.94% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.526B 10.7% YoY	$3.440B 10.81% YoY	$3.182B 13.15% YoY	$3.184B 12.65% YoY	$3.185B 12.55% YoY	$3.105B 12.24% YoY	$2.813B 6.27% YoY	$2.827B 6.48% YoY	$2.830B 6.73% YoY	$2.766B 7.02% YoY	$2.647B 8.2% YoY	$2.655B 8.2% YoY	$2.651B 8.25% YoY	$2.584B 10.0% YoY	$2.446B 5.67% YoY	$2.454B 5.88% YoY	$2.449B 6.65% YoY	$2.350B 5.2% YoY	$2.315B 5.23% YoY
Total Liabilities & Shareholders Equity	$8.826B 5.98% YoY	$8.853B 5.07% YoY	$8.504B 5.78% YoY	$8.359B 6.83% YoY	$8.327B 7.25% YoY	$8.426B 8.42% YoY	$8.039B 8.17% YoY	$7.825B 6.68% YoY	$7.764B 4.63% YoY	$7.771B -0.07% YoY	$7.432B 1.52% YoY	$7.335B -12.8% YoY	$7.420B -12.37% YoY	$7.776B -7.45% YoY	$7.322B -9.99% YoY	$8.411B 2.78% YoY	$8.468B -2.45% YoY	$8.402B 39.37% YoY	$8.134B 41.12% YoY