ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
86.99
-0.06 (-0.07%)
Mar 9, 2026, 3:33 PM EDT - Market open
ONE Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.62 | 58 | 18.84 | 9.68 | 8.85 | Upgrade
|
| Short-Term Investments | 2.63 | - | - | - | - | Upgrade
|
| Accounts Receivable | 461.63 | 408.45 | 347.86 | 553.83 | 341.76 | Upgrade
|
| Other Receivables | 55.55 | 53.62 | 3.95 | - | - | Upgrade
|
| Inventory | 274.05 | 252.85 | 264.75 | 340.08 | 234.54 | Upgrade
|
| Restricted Cash | 23.11 | 20.54 | 20.55 | 8.45 | - | Upgrade
|
| Other Current Assets | 88.3 | 136.43 | 109.26 | 305.57 | 1,639 | Upgrade
|
| Total Current Assets | 915.88 | 929.88 | 765.2 | 1,218 | 2,225 | Upgrade
|
| Property, Plant & Equipment | 7,135 | 6,663 | 6,156 | 5,652 | 5,222 | Upgrade
|
| Regulatory Assets | 256.23 | 278.01 | 287.91 | 330.83 | 724.86 | Upgrade
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| Goodwill | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | Upgrade
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| Other Intangible Assets | 233.79 | 265.95 | 293.62 | 323.84 | - | Upgrade
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| Other Long-Term Assets | 153.74 | 130.41 | 110.1 | 94.03 | 73.01 | Upgrade
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| Total Assets | 8,853 | 8,426 | 7,771 | 7,776 | 8,402 | Upgrade
|
| Accounts Payable | 222.1 | 261.32 | 278.06 | 360.49 | 258.55 | Upgrade
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| Accrued Expenses | 75.57 | 75.61 | 68.79 | 78.35 | 67.04 | Upgrade
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| Short-Term Debt | 737.4 | 914.6 | 88.5 | 552 | 494 | Upgrade
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| Current Portion of Long-Term Debt | 280.24 | 28.97 | 800.41 | 20.73 | - | Upgrade
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| Current Portion of Leases | 4.9 | 5.2 | - | - | - | Upgrade
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| Other Current Liabilities | 211.65 | 172.58 | 241.46 | 177.85 | 160.9 | Upgrade
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| Total Current Liabilities | 1,532 | 1,458 | 1,477 | 1,189 | 980.49 | Upgrade
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| Long-Term Debt | 2,356 | 2,385 | 2,160 | 2,662 | 3,683 | Upgrade
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| Long-Term Leases | 7.6 | 11.4 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 19.59 | 35.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 963.87 | 891.74 | 752.07 | 698.46 | 695.28 | Upgrade
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| Other Long-Term Liabilities | 553.59 | 574.32 | 615.43 | 622.77 | 658.21 | Upgrade
|
| Total Liabilities | 5,413 | 5,321 | 5,005 | 5,192 | 6,053 | Upgrade
|
| Common Stock | 0.63 | 0.6 | 0.57 | 0.55 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 2,530 | 2,294 | 2,029 | 1,933 | 1,790 | Upgrade
|
| Retained Earnings | 909.36 | 809.61 | 737.74 | 651.86 | 565.16 | Upgrade
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| Comprehensive Income & Other | 0 | -0.13 | -1.18 | -0.7 | -6.53 | Upgrade
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| Shareholders' Equity | 3,440 | 3,105 | 2,766 | 2,584 | 2,350 | Upgrade
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| Total Liabilities & Equity | 8,853 | 8,426 | 7,771 | 7,776 | 8,402 | Upgrade
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| Total Debt | 3,386 | 3,345 | 3,049 | 3,234 | 4,177 | Upgrade
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| Net Cash (Debt) | -3,373 | -3,287 | -3,030 | -3,225 | -4,169 | Upgrade
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| Net Cash Per Share | -55.74 | -57.64 | -54.25 | -59.35 | -77.66 | Upgrade
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| Filing Date Shares Outstanding | 62.69 | 59.88 | 56.55 | 55.35 | 53.63 | Upgrade
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| Total Common Shares Outstanding | 62.69 | 59.88 | 56.55 | 55.35 | 53.63 | Upgrade
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| Working Capital | -615.97 | -528.4 | -712.02 | 28.19 | 1,244 | Upgrade
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| Book Value Per Share | 54.87 | 51.85 | 48.91 | 46.69 | 43.81 | Upgrade
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| Tangible Book Value | 3,048 | 2,681 | 2,314 | 2,103 | 2,192 | Upgrade
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| Tangible Book Value Per Share | 48.62 | 44.77 | 40.93 | 37.99 | 40.86 | Upgrade
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| Machinery | 1,066 | 942.68 | 907.95 | 782.87 | 712.66 | Upgrade
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| Construction In Progress | 98.93 | 166.69 | 131.44 | 150.07 | 101.02 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.