ONE Gas, Inc. (OGS)

ONE Gas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	39.39	18.13	8.85	7.99	17.85
Cash & Cash Equivalents	39.39	18.13	8.85	7.99	17.85
Cash Growth	117.28%	104.78%	10.75%	-55.23%	-16.27%
Receivables	347.86	553.83	341.76	292.99	250.01
Inventory	264.75	340.08	234.54	146.71	159.99
Other Current Assets	113.21	305.57	1,639	92.18	78.35
Total Current Assets	765.2	1,218	2,225	539.87	506.2
Property, Plant & Equipment	6,135	5,629	5,191	4,867	4,565
Goodwill and Intangibles	451.57	481.79	157.95	157.95	157.95
Other Long-Term Assets	419.01	448.16	828.77	463.83	478.92
Total Long-Term Assets	7,006	6,559	6,178	5,489	5,202
Total Assets	7,771	7,776	8,402	6,029	5,708
Accounts Payable	278.06	360.49	258.55	152.31	120.49
Current Debt	888.91	572.73	494	418.23	516.5
Other Current Liabilities	310.25	256.2	227.94	226.54	235.75
Total Current Liabilities	1,477	1,189	980.49	797.08	872.74
Long-Term Debt	2,160	2,662	3,683	1,582	1,286
Other Long-Term Liabilities	1,367	1,341	1,389	1,416	1,420
Total Long-Term Liabilities	3,528	4,003	5,072	2,998	2,706
Total Liabilities	5,005	5,192	6,053	3,795	3,579
Total Debt	3,049	3,234	4,177	2,001	1,803
Debt Growth	-5.72%	-22.57%	108.80%	10.99%	13.73%
Retained Earnings	737.74	651.86	565.16	483.64	402.51
Comprehensive Income	-1.18	-0.7	-6.53	-7.78	-6.74
Shareholders' Equity	2,766	2,584	2,350	2,233	2,129
Net Cash / Debt	-3,009.93	-3,216.34	-4,168.53	-1,992.66	-1,784.71
Net Cash Per Share	-54.14	-59.33	-77.81	-37.50	-33.74
Working Capital	-712.02	28.19	1,244	-257.21	-366.54
Book Value Per Share	49.75	47.68	43.85	42.03	40.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).