ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
68.72
+0.66 (0.97%)
Dec 20, 2024, 4:00 PM EST - Market closed

ONE Gas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
18.818.849.688.857.9917.85
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Accounts Receivable
176.25347.86553.83341.76292.99250.01
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Inventory
275.19264.75340.08234.54146.71159.99
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Restricted Cash
9.9620.558.45---
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Other Current Assets
210.31113.21305.571,63992.1878.35
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Total Current Assets
690.5765.21,2182,225539.87506.2
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Property, Plant & Equipment
6,5056,1565,6525,2224,9044,599
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Regulatory Assets
269.93287.91330.83724.86366.96391.04
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Goodwill
157.95157.95157.95157.95157.95157.95
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Other Intangible Assets
272.51293.62323.84---
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Other Long-Term Assets
143.69110.194.0373.0159.6853.68
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Total Assets
8,0397,7717,7768,4026,0295,708
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Accounts Payable
146.82278.06360.49258.55152.31120.49
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Accrued Expenses
71.8368.7978.3567.0463.847.96
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Short-Term Debt
951.488.5552494418.23516.5
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Current Portion of Long-Term Debt
28.97800.4120.73---
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Current Portion of Leases
-6----
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Other Current Liabilities
188.59235.46177.85160.9162.74187.79
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Total Current Liabilities
1,3881,4771,189980.49797.08872.74
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Long-Term Debt
2,3852,1602,6623,6831,5821,286
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Long-Term Leases
-14.3----
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Pension & Post-Retirement Benefits
20.0320.2719.5935.2397.64115.66
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Long-Term Deferred Tax Liabilities
851.38752.07698.46695.28656.81682.63
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Other Long-Term Liabilities
582.9580.86622.77658.21661.45621.82
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Total Liabilities
5,2275,0055,1926,0533,7953,579
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Common Stock
0.570.570.550.540.530.53
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Additional Paid-In Capital
2,0432,0291,9331,7901,7571,733
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Retained Earnings
770.42737.74651.86565.16483.64402.51
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Comprehensive Income & Other
-0.93-1.18-0.7-6.53-7.78-6.74
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Shareholders' Equity
2,8132,7662,5842,3502,2332,129
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Total Liabilities & Equity
8,0397,7717,7768,4026,0295,708
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Total Debt
3,3653,0703,2344,1772,0011,803
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Net Cash (Debt)
-3,346-3,051-3,225-4,169-1,993-1,785
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Net Cash Per Share
-59.11-54.61-59.35-77.66-37.34-33.52
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Filing Date Shares Outstanding
56.6656.5555.3553.6353.2452.77
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Total Common Shares Outstanding
55.6656.5555.3553.6353.1752.77
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Working Capital
-697.11-712.0228.191,244-257.21-366.54
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Book Value Per Share
50.5448.9146.6943.8142.0140.35
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Tangible Book Value
2,3822,3142,1032,1922,0751,971
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Tangible Book Value Per Share
42.8040.9337.9940.8639.0337.36
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Machinery
-907.95782.87712.66657.04612.98
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Construction In Progress
-131.44150.07101.0277.72152.85
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Source: S&P Capital IQ. Utility template. Financial Sources.