ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
82.22
+0.79 (0.97%)
At close: Nov 7, 2025, 4:00 PM EST
82.81
+0.59 (0.72%)
After-hours: Nov 7, 2025, 7:17 PM EST
ONE Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.05 | 58 | 18.84 | 9.68 | 8.85 | 7.99 | Upgrade |
Accounts Receivable | 210.17 | 408.45 | 347.86 | 553.83 | 341.76 | 292.99 | Upgrade |
Other Receivables | 53.62 | 53.62 | 3.95 | - | - | - | Upgrade |
Inventory | 295.5 | 252.85 | 264.75 | 340.08 | 234.54 | 146.71 | Upgrade |
Restricted Cash | 11.74 | 20.54 | 20.55 | 8.45 | - | - | Upgrade |
Other Current Assets | 96.56 | 136.43 | 109.26 | 305.57 | 1,639 | 92.18 | Upgrade |
Total Current Assets | 679.21 | 929.88 | 765.2 | 1,218 | 2,225 | 539.87 | Upgrade |
Property, Plant & Equipment | 7,010 | 6,663 | 6,156 | 5,652 | 5,222 | 4,904 | Upgrade |
Regulatory Assets | 260.58 | 278.01 | 287.91 | 330.83 | 724.86 | 366.96 | Upgrade |
Goodwill | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | Upgrade |
Other Intangible Assets | 241.48 | 265.95 | 293.62 | 323.84 | - | - | Upgrade |
Other Long-Term Assets | 155.33 | 130.41 | 110.1 | 94.03 | 73.01 | 59.68 | Upgrade |
Total Assets | 8,504 | 8,426 | 7,771 | 7,776 | 8,402 | 6,029 | Upgrade |
Accounts Payable | 121.07 | 261.32 | 278.06 | 360.49 | 258.55 | 152.31 | Upgrade |
Accrued Expenses | 73.69 | 75.61 | 68.79 | 78.35 | 67.04 | 63.8 | Upgrade |
Short-Term Debt | 764.4 | 914.6 | 88.5 | 552 | 494 | 418.23 | Upgrade |
Current Portion of Long-Term Debt | 280.21 | 28.97 | 800.41 | 20.73 | - | - | Upgrade |
Current Portion of Leases | - | 5.2 | - | - | - | - | Upgrade |
Other Current Liabilities | 214.56 | 172.58 | 241.46 | 177.85 | 160.9 | 162.74 | Upgrade |
Total Current Liabilities | 1,454 | 1,458 | 1,477 | 1,189 | 980.49 | 797.08 | Upgrade |
Long-Term Debt | 2,356 | 2,385 | 2,160 | 2,662 | 3,683 | 1,582 | Upgrade |
Long-Term Leases | - | 11.4 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 19.59 | 35.23 | 97.64 | Upgrade |
Long-Term Deferred Tax Liabilities | 937.84 | 891.74 | 752.07 | 698.46 | 695.28 | 656.81 | Upgrade |
Other Long-Term Liabilities | 574.56 | 574.32 | 615.43 | 622.77 | 658.21 | 661.45 | Upgrade |
Total Liabilities | 5,322 | 5,321 | 5,005 | 5,192 | 6,053 | 3,795 | Upgrade |
Common Stock | 0.6 | 0.6 | 0.57 | 0.55 | 0.54 | 0.53 | Upgrade |
Additional Paid-In Capital | 2,318 | 2,294 | 2,029 | 1,933 | 1,790 | 1,757 | Upgrade |
Retained Earnings | 863.78 | 809.61 | 737.74 | 651.86 | 565.16 | 483.64 | Upgrade |
Comprehensive Income & Other | 0.08 | -0.13 | -1.18 | -0.7 | -6.53 | -7.78 | Upgrade |
Shareholders' Equity | 3,182 | 3,105 | 2,766 | 2,584 | 2,350 | 2,233 | Upgrade |
Total Liabilities & Equity | 8,504 | 8,426 | 7,771 | 7,776 | 8,402 | 6,029 | Upgrade |
Total Debt | 3,400 | 3,345 | 3,049 | 3,234 | 4,177 | 2,001 | Upgrade |
Net Cash (Debt) | -3,389 | -3,287 | -3,030 | -3,225 | -4,169 | -1,993 | Upgrade |
Net Cash Per Share | -56.79 | -57.64 | -54.25 | -59.35 | -77.66 | -37.34 | Upgrade |
Filing Date Shares Outstanding | 60 | 59.88 | 56.55 | 55.35 | 53.63 | 53.24 | Upgrade |
Total Common Shares Outstanding | 60 | 59.88 | 56.55 | 55.35 | 53.63 | 53.17 | Upgrade |
Working Capital | -774.73 | -528.4 | -712.02 | 28.19 | 1,244 | -257.21 | Upgrade |
Book Value Per Share | 53.04 | 51.85 | 48.91 | 46.69 | 43.81 | 42.01 | Upgrade |
Tangible Book Value | 2,783 | 2,681 | 2,314 | 2,103 | 2,192 | 2,075 | Upgrade |
Tangible Book Value Per Share | 46.38 | 44.77 | 40.93 | 37.99 | 40.86 | 39.03 | Upgrade |
Machinery | - | 942.68 | 907.95 | 782.87 | 712.66 | 657.04 | Upgrade |
Construction In Progress | - | 166.69 | 131.44 | 150.07 | 101.02 | 77.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.