ONE Gas, Inc. (OGS)

ONE Gas Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.73	78.54	39.39	18.13	8.85
Cash & Short-Term Investments	33.73	78.54	39.39	18.13	8.85
Cash Growth	-57.06%	99.40%	117.28%	104.78%	10.75%
Accounts Receivable	461.63	408.45	347.86	553.83	341.76
Other Receivables	55.55	53.62	3.95	-	-
Total Trade Receivables	517.18	462.07	351.81	553.83	341.76
Inventory	274.05	252.85	264.75	340.08	234.54
Short-Term Regulatory Assets	49.5	101.21	75.31	275.57	1,612
Other Current Assets	41.42	35.22	33.95	30	27.74
Total Current Assets	915.88	929.88	765.2	1,218	2,225
Net Property, Plant & Equipment	7,122	6,646	6,135	5,629	5,191
Other Intangible Assets	233.79	265.95	293.62	323.84	-
Goodwill	157.95	157.95	157.95	157.95	157.95
Long-Term Regulatory Assets	256.23	278.01	287.91	330.83	724.86
Other Long-Term Assets	167.04	147.91	131.1	117.33	103.91
Total Assets	8,853	8,426	7,771	7,776	8,402
Accounts Payable	222.1	261.32	278.06	360.49	258.55
Accrued Expenses	75.57	75.61	68.79	78.35	67.04
Short-Term Debt	737.4	914.6	88.5	552	494
Current Portion of Long-Term Debt	280.24	28.97	800.41	20.73	-
Unearned Revenue	52.87	56.24	62.19	57.85	62.45
Short-Term Regulatory Liabilities	57.28	22.53	66.9	47.87	8.09
Other Current Liabilities	106.4	99.01	112.37	72.13	90.36
Total Current Liabilities	1,532	1,458	1,477	1,189	980.49
Long-Term Debt	2,356	2,385	2,160	2,662	3,683
Long-Term Regulatory Liabilities	451.62	467.56	500.48	529.44	552.93
Other Long-Term Liabilities	1,073	1,010	867.02	811.37	835.79
Total Long-Term Liabilities	3,881	3,863	3,528	4,003	5,072
Total Liabilities	5,413	5,321	5,005	5,192	6,053
Common Stock	0.63	0.6	0.57	0.55	0.54
Additional Paid-in Capital	2,530	2,294	2,029	1,933	1,790
Accumulated Other Comprehensive Income	0	-0.13	-1.18	-0.7	-6.53
Retained Earnings	909.36	809.61	737.74	651.86	565.16
Shareholders' Equity	3,440	3,105	2,766	2,584	2,350
Total Liabilities & Equity	8,853	8,426	7,771	7,776	8,402
Total Debt	3,374	3,329	3,049	3,234	4,177
Net Cash (Debt)	-3,340	-3,250	-3,010	-3,216	-4,169
Net Cash Per Share	-55.19	-56.99	-53.88	-59.19	-77.66
Book Value	3,440	3,105	2,766	2,584	2,350
Book Value Per Share	56.85	54.43	49.51	47.56	43.77
Tangible Book Value	3,048	2,681	2,314	2,103	2,192
Tangible Book Value Per Share	50.38	47.00	41.43	38.70	40.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q