ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
80.92
-0.93 (-1.14%)
Nov 6, 2026, 4:00 PM EST - Market closed
ONE Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 7.27 | 10.62 | 58 | 18.84 | 9.68 | 8.85 |
Short-Term Investments | 3.73 | 2.63 | - | - | - | - |
Accounts Receivable | 215.89 | 461.63 | 408.45 | 347.86 | 553.83 | 341.76 |
Other Receivables | - | 55.55 | 53.62 | 3.95 | - | - |
Inventory | 307.33 | 274.05 | 252.85 | 264.75 | 340.08 | 234.54 |
Restricted Cash | 11.73 | 23.11 | 20.54 | 20.55 | 8.45 | - |
Other Current Assets | 122.2 | 88.3 | 136.43 | 109.26 | 305.57 | 1,639 |
Total Current Assets | 693.64 | 915.88 | 929.88 | 765.2 | 1,218 | 2,225 |
Property, Plant & Equipment | 7,470 | 7,135 | 6,663 | 6,156 | 5,652 | 5,222 |
Regulatory Assets | 269.99 | 256.23 | 278.01 | 287.91 | 330.83 | 724.86 |
Goodwill | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 |
Other Intangible Assets | 210.85 | 233.79 | 265.95 | 293.62 | 323.84 | - |
Other Long-Term Assets | 182.77 | 153.74 | 130.41 | 110.1 | 94.03 | 73.01 |
Total Assets | 8,985 | 8,853 | 8,426 | 7,771 | 7,776 | 8,402 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 126.65 | 222.1 | 261.32 | 278.06 | 360.49 | 258.55 |
Accrued Expenses | 75.29 | 75.57 | 75.61 | 68.79 | 78.35 | 67.04 |
Short-Term Debt | 789.8 | 737.4 | 914.6 | 88.5 | 552 | 494 |
Current Portion of Long-Term Debt | 32.28 | 280.24 | 28.97 | 800.41 | 20.73 | - |
Current Portion of Leases | - | 4.9 | 5.2 | - | - | - |
Other Current Liabilities | 171.89 | 211.65 | 172.58 | 241.46 | 177.85 | 160.9 |
Total Current Liabilities | 1,196 | 1,532 | 1,458 | 1,477 | 1,189 | 980.49 |
Long-Term Debt | 2,695 | 2,356 | 2,385 | 2,160 | 2,662 | 3,683 |
Long-Term Leases | - | 7.6 | 11.4 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 19.59 | 35.23 |
Long-Term Deferred Tax Liabilities | 1,022 | 963.87 | 891.74 | 752.07 | 698.46 | 695.28 |
Other Long-Term Liabilities | 541.73 | 553.59 | 574.32 | 615.43 | 622.77 | 658.21 |
Total Liabilities | 5,455 | 5,413 | 5,321 | 5,005 | 5,192 | 6,053 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.63 | 0.63 | 0.6 | 0.57 | 0.55 | 0.54 |
Additional Paid-In Capital | 2,543 | 2,530 | 2,294 | 2,029 | 1,933 | 1,790 |
Retained Earnings | 986.44 | 909.36 | 809.61 | 737.74 | 651.86 | 565.16 |
Comprehensive Income & Other | -0.54 | 0 | -0.13 | -1.18 | -0.7 | -6.53 |
Shareholders' Equity | 3,530 | 3,440 | 3,105 | 2,766 | 2,584 | 2,350 |
Total Liabilities & Equity | 8,985 | 8,853 | 8,426 | 7,771 | 7,776 | 8,402 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,517 | 3,386 | 3,345 | 3,049 | 3,234 | 4,177 |
Net Cash (Debt) | -3,506 | -3,373 | -3,287 | -3,030 | -3,225 | -4,169 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.03 | -55.74 | -57.64 | -54.25 | -59.35 | -77.66 |
Filing Date Shares Outstanding | 62.86 | 62.69 | 59.88 | 56.55 | 55.35 | 53.63 |
Total Common Shares Outstanding | 62.86 | 62.69 | 59.88 | 56.55 | 55.35 | 53.63 |
Working Capital | -502.27 | -615.97 | -528.4 | -712.02 | 28.19 | 1,244 |
Book Value Per Share | 56.16 | 54.87 | 51.85 | 48.91 | 46.69 | 43.81 |
Tangible Book Value | 3,161 | 3,048 | 2,681 | 2,314 | 2,103 | 2,192 |
Tangible Book Value Per Share | 50.29 | 48.62 | 44.77 | 40.93 | 37.99 | 40.86 |
Machinery | - | 1,066 | 942.68 | 907.95 | 782.87 | 712.66 |
Construction In Progress | - | 98.93 | 166.69 | 131.44 | 150.07 | 101.02 |