ONE Gas, Inc. (OGS)

ONE Gas Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.99	33.73	78.54	39.39	18.13	8.85
Cash & Short-Term Investments	22.99	33.73	78.54	39.39	18.13	8.85
Cash Growth	-18.43%	-57.06%	99.40%	117.28%	104.78%	10.75%
Accounts Receivable	405.16	461.63	408.45	347.86	553.83	341.76
Other Receivables	55.55	55.55	53.62	3.95	-	-
Total Trade Receivables	460.71	517.18	462.07	351.81	553.83	341.76
Inventory	216.91	274.05	252.85	264.75	340.08	234.54
Short-Term Regulatory Assets	61.49	49.5	101.21	75.31	275.57	1,612
Other Current Assets	34.54	41.42	35.22	33.95	30	27.74
Total Current Assets	796.64	915.88	929.88	765.2	1,218	2,225
Net Property, Plant & Equipment	7,211	7,122	6,646	6,135	5,629	5,191
Other Intangible Assets	226.36	233.79	265.95	293.62	323.84	-
Goodwill	157.95	157.95	157.95	157.95	157.95	157.95
Long-Term Regulatory Assets	252.05	256.23	278.01	287.91	330.83	724.86
Other Long-Term Assets	181.11	167.04	147.91	131.1	117.33	103.91
Total Assets	8,826	8,853	8,426	7,771	7,776	8,402
Accounts Payable	137.59	222.1	261.32	278.06	360.49	258.55
Accrued Expenses	71.27	75.57	75.61	68.79	78.35	67.04
Short-Term Debt	759.7	737.4	914.6	88.5	552	494
Current Portion of Long-Term Debt	281.2	280.24	28.97	800.41	20.73	-
Unearned Revenue	54.9	52.87	56.24	62.19	57.85	62.45
Short-Term Regulatory Liabilities	21.64	57.28	22.53	66.9	47.87	8.09
Other Current Liabilities	75.98	106.4	99.01	112.37	72.13	90.36
Total Current Liabilities	1,402	1,532	1,458	1,477	1,189	980.49
Long-Term Debt	2,340	2,356	2,385	2,160	2,662	3,683
Long-Term Regulatory Liabilities	441.04	451.62	467.56	500.48	529.44	552.93
Other Long-Term Liabilities	1,116	1,073	1,010	867.02	811.37	835.79
Total Long-Term Liabilities	3,898	3,881	3,863	3,528	4,003	5,072
Total Liabilities	5,300	5,413	5,321	5,005	5,192	6,053
Common Stock	0.63	0.63	0.6	0.57	0.55	0.54
Additional Paid-in Capital	2,530	2,530	2,294	2,029	1,933	1,790
Accumulated Other Comprehensive Income	-0.18	0	-0.13	-1.18	-0.7	-6.53
Retained Earnings	994.84	909.36	809.61	737.74	651.86	565.16
Shareholders' Equity	3,526	3,440	3,105	2,766	2,584	2,350
Total Liabilities & Equity	8,826	8,853	8,426	7,771	7,776	8,402
Total Debt	3,381	3,374	3,329	3,049	3,234	4,177
Net Cash (Debt)	-3,358	-3,340	-3,250	-3,010	-3,216	-4,169
Net Cash Per Share	-54.83	-55.19	-56.99	-53.88	-59.19	-77.66
Book Value	3,526	3,440	3,105	2,766	2,584	2,350
Book Value Per Share	57.57	56.85	54.43	49.51	47.56	43.77
Tangible Book Value	3,141	3,048	2,681	2,314	2,103	2,192
Tangible Book Value Per Share	51.29	50.38	47.00	41.43	38.70	40.83

Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q