ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
79.76
-0.94 (-1.16%)
Jul 29, 2026, 4:00 PM EDT - 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 | Mar '26 Mar 31, 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,530 | 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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,381 | 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 Growth | - | - | - | - | - | - |
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 |