ONE Gas Inc. (OGS)
76.21
0.62 (0.82%)
At close: Apr 01, 2025, 3:59 PM
74.01
-2.89%
After-hours: Apr 01, 2025, 08:00 PM EDT
ONE Gas Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 57.99M | 39.39M | 9.68M | 8.85M | 7.99M | 17.85M | 21.32M | 14.41M | 14.66M | 2.43M | 11.94M | 3.17M | 4.04M | 4.47M |
| Short-Term Investments | n/a | -20.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -695.28M | -656.81M | -682.63M | -214.95M | -194.76M | -598.05M | -515.92M | -415.86M | -743.43B | n/a | n/a |
| Other Long-Term Assets | 425.91M | 398.01M | -250.3M | 828.77M | 463.83M | 478.92M | 46.21M | 47.16M | 43.77M | 55.84M | 51.31M | 17.66M | 49.33M | 53.26M |
| Receivables | 462.07M | 347.86M | 553.83M | 341.76M | 292.99M | 260.01M | 295.42M | 298.77M | 292.34M | 255.22M | 370.55M | 356.99M | 260.31M | 272.85M |
| Inventory | 252.85M | 264.75M | 340.08M | 234.54M | 146.71M | 159.99M | 151.63M | 169.83M | 159.52M | 175.48M | 185.3M | 166.13M | 102.99M | 133.14M |
| Other Current Assets | 156.97M | 133.76M | 314.01M | 1.64B | 92.18M | 78.35M | 74.92M | 105.99M | 103.8M | 49.71M | 72.21M | 59.3M | 71.46M | 32.72M |
| Total Current Assets | 929.88M | 765.2M | 1.22B | 2.22B | 539.87M | 506.2M | 543.29M | 588.99M | 568.92M | 482.85M | 667.5M | 602.18M | 457.09M | 464.49M |
| Property-Plant & Equipment | 6.65B | 6.16B | 5.63B | 5.19B | 4.87B | 4.57B | 4.28B | 4.01B | 3.73B | 3.51B | 3.29B | 3.04B | 2.83B | 2.61B |
| Goodwill & Intangibles | 423.9M | 451.57M | 481.79M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M |
| Total Long-Term Assets | 7.5B | 7.01B | 6.56B | 6.18B | 5.49B | 5.2B | 4.93B | 4.62B | 4.37B | 4.16B | 3.98B | 3.24B | 3.03B | 2.82B |
| Total Assets | 8.43B | 7.77B | 7.78B | 8.4B | 6.03B | 5.71B | 5.47B | 5.21B | 4.94B | 4.64B | 4.65B | 3.85B | 3.49B | 3.29B |
| Account Payables | 261.32M | 278.06M | 360.49M | 258.55M | 152.31M | 120.49M | 174.51M | 143.68M | 131.99M | 107.48M | 159.06M | 169.5M | 137.28M | 132.95M |
| Deferred Revenue | 56.24M | 62.19M | 57.85M | 62.45M | 68.03M | 57.99M | 61.18M | 60.81M | 61.21M | 60.33M | 60M | 57.36M | 58.09M | 59.34M |
| Short-Term Debt | 943.57M | 888.91M | 552M | 494M | 418.23M | 516.5M | 299.5M | 357.21M | 145.01M | 12.51M | 42.01M | 444.97M | 294.31M | 235.75M |
| Other Current Liabilities | 121.53M | 179.27M | 219.07M | 98.45M | 158.51M | 177.76M | 116.06M | 21.46M | 63.94M | 36.31M | 41.73M | 127.42M | 117.13M | 54.77M |
| Total Current Liabilities | 1.46B | 1.48B | 1.19B | 980.49M | 797.08M | 872.74M | 698.89M | 673.33M | 443.93M | 304.22M | 392.43M | 769.08M | 578.7M | 538.49M |
| Long-Term Debt | 2.39B | 2.16B | 2.66B | 3.68B | 1.58B | 1.29B | 1.29B | 1.19B | 1.19B | 1.19B | 1.2B | 1.03B | 1.03B | 913.92M |
| Other Long-Term Liabilities | 585.72M | 1.35B | 1.23B | 1.26B | 1.27B | 591.17M | 699.59M | 692.36M | 303.51M | 281.95M | 287.78M | n/a | 79.58M | n/a |
| Total Long-Term Liabilities | 3.86B | 3.53B | 4B | 5.07B | 3B | 2.71B | 2.73B | 2.57B | 2.61B | 2.5B | 2.46B | 1.84B | 1.76B | 1.59B |
| Total Liabilities | 5.32B | 5.01B | 5.19B | 6.05B | 3.8B | 3.58B | 3.43B | 3.25B | 3.05B | 2.8B | 2.86B | 2.61B | 2.34B | 2.13B |
| Total Debt | 3.33B | 3.07B | 2.93B | 4.18B | 2B | 1.8B | 1.58B | 1.55B | 1.34B | 1.21B | 1.24B | 1.47B | 1.32B | 1.15B |
| Common Stock | 599K | 565K | 553K | 536K | 532K | 528K | 526K | 526K | 526K | 526K | 521K | 1.24B | 1.15B | n/a |
| Retained Earnings | 809.61M | 737.74M | 651.86M | 565.16M | 483.63M | 402.51M | 320.87M | 246.12M | 161.02M | 95.05M | 39.89M | n/a | n/a | n/a |
| Comprehensive Income | -126K | -1.18M | -704K | -6.53M | -7.78M | -6.74M | -4.09M | -5.49M | -4.71M | -4.4M | -5.17M | -1.49B | -1.44B | -1.39B |
| Shareholders Equity | 3.1B | 2.77B | 2.58B | 2.35B | 2.23B | 2.13B | 2.04B | 1.96B | 1.89B | 1.84B | 1.79B | 1.24B | 1.15B | 1.16B |
| Total Investments | n/a | -20.55M | n/a | -695.28M | -656.81M | -682.63M | -214.95M | -194.76M | -598.05M | -515.92M | -415.86M | -743.43B | n/a | n/a |