ONE Gas Inc. (OGS)

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78.48

1.67 (2.17%)

At close: Apr 22, 2025, 3:59 PM

78.99

0.64%

Pre-market: Apr 23, 2025, 04:33 AM EDT

ONE Gas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	57.99M	18.8M	32.47M	21.47M	39.39M	9.19M	7.33M	7.81M	9.68M	10.37M	7.38M	12.45M	8.85M	6.47M	209.07M	704.91M	7.99M	6.18M	10.45M	11.07M	17.85M	12.56M	11.11M	19.63M	21.32M	12.43M	12.58M	44.54M	14.41M	6.87M	5.11M	13.21M	14.66M	4.51M	54.26M	52.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.9M	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	-510.69M	-495.08M	n/a	-431.04M	-727.18M	n/a	n/a	n/a	-690.75M	-698.76M	-575.54M	1.37B	1.66B	1.66B	n/a	-278.19M	-264.73M	-318.19M	n/a	-259.47M	-249.63M	-236.92M	n/a	-259.59M	-242.97M	-231M	n/a	-677.41M	-656.9M	-634.76M	n/a	-580.61M	-577.26M	-546.38M
Other Long-Term Assets	425.91M	413.62M	135.84M	131.97M	398.01M	120.21M	423.68M	-294.4M	448.16M	729.61M	747.56M	771.6M	828.77M	94.63M	101.92M	105.81M	463.83M	92.16M	95.3M	93.71M	478.92M	80.94M	86.89M	88.64M	483.69M	49.53M	48M	48.4M	452.35M	43.63M	47.71M	46.56M	484.3M	47.14M	49.29M	43.25M
Receivables	462.07M	176.25M	193.26M	324.5M	347.86M	177.47M	234.41M	493.57M	553.83M	192.74M	242.67M	494.7M	341.76M	118.38M	160.65M	279.59M	292.99M	106.78M	138.88M	234.33M	260.01M	130.77M	169.8M	338.08M	295.42M	132.44M	163.97M	303.49M	298.77M	127.69M	152.28M	249.16M	292.34M	112.01M	115.27M	195.16M
Inventory	252.85M	275.19M	224.79M	190.8M	264.75M	279.32M	217.34M	172M	340.08M	410.34M	261.13M	133.13M	234.54M	219.42M	137.82M	95.47M	146.71M	160.87M	126.78M	101.42M	159.99M	175.24M	138.58M	98.37M	151.63M	166.84M	116.61M	85.62M	169.83M	196.43M	151.87M	125.52M	159.52M	174.33M	136.36M	110.26M
Other Current Assets	156.97M	220.27M	171.43M	136.88M	133.76M	98.38M	128.21M	115.09M	314.01M	344.98M	1.64B	1.63B	1.64B	408.62M	96.17M	78.7M	92.18M	95.87M	71.27M	60.85M	78.35M	71.11M	57.32M	60.19M	74.92M	62.8M	57.56M	68.05M	105.99M	114.56M	102.32M	93.25M	103.8M	86.32M	75.58M	59.53M
Total Current Assets	929.88M	690.5M	600.23M	663.7M	765.2M	564.37M	587.29M	788.47M	1.22B	958.43M	2.15B	2.27B	2.22B	752.89M	603.71M	1.16B	539.87M	369.7M	347.39M	407.67M	506.2M	389.68M	376.81M	516.27M	543.29M	374.51M	350.71M	501.7M	588.99M	445.55M	411.58M	481.13M	568.92M	377.17M	381.46M	417.61M
Property-Plant & Equipment	6.65B	6.5B	6.37B	6.24B	6.16B	5.99B	5.86B	5.73B	5.63B	5.48B	5.36B	5.26B	5.19B	5.08B	4.99B	4.91B	4.87B	4.78B	4.71B	4.63B	4.57B	4.49B	4.4B	4.33B	4.28B	4.2B	4.13B	4.06B	4.01B	3.91B	3.83B	3.77B	3.73B	3.68B	3.61B	3.56B
Goodwill & Intangibles	423.9M	430.46M	436.89M	444.19M	451.57M	460.03M	467.52M	474.7M	481.79M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	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	7.35B	7.22B	7.1B	7.22B	6.87B	6.75B	6.63B	6.56B	6.36B	6.26B	6.19B	6.18B	7.38B	7.58B	7.52B	5.49B	5.39B	5.33B	5.27B	5.2B	5.14B	5.07B	5.01B	4.93B	4.78B	4.72B	4.66B	4.62B	4.53B	4.46B	4.41B	4.37B	4.32B	4.23B	4.18B
Total Assets	8.43B	8.04B	7.83B	7.76B	7.98B	7.43B	7.34B	7.42B	7.78B	7.32B	8.41B	8.47B	8.4B	8.13B	8.18B	8.68B	6.03B	5.76B	5.68B	5.67B	5.71B	5.53B	5.45B	5.52B	5.47B	5.15B	5.07B	5.16B	5.21B	4.97B	4.87B	4.89B	4.94B	4.69B	4.61B	4.6B
Account Payables	261.32M	146.82M	164.96M	196.58M	278.06M	168.65M	154.12M	197.62M	360.49M	191.12M	186.43M	209.76M	258.55M	127.54M	158.35M	227.96M	152.31M	65.31M	62.71M	82.09M	120.49M	62.58M	67.58M	119.63M	174.51M	68.33M	70.43M	77.57M	143.68M	68.18M	60.46M	76.14M	131.99M	70.56M	59.98M	59.89M
Deferred Revenue	56.24M	72.54M	60.24M	58.06M	62.19M	66.99M	54.63M	56.47M	57.85M	62.01M	60.28M	61.1M	62.45M	59.43M	56.77M	57.24M	68.03M	55.32M	56.95M	58.27M	57.99M	57.53M	58.83M	62.4M	61.18M	61.57M	61.25M	61.86M	60.81M	59.64M	60.52M	61.95M	61.21M	60.42M	61.44M	62.42M
Short-Term Debt	943.57M	980.37M	1.03B	981.6M	861.48M	1.13B	1.02B	1.09B	572.73M	673.41M	1.89B	1.91B	494M	336M	n/a	447M	418.23M	308M	230.5M	474.69M	516.5M	395M	293M	295.5M	299.5M	576.01M	485.01M	582.62M	357.21M	174M	79M	85.4M	145.01M	41.01M	7K	7K
Other Current Liabilities	197.14M	187.89M	200.25M	167.28M	269.49M	208.68M	275.83M	200.95M	119.99M	178.13M	191.47M	192.73M	98.45M	197.16M	107.66M	146.84M	226.54M	147.08M	140.6M	161.1M	235.75M	156.45M	152.74M	180.66M	177.24M	98.28M	92.9M	54.69M	82.27M	19.47M	23.98M	26.88M	125.15M	21.42M	30.64M	45.84M
Total Current Liabilities	1.46B	1.39B	1.46B	1.4B	1.48B	1.57B	1.45B	1.54B	1.19B	1.1B	2.33B	2.37B	980.49M	720.14M	369.31M	879.04M	797.08M	575.71M	490.75M	776.15M	872.74M	677.75M	578.35M	658.19M	698.89M	836.03M	749.34M	844.71M	673.33M	392.23M	292.69M	307.94M	443.93M	258.83M	217.98M	228.59M
Long-Term Debt	n/a	2.38B	2.15B	2.15B	2.16B	1.86B	1.88B	1.88B	2.66B	2.43B	2.28B	2.28B	3.68B	3.68B	4.08B	4.08B	1.58B	1.58B	1.58B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	893.88M	893.67M	893.46M	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B
Other Long-Term Liabilities	467.56M	503.32M	505.35M	507.69M	1.47B	529.08M	532.25M	536.22M	642.35M	558.76M	563.85M	571.09M	1.26B	631.22M	640.96M	626.99M	1.3B	653.51M	662.19M	594.67M	737.48M	641.67M	646.26M	652.74M	1.35B	677.16M	682.1M	684.71M	1.29B	282.9M	296.88M	300.54M	1.34B	291.23M	1.25B	1.24B
Total Long-Term Liabilities	1.48B	3.84B	3.54B	3.53B	3.74B	3.21B	3.23B	3.23B	4B	3.77B	3.63B	3.65B	5.07B	5.1B	5.5B	5.5B	3B	2.99B	3B	2.71B	2.71B	2.75B	2.76B	2.76B	2.73B	2.3B	2.3B	2.29B	2.57B	2.65B	2.65B	2.64B	2.61B	2.57B	2.52B	2.5B
Total Liabilities	5.32B	5.23B	5B	4.93B	5.22B	4.79B	4.68B	4.77B	5.19B	4.88B	5.96B	6.02B	6.05B	5.82B	5.87B	6.38B	3.8B	3.56B	3.49B	3.49B	3.58B	3.43B	3.34B	3.42B	3.43B	3.14B	3.05B	3.14B	3.25B	3.04B	2.94B	2.95B	3.05B	2.83B	2.74B	2.73B
Total Debt	914.61M	3.37B	3.21B	3.13B	3.07B	2.99B	2.9B	2.67B	3.23B	3.1B	4.17B	4.19B	4.18B	4.02B	4.08B	4.53B	2B	1.89B	1.81B	1.76B	1.8B	1.68B	1.58B	1.58B	1.58B	1.47B	1.38B	1.48B	1.55B	1.37B	1.27B	1.28B	1.34B	1.23B	1.19B	1.19B
Common Stock	599K	567K	567K	566K	565K	555K	554K	553K	553K	541K	541K	541K	536K	536K	535K	532K	532K	531K	529K	529K	528K	527K	527K	527K	526K	526K	526K	526K	526K	526K	526K	526K	526K	526K	526K	526K
Retained Earnings	809.61M	770.42M	788.98M	799.44M	737.74M	703.36M	714.53M	718.16M	651.86M	618.67M	628.8M	630.54M	565.16M	535.96M	547M	548.07M	483.63M	454.2M	461.96M	465.41M	402.51M	377.94M	387.08M	389.18M	320.87M	300.55M	308.65M	312.6M	246.12M	221.19M	224.57M	226.19M	161.02M	137.22M	143M	141.18M
Comprehensive Income	-126K	-929K	-1.18M	-1.19M	-1.18M	-705K	-704K	-704K	-704K	-6.42M	-6.43M	-6.46M	-6.53M	-6.88M	-7.18M	-7.48M	-7.78M	-6.07M	-6.29M	-6.51M	-6.74M	-4.82M	-4.98M	-5.14M	-4.09M	-5.17M	-5.37M	-5.57M	-5.49M	-4.33M	-4.46M	-4.59M	-4.71M	-4.05M	-4.17M	-4.29M
Shareholders Equity	3.1B	2.81B	2.83B	2.83B	2.77B	2.65B	2.65B	2.65B	2.58B	2.45B	2.45B	2.45B	2.35B	2.32B	2.32B	2.3B	2.23B	2.2B	2.19B	2.19B	2.13B	2.1B	2.11B	2.1B	2.04B	2.02B	2.02B	2.02B	1.96B	1.93B	1.93B	1.94B	1.89B	1.86B	1.88B	1.87B
Total Investments	n/a	-9.96M	-510.69M	-495.08M	n/a	-431.04M	-727.18M	n/a	n/a	n/a	-690.75M	-698.76M	-575.54M	1.37B	1.66B	1.66B	n/a	-278.19M	-264.73M	-318.19M	n/a	-259.47M	-249.63M	-236.92M	n/a	-259.59M	-242.97M	-231M	n/a	-677.41M	-656.9M	-634.76M	n/a	-580.61M	-577.26M	-546.38M