ONE Gas Inc. (OGS)
NYSE: OGS
· Real-Time Price · USD
75.62
-0.64 (-0.84%)
At close: Aug 15, 2025, 3:59 PM
75.64
0.03%
After-hours: Aug 15, 2025, 05:51 PM EDT
ONE Gas Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 42.72M | 19.3M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | -510.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -690.75M | -698.76M | -575.54M | 1.37B | 1.66B | 1.66B |
Other Long-Term Assets | 7.27B | 416.17M | 425.91M | 413.62M | 135.84M | 418.2M | 398.01M | 422.37M | 423.68M | -294.4M | 448.16M | 729.61M | 747.56M | 771.6M | 828.77M | 94.63M | 101.92M | 105.81M |
Receivables | 316.7M | 500.43M | 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 |
Inventory | n/a | 156.67M | 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 |
Other Current Assets | 321.86M | 79.83M | 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 |
Total Current Assets | 681.28M | 756.24M | 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 |
Property-Plant & Equipment | n/a | 6.74B | 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 |
Goodwill & Intangibles | 406.92M | 416.21M | 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 |
Total Long-Term Assets | 7.68B | 7.57B | 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 |
Total Assets | 8.36B | 8.33B | 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 |
Account Payables | 130.97M | 175.9M | 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 |
Deferred Revenue | 54.01M | 54.92M | 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 |
Short-Term Debt | 902.16M | 841.66M | 943.57M | 980.37M | 1.03B | 981.6M | 888.91M | 1.13B | 1.02B | 1.09B | 572.73M | 673.41M | 1.89B | 1.91B | 494M | 336M | n/a | 447M |
Other Current Liabilities | 214.82M | 127.06M | 116.33M | 187.89M | 200.25M | 167.28M | 179.27M | 208.68M | 221.43M | 200.95M | 119.99M | 178.13M | 191.47M | 192.73M | 98.45M | 197.16M | 107.66M | 146.84M |
Total Current Liabilities | 1.3B | 1.28B | 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 |
Long-Term Debt | 2.37B | 2.37B | 2.39B | 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 |
Other Long-Term Liabilities | 454.46M | 457.13M | 486.25M | 503.32M | 505.35M | 507.69M | 615.43M | 529.08M | 532.25M | 536.22M | 642.35M | 558.76M | 563.85M | 571.09M | 1.26B | 631.22M | 640.96M | 626.99M |
Total Long-Term Liabilities | 1.5B | 3.86B | 3.86B | 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 |
Total Liabilities | 2.8B | 5.14B | 5.32B | 5.23B | 5B | 4.93B | 5.01B | 4.79B | 4.68B | 4.77B | 5.19B | 4.88B | 5.96B | 6.02B | 6.05B | 5.82B | 5.87B | 6.38B |
Total Debt | 872.41M | 3.21B | 3.33B | 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 |
Common Stock | 600K | 599K | 599K | 567K | 567K | 566K | 565K | 555K | 554K | 553K | 553K | 541K | 541K | 541K | 536K | 536K | 535K | 532K |
Retained Earnings | 879.87M | 888.45M | 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 |
Comprehensive Income | 44K | -2K | -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 |
Shareholders Equity | 3.18B | 3.19B | 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 |
Total Investments | n/a | n/a | 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 |