ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
76.26
-0.23 (-0.30%)
At close: Aug 14, 2025, 4:00 PM
76.26
0.00 (0.00%)
After-hours: Aug 14, 2025, 6:30 PM EDT
ONE Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.55 | 58 | 18.84 | 9.68 | 8.85 | 7.99 | Upgrade
|
| Accounts Receivable | 263.07 | 408.45 | 347.86 | 553.83 | 341.76 | 292.99 | Upgrade
|
| Other Receivables | 53.62 | 53.62 | 3.95 | - | - | - | Upgrade
|
| Inventory | 230 | 252.85 | 264.75 | 340.08 | 234.54 | 146.71 | Upgrade
|
| Restricted Cash | 22.18 | 20.54 | 20.55 | 8.45 | - | - | Upgrade
|
| Other Current Assets | 90.45 | 136.43 | 109.26 | 305.57 | 1,639 | 92.18 | Upgrade
|
| Total Current Assets | 681.28 | 929.88 | 765.2 | 1,218 | 2,225 | 539.87 | Upgrade
|
| Property, Plant & Equipment | 6,872 | 6,663 | 6,156 | 5,652 | 5,222 | 4,904 | Upgrade
|
| Regulatory Assets | 254.07 | 278.01 | 287.91 | 330.83 | 724.86 | 366.96 | Upgrade
|
| Goodwill | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | Upgrade
|
| Other Intangible Assets | 248.97 | 265.95 | 293.62 | 323.84 | - | - | Upgrade
|
| Other Long-Term Assets | 144.78 | 130.41 | 110.1 | 94.03 | 73.01 | 59.68 | Upgrade
|
| Total Assets | 8,359 | 8,426 | 7,771 | 7,776 | 8,402 | 6,029 | Upgrade
|
| Accounts Payable | 130.97 | 261.32 | 278.06 | 360.49 | 258.55 | 152.31 | Upgrade
|
| Accrued Expenses | 59.45 | 75.61 | 68.79 | 78.35 | 67.04 | 63.8 | Upgrade
|
| Short-Term Debt | 872.4 | 914.6 | 88.5 | 552 | 494 | 418.23 | Upgrade
|
| Current Portion of Long-Term Debt | 29.76 | 28.97 | 800.41 | 20.73 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.2 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 209.38 | 172.58 | 241.46 | 177.85 | 160.9 | 162.74 | Upgrade
|
| Total Current Liabilities | 1,302 | 1,458 | 1,477 | 1,189 | 980.49 | 797.08 | Upgrade
|
| Long-Term Debt | 2,371 | 2,385 | 2,160 | 2,662 | 3,683 | 1,582 | Upgrade
|
| Long-Term Leases | - | 11.4 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 19.59 | 35.23 | 97.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 928.59 | 891.74 | 752.07 | 698.46 | 695.28 | 656.81 | Upgrade
|
| Other Long-Term Liabilities | 573.39 | 574.32 | 615.43 | 622.77 | 658.21 | 661.45 | Upgrade
|
| Total Liabilities | 5,175 | 5,321 | 5,005 | 5,192 | 6,053 | 3,795 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.57 | 0.55 | 0.54 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 2,304 | 2,294 | 2,029 | 1,933 | 1,790 | 1,757 | Upgrade
|
| Retained Earnings | 879.87 | 809.61 | 737.74 | 651.86 | 565.16 | 483.64 | Upgrade
|
| Comprehensive Income & Other | 0.04 | -0.13 | -1.18 | -0.7 | -6.53 | -7.78 | Upgrade
|
| Shareholders' Equity | 3,184 | 3,105 | 2,766 | 2,584 | 2,350 | 2,233 | Upgrade
|
| Total Liabilities & Equity | 8,359 | 8,426 | 7,771 | 7,776 | 8,402 | 6,029 | Upgrade
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| Total Debt | 3,273 | 3,345 | 3,049 | 3,234 | 4,177 | 2,001 | Upgrade
|
| Net Cash (Debt) | -3,251 | -3,287 | -3,030 | -3,225 | -4,169 | -1,993 | Upgrade
|
| Net Cash Per Share | -55.28 | -57.64 | -54.25 | -59.35 | -77.66 | -37.34 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 59.88 | 56.55 | 55.35 | 53.63 | 53.24 | Upgrade
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| Total Common Shares Outstanding | 60 | 59.88 | 56.55 | 55.35 | 53.63 | 53.17 | Upgrade
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| Working Capital | -620.68 | -528.4 | -712.02 | 28.19 | 1,244 | -257.21 | Upgrade
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| Book Value Per Share | 53.07 | 51.85 | 48.91 | 46.69 | 43.81 | 42.01 | Upgrade
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| Tangible Book Value | 2,777 | 2,681 | 2,314 | 2,103 | 2,192 | 2,075 | Upgrade
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| Tangible Book Value Per Share | 46.29 | 44.77 | 40.93 | 37.99 | 40.86 | 39.03 | Upgrade
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| Machinery | - | 942.68 | 907.95 | 782.87 | 712.66 | 657.04 | Upgrade
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| Construction In Progress | - | 166.69 | 131.44 | 150.07 | 101.02 | 77.72 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.