ONE Gas Inc. (OGS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ONE Gas Inc.

    NYSE: OGS · Real-Time Price · USD
    79.75
    0.42 (0.53%)
    At close: Oct 03, 2025, 3:59 PM
    79.73
    -0.03%
    After-hours: Oct 03, 2025, 06:29 PM EDT

    ONE Gas Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 57.99M 18.84M 9.68M 8.85M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 425.91M 398.01M 448.16M 797.87M
    Receivables
    		 462.07M 347.86M 553.83M 341.76M
    Inventory
    		 252.85M 264.75M 340.08M 234.54M
    Other Current Assets
    		 156.97M 133.76M 314.01M 1.64B
    Total Current Assets
    		 929.88M 765.2M 1.22B 2.22B
    Property-Plant & Equipment
    		 6.65B 6.16B 5.63B 5.19B
    Goodwill & Intangibles
    		 423.9M 451.57M 481.79M 157.95M
    Total Long-Term Assets
    		 7.5B 7.01B 6.56B 6.18B
    Total Assets
    		 8.43B 7.77B 7.78B 8.4B
    Account Payables
    		 261.32M 278.06M 360.49M 258.55M
    Deferred Revenue
    		 56.24M 62.19M 57.85M 62.45M
    Short-Term Debt
    		 943.57M 888.91M 552M 494M
    Other Current Liabilities
    		 121.53M 179.27M 219.07M 160.9M
    Total Current Liabilities
    		 1.46B 1.48B 1.19B 980.49M
    Long-Term Debt
    		 2.39B 2.16B 2.66B 3.68B
    Other Long-Term Liabilities
    		 486.25M 1.35B 642.35M 693.43M
    Total Long-Term Liabilities
    		 3.86B 3.53B 4B 5.07B
    Total Liabilities
    		 5.32B 5.01B 5.19B 6.05B
    Total Debt
    		 3.33B 3.07B 3.23B 4.18B
    Book Value
    		 3.1B 2.77B 2.58B 2.35B
    Book Value Per Share
    		 54.63 49.75 47.68 43.86
    Common Stock
    		 599K 565K 553K 536K
    Retained Earnings
    		 809.61M 737.74M 651.86M 565.16M
    Comprehensive Income
    		 -126K -1.18M -704K -6.53M
    Shareholders Equity
    		 3.1B 2.77B 2.58B 2.35B
    Total Investments
    		 n/a -20.55M n/a -695.28M

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