ONE Gas Inc. (OGS)

NYSE: OGS · Real-Time Price · USD

78.50

0.63 (0.81%)

At close: May 02, 2025, 3:59 PM

78.44

-0.07%

After-hours: May 02, 2025, 04:05 PM EDT

ONE Gas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	57.99M	39.39M	9.68M	8.85M	7.99M	17.85M	21.32M	14.41M	14.66M
Short-Term Investments	n/a	-20.55M	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
Other Long-Term Assets	935.62M	398.01M	-250.3M	828.77M	463.83M	478.92M	46.21M	47.16M	43.77M
Receivables	462.07M	347.86M	553.83M	341.76M	292.99M	260.01M	295.42M	298.77M	292.34M
Inventory	252.85M	264.75M	340.08M	234.54M	146.71M	159.99M	151.63M	169.83M	159.52M
Other Current Assets	156.97M	133.76M	314.01M	1.64B	92.18M	78.35M	74.92M	105.99M	103.8M
Total Current Assets	929.88M	765.2M	1.22B	2.22B	539.87M	506.2M	543.29M	588.99M	568.92M
Property-Plant & Equipment	6.65B	6.16B	5.63B	5.19B	4.87B	4.57B	4.28B	4.01B	3.73B
Goodwill & Intangibles	423.9M	451.57M	481.79M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M
Total Long-Term Assets	8.01B	7.01B	6.56B	6.18B	5.49B	5.2B	4.93B	4.62B	4.37B
Total Assets	8.43B	7.77B	7.78B	8.4B	6.03B	5.71B	5.47B	5.21B	4.94B
Account Payables	261.32M	278.06M	360.49M	258.55M	152.31M	120.49M	174.51M	143.68M	131.99M
Deferred Revenue	56.24M	62.19M	57.85M	62.45M	68.03M	57.99M	61.18M	60.81M	61.21M
Short-Term Debt	943.57M	888.91M	552M	494M	418.23M	516.5M	299.5M	357.21M	145.01M
Other Current Liabilities	121.53M	179.27M	219.07M	98.45M	158.51M	177.76M	116.06M	21.46M	63.94M
Total Current Liabilities	1.46B	1.48B	1.19B	980.49M	797.08M	872.74M	698.89M	673.33M	443.93M
Long-Term Debt	2.39B	2.16B	2.66B	3.68B	1.58B	1.29B	1.29B	1.19B	1.19B
Other Long-Term Liabilities	585.72M	1.35B	1.23B	1.26B	1.27B	591.17M	699.59M	692.36M	303.51M
Total Long-Term Liabilities	3.86B	3.53B	4B	5.07B	3B	2.71B	2.73B	2.57B	2.61B
Total Liabilities	5.32B	5.01B	5.19B	6.05B	3.8B	3.58B	3.43B	3.25B	3.05B
Total Debt	3.33B	3.07B	2.93B	4.18B	2B	1.8B	1.58B	1.55B	1.34B
Common Stock	599K	565K	553K	536K	532K	528K	526K	526K	526K
Retained Earnings	809.61M	737.74M	651.86M	565.16M	483.63M	402.51M	320.87M	246.12M	161.02M
Comprehensive Income	-126K	-1.18M	-704K	-6.53M	-7.78M	-6.74M	-4.09M	-5.49M	-4.71M
Shareholders Equity	3.1B	2.77B	2.58B	2.35B	2.23B	2.13B	2.04B	1.96B	1.89B
Total Investments	n/a	-20.55M	n/a	-695.28M	-656.81M	-682.63M	-214.95M	-194.76M	-598.05M