OGS - CIK 0001587732
The table below shows ONE Gas, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.62M | $57.99M | $9.68M | $8.85M | $7.99M | $17.85M |
| Short-term investments | $0.00 | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $915.88M |
| $929.88M |
| $1.22B |
| $2.22B |
| $539.87M |
| $506.20M |
| Property, plant & equipment | $7.12B | - | - | - | - | - |
| Goodwill | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M |
| Total assets | $8.85B | $8.43B | $7.78B | $8.40B | $6.03B | $5.71B |
| Accounts payable | $222.10M | $261.32M | $360.49M | $258.55M | $152.31M | $120.49M |
| Total current liabilities | $1.53B | $1.46B | $1.19B | $980.49M | $797.08M | $872.74M |
| Long-term debt | $2.36B | $2.39B | $2.66B | $3.68B | $1.58B | $1.29B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $909.36M | $809.61M | $651.86M | $565.16M | $483.63M | $402.51M |
| Total equity | $3.44B | $3.10B | $2.58B | $2.35B | $2.23B | $2.13B |