OGS - CIK 0001587732
The table below shows ONE Gas, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.35M | $9.05M | $20.55M | $19.30M | $18.80M | $10.74M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $796.64M |
| $679.21M |
| $681.28M |
| $756.24M |
| $690.50M |
| $600.23M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M |
| Total assets | $8.83B | $8.50B | $8.36B | $8.33B | $8.04B | $7.83B |
| Accounts payable | $137.59M | $121.07M | $130.97M | $175.90M | $146.82M | $164.96M |
| Total current liabilities | $1.40B | $1.45B | $1.30B | $1.28B | $1.39B | $1.46B |
| Long-term debt | $2.34B | $2.36B | $2.37B | $2.37B | $2.38B | $2.15B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $994.84M | $863.78M | $879.87M | $888.45M | $770.42M | $788.98M |
| Total equity | $3.53B | $3.18B | $3.18B | $3.19B | $2.81B | $2.83B |