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Balance Sheet - ONE Gas, Inc. (OGS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10
Total cash and short-term investments + 33.73 58.00 -1.72 9.68 8.85 7.99 17.85 21.32 14.41 14.66 2.43 11.94 3.17 4.04 4.48 0.00
Accounts receivable, net 517.18 462.07 351.81 553.83 341.76 292.99 250.01 295.42 298.77 292.34 255.22 370.55 356.99 260.31 272.85
Inventories 274.05 252.85 264.75 340.08 234.54 146.71 159.99 151.63 169.83 159.52 175.48 185.30 166.13 102.99 133.14
Other current assets 364.97 156.97 129.81 305.57 1,639.42 92.18 78.35 74.92 105.99 102.40 49.71 72.21 59.30 89.76 32.72
Total current assets 915.88 929.88 765.20 1,217.61 2,224.56 539.87 506.20 543.29 588.99 568.92 482.85 667.50 602.18 457.09 464.49
Total non-current assets + 8,412.51 7,495.69 7,005.79 6,558.79 6,177.56 5,488.84 5,202.10 4,925.36 4,617.88 4,373.87 4,161.57 3,981.71 3,244.29 3,034.24 2,821.00
Total assets 9,328.40 8,425.57 7,770.99 7,776.40 8,402.12 6,028.71 5,708.30 5,468.64 5,206.88 4,942.79 4,644.41 4,649.21 3,846.48 3,491.33 3,285.49
Total current liabilities + 1,531.86 1,458.28 1,477.22 1,189.42 980.49 797.08 872.74 698.89 673.33 443.93 304.22 392.43 769.08 578.70 538.49
Total non-current liabilities + 4,356.41 3,862.75 3,527.90 4,002.55 5,072.10 2,998.32 2,706.17 2,727.10 2,573.34 2,610.58 2,498.63 2,462.74 1,838.38 1,757.83 1,588.64
Total liabilities 5,888.27 5,321.02 5,005.12 5,191.97 6,052.59 3,795.40 3,578.91 3,425.99 3,246.67 3,054.51 2,802.86 2,855.17 2,607.45 2,336.54 2,127.13
Total stockholders' equity + 3,440.12 3,104.55 2,765.88 2,584.43 2,349.53 2,233.31 2,129.39 2,042.66 1,960.21 1,888.28 1,841.56 1,794.04 1,239.02 1,154.80 1,158.36
Common shares outstanding 61 57 56 54 54 53 53 53 53 53 53 53 52 52 52 52
Show Quarterly Balance Sheet

Balance Sheet - ONE Gas, Inc. (OGS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Dec-11
Total cash and short-term investments + 22.99 33.73 11.61 21.97 19.31 58.00 8.84 10.74 11.51 18.84 9.19 7.33 7.81 9.68 10.37 7.39 12.45 8.85 6.47 209.07 704.91 7.99 6.18 10.45 11.07 17.85 12.56 14.11 22.53 21.32 12.43 12.58 44.54 14.41 6.87 5.11 13.21 14.66 4.51 54.26 52.66 2.43 52.97 135.89 142.50 11.94 59.69 161.33 178.65 3.17 2.68 3.79 4.04 4.04 0.00 4.48
Accounts receivable, net 460.71 517.18 263.80 316.70 500.43 462.07 176.25 193.26 324.51 351.81 177.47 234.41 493.57 553.83 192.74 242.67 494.70 341.76 118.38 160.65 279.59 292.99 106.78 138.89 234.33 250.01 130.77 169.80 338.08 295.42 132.44 163.97 303.49 298.77 127.69 152.28 249.16 292.34 112.01 115.27 195.16 216.34 103.41 142.70 308.85 326.75 135.75 192.10 398.81 356.99 124.42 172.13 260.31 136.65
Inventories 216.91 274.05 295.50 230.00 156.67 252.85 275.19 224.79 190.80 264.75 279.33 217.34 172.00 340.08 410.34 261.13 133.13 234.54 219.42 137.82 95.47 146.71 160.87 126.78 101.42 159.99 175.24 138.58 98.37 151.63 166.84 116.61 85.62 169.83 196.43 151.87 125.52 159.52 174.33 136.36 110.26 175.48 193.31 151.57 81.28 185.30 217.32 152.05 81.65 166.13 200.10 104.56 102.99 154.44
Other current assets 96.03 364.97 108.30 114.04 79.84 156.97 220.27 171.43 136.88 129.81 98.38 128.21 95.97 305.57 344.98 1,637.69 1,634.20 1,639.42 408.62 96.17 78.70 92.18 95.87 71.27 60.85 78.35 71.12 57.32 60.19 74.92 62.80 57.56 68.05 105.99 114.56 102.32 93.25 102.40 86.32 75.58 59.54 88.59 67.66 47.36 71.82 143.51 92.43 65.45 65.24 59.30 65.20 44.34 89.76 168.92
Total current assets 796.64 915.88 679.21 681.28 756.24 929.88 690.50 600.23 663.70 765.20 564.37 587.29 788.47 1,217.61 958.43 2,148.87 2,274.47 2,224.56 752.89 603.71 1,158.67 539.87 369.70 347.39 407.67 506.20 389.68 376.81 516.27 543.29 374.51 350.71 501.70 588.99 445.55 411.58 481.13 568.92 377.17 381.46 417.61 482.85 417.35 477.52 604.44 667.50 505.18 570.93 724.35 602.18 392.40 324.82 4.04 457.09
Total non-current assets + 8,028.96 8,412.51 7,825.07 7,677.86 7,571.00 7,495.69 7,348.92 7,224.85 7,100.34 7,005.79 6,868.08 6,747.83 6,631.78 6,558.79 6,363.08 6,262.54 6,193.16 6,177.56 7,381.03 7,579.94 7,521.23 5,488.84 5,394.06 5,334.22 5,267.24 5,202.10 5,143.50 5,069.79 5,008.02 4,925.36 4,778.45 4,717.21 4,657.40 4,617.88 4,525.51 4,461.55 4,408.74 4,373.87 4,316.51 4,229.38 4,180.49 4,161.57 4,088.97 4,048.44 4,001.04 3,981.71 3,759.80 3,712.88 3,657.67 3,244.29 3,179.69 3,124.40 -4.04 3,034.24
Total assets 8,825.60 9,328.40 8,504.27 8,359.14 8,327.24 8,425.57 8,039.43 7,825.07 7,764.04 7,770.99 7,432.45 7,335.12 7,420.25 7,776.40 7,321.51 8,411.41 8,467.63 8,402.12 8,133.92 8,183.65 8,679.90 6,028.71 5,763.76 5,681.61 5,674.91 5,708.30 5,533.18 5,446.61 5,524.29 5,468.64 5,152.96 5,067.92 5,159.09 5,206.88 4,971.06 4,873.13 4,889.87 4,942.79 4,693.68 4,610.83 4,598.10 4,644.41 4,506.32 4,525.96 4,605.49 4,649.21 4,264.98 4,283.81 4,382.02 3,846.48 3,572.09 3,449.22 3,491.33 3,285.49
Total current liabilities + 1,402.28 1,531.86 1,453.93 1,301.96 1,277.40 1,458.28 1,387.61 1,456.97 1,403.52 1,477.22 1,571.70 1,454.09 1,542.28 1,189.42 1,104.66 2,328.29 2,368.77 980.49 720.14 369.31 879.04 797.08 575.71 490.76 776.15 872.74 677.76 578.35 658.19 698.89 836.03 749.34 844.71 673.33 392.23 292.69 307.94 443.93 258.83 217.98 228.59 304.22 233.47 246.94 300.00 392.43 274.15 268.36 363.99 769.08 572.18 453.88 578.70 538.49
Total non-current liabilities + 3,897.60 4,356.41 3,867.96 3,872.84 3,864.81 3,862.75 3,839.19 3,541.23 3,530.53 3,527.90 3,214.00 3,226.21 3,226.50 4,002.55 3,770.57 3,629.53 3,649.48 5,072.10 5,098.68 5,497.08 5,504.27 2,998.32 2,988.03 2,998.87 2,709.74 2,706.17 2,753.54 2,759.79 2,761.32 2,727.10 2,300.31 2,296.24 2,293.44 2,573.34 2,646.84 2,647.15 2,637.35 2,610.58 2,572.50 2,517.26 2,502.32 2,498.63 2,461.93 2,460.13 2,465.82 2,462.74 2,219.83 2,235.36 2,235.30 1,838.38 1,796.58 1,784.60 1,757.83
Total liabilities 5,299.88 5,888.27 5,321.90 5,174.81 5,142.21 5,321.02 5,226.80 4,998.20 4,934.05 5,005.12 4,785.70 4,680.30 4,768.77 5,191.97 4,875.24 5,957.82 6,018.24 6,052.59 5,818.82 5,866.38 6,383.31 3,795.40 3,563.75 3,489.63 3,485.89 3,578.91 3,431.30 3,338.14 3,419.51 3,425.99 3,136.33 3,045.58 3,138.15 3,246.67 3,039.07 2,939.83 2,945.30 3,054.51 2,831.34 2,735.24 2,730.92 2,802.86 2,695.40 2,707.07 2,765.82 2,855.17 2,493.98 2,503.72 2,599.29 2,607.45 2,368.76 2,238.47 2,336.54 2,127.13
Total stockholders' equity + 3,525.72 3,440.12 3,182.38 3,184.34 3,185.04 3,104.55 2,812.62 2,826.87 2,829.99 2,765.88 2,646.75 2,654.83 2,651.48 2,584.43 2,446.27 2,453.60 2,449.39 2,349.53 2,315.10 2,317.27 2,296.60 2,233.31 2,200.02 2,191.99 2,189.01 2,129.39 2,101.88 2,108.46 2,104.78 2,042.66 2,016.62 2,022.34 2,020.95 1,960.21 1,931.99 1,933.30 1,944.58 1,888.28 1,862.34 1,875.59 1,867.19 1,841.56 1,810.92 1,818.89 1,839.67 1,794.04 1,771.00 1,780.09 1,782.73 1,239.02 1,203.33 1,210.75 1,154.80 1,154.80 1,158.36
Common shares outstanding 63 61 60 60 60 57 57 57 57 56 56 56 56 55 54 54 54 54 54 54 54 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 52 53 52 52 52 52 51 51
1 day ago