ONE Gas reported total assets of $8812.20M and total liabilities of $5274.32M for the quarter ended Jun 2026, up 5.4% year over year. This balance sheet covers 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 6.47M | 8.85M | 12.45M | 7.38M | 10.37M | 18.13M | 26.93M | 39.34M | 18.04M | 39.39M | 21.47M | 32.47M | 28.76M | 78.54M | 28.19M | 42.72M | 20.79M | 33.73M | 22.99M | 30.57M | |||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 6.47M | 8.85M | 12.45M | 7.38M | 10.37M | 18.13M | 26.93M | 39.34M | 18.04M | 39.39M | 21.47M | 32.47M | 28.76M | 78.54M | 28.19M | 42.72M | 20.79M | 33.73M | 22.99M | 30.57M | |||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 118.38M | 341.76M | 494.70M | 242.67M | 192.74M | 553.83M | 493.57M | 234.41M | 177.47M | 347.86M | 324.50M | 193.26M | 176.25M | 408.45M | 446.81M | 263.07M | 210.17M | 461.63M | 405.16M | 250.86M | |||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 54.30M | 183.20M | 148.00M | 71.90M | 79.20M | 269.50M | 146.80M | 64.50M | 75.40M | 191.40M | 121.70M | 75.30M | 81.20M | 212.00M | 119.40M | 86.20M | 88.60M | 216.40M | 121.00M | 89.50M | |||||||||||||||||||||||||||||||||||
| Receivables | 172.68M | 524.96M | 642.70M | 314.57M | 271.94M | 823.33M | 640.37M | 298.91M | 252.87M | 539.26M | 446.20M | 268.56M | 257.45M | 620.45M | 566.21M | 349.27M | 298.77M | 678.03M | 526.16M | 340.36M | |||||||||||||||||||||||||||||||||||
| Inventory | 166.78M | 179.65M | 78.94M | 198.31M | 343.38M | 70.87M | 73.03M | 72.59M | 74.92M | 77.65M | 80.35M | 86.50M | 94.39M | 91.66M | 87.98M | 95.55M | 97.45M | 97.59M | 92.99M | 96.67M | |||||||||||||||||||||||||||||||||||
| Prepaid Assets | 30.76M | 27.74M | 34.16M | 27.93M | 28.84M | 30.00M | 29.77M | 31.29M | 25.37M | 33.95M | 32.23M | 35.55M | 79.45M | 35.22M | 34.41M | 35.85M | 28.51M | 34.22M | 34.54M | 33.82M | |||||||||||||||||||||||||||||||||||
| Current Assets | 752.89M | 2,224.56M | 2,274.47M | 2,148.87M | 958.43M | 1,217.61M | 788.47M | 587.29M | 564.37M | 765.20M | 663.70M | 600.23M | 690.50M | 929.88M | 756.24M | 681.28M | 679.21M | 915.88M | 796.64M | 661.84M | |||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 25.60M | 28.60M | 36.20M | 33.70M | 28.90M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5,078.11M | 5,190.84M | 5,263.61M | 5,357.03M | 5,475.52M | 5,628.84M | 5,730.84M | 5,856.63M | 5,985.68M | 6,135.21M | 6,237.95M | 6,373.18M | 6,504.84M | 6,645.87M | 6,738.62M | 6,872.09M | 7,009.73M | 7,122.20M | 7,211.49M | 7,320.19M | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | 986.72M | 929.55M | 905.51M | 887.56M | 929.95M | 900.94M | 891.21M | 882.40M | 870.58M | 862.39M | 851.67M | 844.08M | 849.82M | 832.38M | 805.77M | 815.34M | 815.00M | 817.47M | 830.18M | ||||||||||||||||||||||||||||||||||||
| Goodwill | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | |||||||||||||||||||||||||||||||||||
| Intangibles | 323.84M | 316.75M | 309.57M | 302.08M | 293.62M | 286.23M | 278.94M | 272.51M | 265.95M | 258.26M | 248.97M | 241.47M | 233.79M | 226.36M | 218.99M | ||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 481.79M | 474.70M | 467.52M | 460.03M | 451.57M | 444.19M | 436.89M | 430.46M | 423.90M | 416.21M | 406.92M | 399.43M | 391.74M | 384.31M | 376.94M | |||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2,050.33M | 724.86M | 651.93M | 637.02M | 624.48M | 330.83M | 308.96M | 304.61M | 302.16M | 287.91M | 283.85M | 276.01M | 269.93M | 278.01M | 268.58M | 254.07M | 260.58M | 256.23M | 252.05M | 250.70M | |||||||||||||||||||||||||||||||||||
| Non-Current Assets | 7,381.03M | 6,177.56M | 6,193.16M | 6,262.54M | 6,363.08M | 6,558.79M | 6,631.78M | 6,747.83M | 6,868.08M | 7,005.79M | 7,100.34M | 7,224.85M | 7,348.92M | 7,495.69M | 7,571.00M | 7,677.86M | 7,825.07M | 7,937.20M | 8,028.96M | 8,150.37M | |||||||||||||||||||||||||||||||||||
| Assets | 8,133.92M | 8,402.12M | 8,467.63M | 8,411.41M | 7,321.51M | 7,776.40M | 7,420.25M | 7,335.12M | 7,432.45M | 7,770.99M | 7,764.04M | 7,825.07M | 8,039.43M | 8,425.57M | 8,327.24M | 8,359.14M | 8,504.27M | 8,853.08M | 8,825.60M | 8,812.20M | |||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 127.54M | 258.55M | 209.76M | 186.43M | 191.12M | 360.49M | 197.62M | 154.12M | 168.65M | 278.06M | 196.58M | 164.96M | 146.82M | 261.32M | 175.90M | 130.97M | 121.07M | 222.10M | 137.59M | 110.95M | |||||||||||||||||||||||||||||||||||
| Notes Payables | 336.00M | 494.00M | 505.20M | 490.10M | 423.40M | 552.00M | 280.00M | 217.10M | 327.00M | 88.50M | 953.40M | 1,031.50M | 951.40M | 914.60M | 811.90M | 872.40M | 764.40M | 737.40M | 759.70M | 770.80M | |||||||||||||||||||||||||||||||||||
| Payables | 463.54M | 752.55M | 714.96M | 676.52M | 614.52M | 912.49M | 477.62M | 371.22M | 495.65M | 366.56M | 1,149.98M | 1,196.46M | 1,098.22M | 1,175.92M | 987.80M | 1,003.37M | 885.47M | 959.50M | 897.29M | 881.75M | |||||||||||||||||||||||||||||||||||
| Accumulated Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 69.37M | 90.36M | 84.75M | 99.53M | 73.39M | 78.35M | 76.40M | 87.11M | 78.35M | 112.37M | 68.03M | 76.30M | 88.41M | 99.01M | 87.39M | 88.42M | 96.69M | 106.40M | 75.98M | 77.91M | |||||||||||||||||||||||||||||||||||
| Short term Debt | 1,400.01M | 1,400.01M | 250.01M | 0.01M | 772.74M | 772.84M | 772.91M | 772.98M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 249.65M | 249.67M | 249.80M | 249.92M | |||||||||||||||||||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 720.14M | 980.49M | 2,368.77M | 2,328.28M | 1,104.66M | 1,189.42M | 1,542.28M | 1,454.09M | 1,571.70M | 1,477.22M | 1,403.52M | 1,456.97M | 1,387.61M | 1,458.28M | 1,277.40M | 1,301.96M | 1,453.93M | 1,531.86M | 1,402.28M | 1,376.45M | |||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mortgages | 309.34M | 295.56M | 295.95M | 282.05M | 282.51M | 268.10M | 268.23M | 253.43M | 253.57M | 238.36M | 238.50M | 222.88M | 223.02M | 206.97M | 207.12M | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 3,700.00M | 3,700.00M | 3,700.00M | 3,700.00M | 2,700.00M | 2,661.74M | 1,875.57M | 1,876.21M | 1,862.60M | 2,960.82M | 2,146.36M | 2,146.92M | 2,384.88M | 2,414.26M | 2,400.17M | 2,400.63M | 2,635.78M | 2,636.28M | 2,621.52M | 2,622.12M | |||||||||||||||||||||||||||||||||||
| Pension | 74.37M | 35.23M | 28.47M | 25.13M | 22.15M | 19.59M | 19.60M | 19.62M | 19.64M | 20.27M | 20.22M | 20.18M | 20.03M | -18.68M | -18.61M | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 677.03M | 1,270.83M | 698.76M | 690.75M | 690.15M | 994.14M | 720.64M | 727.18M | 733.21M | 963.00M | 781.32M | 789.63M | 851.38M | 1,401.44M | 921.36M | 928.59M | 937.84M | 963.87M | 999.42M | 1,012.94M | |||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 107.30M | 1,388.72M | 1,365.86M | 1,345.67M | 1,341.52M | 1,340.81M | 1,350.92M | 1,349.99M | 1,351.40M | 1,367.49M | 1,384.17M | 1,394.30M | 1,454.31M | 1,477.46M | 1,494.40M | 1,501.98M | 1,512.40M | 1,525.07M | 1,557.28M | 1,557.06M | |||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,415.55M | 1,388.72M | 4,652.39M | 4,612.15M | 3,533.72M | 3,851.16M | 3,417.85M | 3,330.30M | 3,434.30M | 3,637.62M | 3,549.89M | 3,603.89M | 3,772.50M | 3,843.56M | 3,647.80M | 3,672.82M | 3,809.50M | 3,887.90M | 3,742.60M | 3,717.26M | |||||||||||||||||||||||||||||||||||
| Total Liabilities | 5,818.82M | 6,052.59M | 6,018.24M | 5,957.82M | 4,875.23M | 5,191.97M | 4,768.77M | 4,680.30M | 4,785.70M | 5,005.12M | 4,934.05M | 4,998.20M | 5,226.80M | 5,321.02M | 5,142.20M | 5,174.81M | 5,321.90M | 5,412.96M | 5,299.88M | 5,274.32M | |||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,036.00M | 4,194.00M | 5,605.21M | 5,590.11M | 3,373.41M | 3,213.76M | 2,928.32M | 2,866.15M | 2,962.51M | 3,822.30M | 3,099.78M | 3,178.43M | 3,336.30M | 3,328.87M | 3,212.08M | 3,273.04M | 3,649.83M | 3,623.35M | 3,631.02M | 3,642.84M | |||||||||||||||||||||||||||||||||||
| Common Equity | 2,315.10M | 2,349.53M | 2,449.39M | 2,453.60M | 2,446.27M | 2,584.43M | 2,651.48M | 2,654.83M | 2,646.75M | 2,765.88M | 2,829.99M | 2,826.87M | 2,812.62M | 3,104.55M | 3,185.03M | 3,184.34M | 3,182.38M | 3,440.12M | 3,525.72M | 3,537.89M | |||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 8,133.92M | 8,402.12M | 8,467.63M | 8,411.41M | 7,321.51M | 7,776.40M | 7,420.25M | 7,335.12M | 7,432.45M | 7,770.99M | 7,764.04M | 7,825.07M | 8,039.43M | 8,425.57M | 8,327.24M | 8,359.14M | 8,504.27M | 8,853.08M | 8,825.60M | 8,812.20M | |||||||||||||||||||||||||||||||||||
| Treasury Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 1,785.48M | -6.53M | 1,824.77M | 1,830.68M | 1,833.48M | -0.70M | 1,933.47M | 1,940.45M | 1,943.54M | -1.18M | 2,031.17M | 2,038.51M | 2,042.57M | 2,294.47M | 2,295.99M | 2,303.82M | 2,317.92M | 2,530.14M | 2,530.43M | 2,539.07M |