ONE Gas Balance Sheet (2016-2025) | OGS

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 52.66M54.26M4.51M14.66M13.21M5.11M6.87M14.41M44.54M12.58M12.43M21.32M19.63M11.11M12.56M17.85M11.07M10.45M6.18M7.99M704.91M209.07M6.47M8.85M12.45M7.38M10.37M18.13M26.93M39.34M18.04M39.39M21.47M32.47M28.76M78.54M19.30M42.72M20.79M33.73M
Cash & Current Investments (Quarter) 52.66M54.26M4.51M14.66M13.21M5.11M6.87M14.41M44.54M12.58M12.43M21.32M19.63M11.11M12.56M17.85M11.07M10.45M6.18M7.99M704.91M209.07M6.47M8.85M12.45M7.38M10.37M18.13M26.93M39.34M18.04M39.39M21.47M32.47M28.76M78.54M19.30M42.72M20.79M33.73M
Receivables - Net (Quarter) 195.16M115.27M105.06M290.94M249.16M152.28M127.69M298.77M303.49M163.97M132.44M295.42M338.08M169.80M130.77M250.01M234.33M138.88M106.78M292.99M279.59M160.65M118.38M341.76M494.70M242.67M192.74M553.83M493.57M234.41M177.47M347.86M324.50M193.26M176.25M408.45M446.81M263.07M210.17M461.63M
Receivables - Other (Quarter) 143.20M138.50M84.30M52.00M54.70M127.60M88.70M48.70M53.00M109.70M71.60M49.00M52.00M144.90M91.20M57.30M54.30M183.20M148.00M71.90M79.20M269.50M146.80M64.50M75.40M191.40M121.70M75.30M81.20M212.00M119.40M86.20M88.60M216.40M
Receivables (Quarter) 195.16M115.27M105.06M434.14M249.16M152.28M127.69M437.27M387.79M215.97M187.14M423.02M426.78M218.50M183.77M359.71M305.93M187.88M158.78M437.88M370.79M217.95M172.68M524.96M642.70M314.57M271.94M823.33M640.37M298.91M252.87M539.26M446.20M268.56M257.45M620.45M566.21M349.27M298.77M678.03M
Inventory (Quarter) 80.55M103.74M144.23M34.08M91.23M36.88M157.64M39.67M50.56M80.48M40.36M44.33M51.48M50.34M118.45M104.26M48.03M54.59M105.38M93.95M44.32M85.75M166.78M179.65M78.94M62.82M66.97M70.87M73.03M72.59M74.92M77.65M80.35M86.50M94.39M91.66M87.98M95.55M97.45M97.59M
Prepaid Assets (Quarter) 16.79M20.22M12.46M20.65M18.62M20.01M15.01M17.81M18.75M18.15M13.76M20.50M21.43M18.95M16.99M30.91M21.04M23.31M24.13M35.41M34.76M45.42M30.76M27.74M34.16M27.93M28.84M30.00M29.77M31.29M25.37M33.95M32.23M35.55M79.45M35.22M34.41M35.85M28.51M41.42M
Current Assets (Quarter) 417.61M381.46M377.17M568.92M481.13M411.58M445.55M588.99M501.70M350.71M374.51M543.29M516.27M376.81M389.68M506.20M407.67M347.39M369.70M539.87M1,158.67M603.71M752.89M2,224.56M2,274.47M2,148.87M958.43M1,217.61M788.47M587.29M564.37M765.20M663.70M600.23M690.50M929.88M756.24M681.28M679.21M915.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3,557.73M3,611.48M3,680.32M3,731.62M3,773.89M3,834.79M3,912.28M4,007.59M4,056.32M4,125.69M4,195.91M4,283.71M4,331.91M4,400.65M4,488.47M4,565.23M4,634.89M4,707.73M4,779.83M4,867.06M4,910.65M4,989.34M5,078.11M5,190.84M5,263.61M5,357.03M5,475.52M5,628.84M5,730.84M5,856.63M5,985.68M6,135.21M6,237.95M6,373.18M6,504.84M6,645.87M6,738.62M6,872.09M7,009.73M7,122.20M
Long-Term Investments (Quarter) 986.72M929.55M905.51M887.56M929.95M900.94M891.21M882.40M870.58M862.39M851.67M844.08M849.82M832.38M805.77M815.34M815.00M
Goodwill (Quarter) 157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M
Intangibles (Quarter) 323.84M316.75M309.57M302.08M293.62M286.23M278.94M272.51M265.95M258.26M248.97M241.47M233.79M
Goodwill & Intangibles (Quarter) 157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M481.79M474.70M467.52M460.03M451.57M444.19M436.89M430.46M423.90M416.21M406.92M399.43M391.74M
Other Non-Current Assets (Quarter) 43.25M49.29M431.09M440.52M46.56M47.71M411.65M47.16M394.72M385.56M49.53M437.48M429.52M86.89M80.94M87.88M380.69M373.24M364.12M366.96M2,346.82M101.92M94.63M103.91M651.93M110.53M105.12M117.33M308.96M32.01M8.85M20.55M283.85M21.72M9.96M20.54M268.58M98.93M11.74M23.11M
Non-Current Assets (Quarter) 4,180.49M4,229.38M4,316.51M4,373.87M4,408.74M4,461.55M4,525.51M4,617.88M4,657.40M4,717.21M4,778.45M4,925.35M5,008.02M5,069.79M5,143.50M5,202.10M5,267.24M5,334.22M5,394.06M5,488.84M7,521.23M7,579.94M7,381.03M6,177.56M6,193.16M6,262.54M6,363.08M6,558.79M6,631.78M6,747.83M6,868.08M7,005.79M7,100.34M7,224.85M7,348.92M7,495.69M7,571.00M7,677.86M7,825.07M7,937.20M
Assets (Quarter) 4,598.10M4,610.83M4,693.68M4,942.79M4,889.87M4,873.13M4,971.06M5,206.88M5,159.09M5,067.92M5,152.96M5,468.64M5,524.29M5,446.61M5,533.18M5,708.30M5,674.90M5,681.61M5,763.76M6,028.71M8,679.90M8,183.65M8,133.92M8,402.12M8,467.63M8,411.41M7,321.51M7,776.40M7,420.25M7,335.12M7,432.45M7,770.99M7,764.04M7,825.07M8,039.43M8,425.57M8,327.24M8,359.14M8,504.27M8,853.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 59.89M59.98M70.56M131.99M76.14M60.46M68.18M143.68M77.57M70.43M68.33M174.51M119.63M67.58M62.58M120.49M82.09M62.71M65.31M152.31M227.96M158.35M127.54M258.55M209.76M186.43M191.12M360.49M197.62M154.12M168.65M278.06M196.58M164.96M146.82M261.32M175.90M130.97M121.07M222.10M
Notes Payables (Quarter) 61.44M60.42M61.21M85.40M60.52M174.00M60.81M61.86M61.25M61.57M299.50M295.50M293.00M395.00M516.50M58.27M56.95M308.00M68.03M447.00M59.43M494.00M61.10M490.10M62.01M57.85M56.47M217.10M66.99M88.50M58.06M1,031.50M72.54M914.60M811.90M872.40M56.66M52.87M
Payables (Quarter) 59.89M121.42M130.99M193.20M161.54M120.98M242.18M204.49M139.43M131.68M129.90M474.01M415.13M360.58M457.57M636.99M140.36M119.66M373.31M220.34M674.96M158.35M186.98M752.55M270.86M676.52M253.12M418.35M254.09M371.22M235.64M366.56M254.65M1,196.46M219.36M1,175.92M987.80M1,003.37M177.73M274.97M
Accumulated Expenses (Quarter) 7.65M18.93M7.69M18.85M12.47M18.96M7.74M30.06M12.84M20.72M7.87M30.29M20.03M21.40M
Other Accumulated Expenses (Quarter) 37.78M10.96M39.92M42.57M37.43M33.56M19.47M41.32M47.47M34.93M48.76M67.66M73.97M75.10M47.20M47.96M46.77M72.51M68.90M63.80M57.58M28.25M69.37M67.03M84.75M99.53M66.57M72.12M76.40M54.40M78.35M68.79M64.41M56.02M88.41M75.61M87.39M59.45M96.69M106.40M
Short term Debt (Quarter) 0.01M0.01M0.01M0.01M0.01M300.01M300.01M300.01M1,400.01M1,400.01M250.01M0.01M772.74M772.84M772.91M772.98M0.01M0.01M0.01M0.01M0.01M0.01M249.65M249.67M
Current Deferred Revenue (Quarter) 20.09M19.68M13.20M11.92M12.84M14.05M0.36M9.44M44.30M47.87M41.66M48.39M54.79M46.53M48.78M45.20M33.65M26.16M20.45M15.76M23.40M23.32M63.19M8.09M32.82M33.76M38.17M47.87M48.41M79.69M62.81M66.90M34.84M39.75M27.65M22.52M39.66M66.96M61.21M57.28M
Total Current Liabilities (Quarter) 228.59M217.98M258.83M443.93M307.94M292.69M392.23M673.33M844.71M749.34M836.03M698.89M658.19M578.35M677.75M872.74M776.15M490.75M575.71M797.08M879.04M369.31M720.14M980.49M2,368.77M2,328.28M1,104.66M1,189.42M1,542.28M1,454.09M1,571.70M1,477.22M1,403.52M1,456.97M1,387.61M1,458.28M1,277.40M1,301.96M1,453.93M1,531.86M
Non-Current Liabilities
Mortgages (Quarter) 309.34M295.56M295.95M282.05M282.51M268.10M268.23M253.43M253.57M238.36M238.50M222.88M223.02M
Non-Current Debt (Quarter) 1,191.85M1,192.05M1,192.25M1,192.45M1,192.65M1,192.85M1,193.05M1,193.26M893.46M893.67M893.88M1,285.48M1,285.59M1,285.81M1,285.94M1,286.06M1,286.19M1,581.93M1,582.19M1,582.43M4,082.66M4,082.83M3,683.14M3,683.38M2,283.62M2,283.86M2,429.05M2,661.74M1,875.57M1,876.21M1,862.60M2,160.40M1,878.26M2,146.92M2,384.88M2,131.72M2,132.04M2,370.86M2,355.57M2,133.02M
Pension (Quarter) 268.08M263.87M291.23M303.51M300.54M296.88M282.90M172.94M166.61M160.38M155.44M178.72M173.30M168.39M164.21M115.66M109.86M104.08M98.26M97.64M89.86M82.12M74.37M35.23M28.47M25.13M22.15M19.59M19.60M19.62M19.64M-20.27M20.22M20.18M20.03M
Non-Current Deferred Tax Liability (Quarter) 967.94M987.91M1,011.69M1,038.57M1,065.10M1,077.99M1,089.06M599.95M625.72M628.53M634.65M652.43M666.44M673.94M675.61M682.63M698.88M637.98M642.31M656.81M685.90M670.67M677.03M695.28M698.76M690.75M690.15M698.46M720.64M727.18M733.21M752.07M781.32M789.63M851.38M891.74M921.36M928.59M937.84M963.87M
Other Non-Current Liabilities (Quarter) 74.45M73.44M77.33M76.06M79.08M79.43M81.83M87.78M89.54M91.94M94.62M89.60M124.26M122.78M120.83M118.30M120.59M116.77M110.02M113.89M108.72M102.61M107.30M1,388.72M96.00M91.07M1,341.52M93.32M94.06M1,349.99M89.12M114.95M1,384.17M99.33M99.61M1,477.46M1,494.40M118.94M1,512.40M1,525.07M
Total Non-Current Liabilities (Quarter) 1,310.47M1,325.21M1,380.26M1,418.13M1,444.71M1,454.30M1,453.79M1,380.08M1,399.98M1,402.57M1,406.43M1,441.61M1,475.73M1,473.98M1,467.61M1,420.11M1,423.55M1,416.94M1,405.84M1,415.89M1,421.61M1,414.25M1,415.55M1,388.72M5,922.24M5,866.75M3,533.72M5,098.65M4,674.71M3,330.30M4,696.58M4,890.17M3,549.89M4,898.87M5,127.19M3,843.56M3,647.80M5,055.87M3,809.50M3,887.90M
Total Liabilities (Quarter) 2,730.92M2,735.24M2,831.34M3,054.51M2,945.30M2,939.83M3,039.07M3,246.67M3,138.14M3,045.57M3,136.33M3,425.99M3,419.51M3,338.14M3,431.30M3,578.91M3,485.89M3,489.62M3,563.75M3,795.40M6,383.31M5,866.38M5,818.82M6,052.59M6,018.24M5,957.82M4,875.23M5,191.97M4,768.77M4,680.30M4,785.70M5,005.12M4,934.05M4,998.20M5,226.80M5,321.02M5,142.20M5,174.81M5,321.90M5,412.96M
Shareholder's Equity
Total Debt (Quarter) 1,191.86M1,192.06M1,192.26M1,192.45M1,192.65M1,192.85M1,193.05M1,193.27M1,193.47M1,193.68M1,193.89M1,285.48M1,285.59M1,285.81M1,285.94M1,286.06M1,286.19M1,581.93M1,582.19M1,582.43M4,082.66M4,082.83M3,683.14M3,683.38M3,683.63M3,683.88M2,679.07M2,661.76M2,648.32M2,649.05M2,635.51M2,933.39M1,878.27M2,146.93M2,384.90M2,131.73M2,132.05M2,370.88M2,605.21M2,382.69M
Common Equity (Quarter) 1,867.19M1,875.59M1,862.34M1,888.28M1,944.58M1,933.30M1,931.99M1,960.21M2,020.95M2,022.34M2,016.62M2,042.66M2,104.78M2,108.46M2,101.88M2,129.39M2,189.01M2,191.99M2,200.02M2,233.31M2,296.60M2,317.27M2,315.10M2,349.53M2,449.39M2,453.60M2,446.27M2,584.43M2,651.48M2,654.83M2,646.75M2,765.88M2,829.99M2,826.87M2,812.62M3,104.55M3,185.03M3,184.34M3,182.38M3,440.12M
Shareholder's Equity (Quarter) 1,867.19M1,875.59M1,862.34M1,888.28M1,944.58M1,933.30M1,931.99M1,960.21M2,020.95M2,022.34M2,016.62M2,042.66M2,104.78M2,108.46M2,101.88M2,129.39M2,189.01M2,191.99M2,200.02M2,233.31M2,296.60M2,317.27M2,315.10M2,349.53M2,449.39M2,453.60M2,446.27M2,584.43M2,651.48M2,654.83M2,646.75M2,765.88M2,829.99M2,826.87M2,812.62M3,104.55M3,185.03M3,184.34M3,182.38M3,440.12M
Liabilities and Shareholders Equity (Quarter) 4,598.10M4,610.83M4,693.68M4,942.79M4,889.87M4,873.13M4,971.06M5,206.88M5,159.09M5,067.92M5,152.96M5,468.64M5,524.29M5,446.61M5,533.18M5,708.30M5,674.90M5,681.61M5,763.76M6,028.71M8,679.90M8,183.65M8,133.92M8,402.12M8,467.63M8,411.41M7,321.51M7,776.40M7,420.25M7,335.12M7,432.45M7,770.99M7,764.04M7,825.07M8,039.43M8,425.57M8,327.24M8,359.14M8,504.27M8,853.08M
Treasury Shares (Quarter) 0.44M0.36M0.35M0.31M0.17M0.26M0.32M0.29M0.13M0.08M0.08M0.03M0.22M0.10M0.09M0.12M0.13M0.15M0.30M
Retained Earnings (Quarter) 141.18M143.00M137.22M-4.71M-4.59M-4.46M-4.33M-5.49M312.60M-5.37M-5.17M-4.09M389.18M387.08M-4.82M-6.74M465.41M-6.29M-6.07M-7.78M548.07M547.00M535.96M-6.53M-6.46M-6.43M618.67M-0.70M718.16M714.53M-0.70M-1.18M799.44M-1.18M-0.93M-0.13M888.45M879.87M0.08M0.00M