ONE Gas Balance Sheet (2012-2026) | OGS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	209.07M	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	9.05M	33.73M	22.99M
Cash & Current Investments (Quarter)	209.07M	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	9.05M	33.73M	22.99M
Receivables - Net (Quarter)	160.65M	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
Receivables - Other (Quarter)	57.30M	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
Receivables (Quarter)	217.95M	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
Inventory (Quarter)	52.08M	166.78M	54.89M	54.19M	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
Prepaid Assets (Quarter)	45.42M	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	41.42M	34.54M
Current Assets (Quarter)	603.71M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4,989.34M	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
Long-Term Investments (Quarter)			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
Goodwill (Quarter)	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 (Quarter)							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
Goodwill & Intangibles (Quarter)	157.95M	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
Other Non-Current Assets (Quarter)	2,330.72M	2,050.33M		651.93M	637.02M	105.12M	117.33M	308.96M	32.01M	302.16M	287.91M	134.35M	21.72M	9.96M	105.03M	103.22M	22.18M	11.74M	256.23M	133.93M
Non-Current Assets (Quarter)	7,579.94M	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
Assets (Quarter)	8,183.65M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	158.35M	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
Notes Payables (Quarter)		336.00M	62.45M	61.10M	490.10M	423.40M	552.00M	56.47M	54.63M	326.95M	88.50M	58.06M	1,031.50M	72.54M	914.60M	54.92M	872.40M	764.40M	52.87M	759.70M
Payables (Quarter)	158.35M	463.54M	321.01M	270.86M	676.52M	614.52M	912.49M	254.09M	208.76M	495.60M	366.56M	254.65M	1,196.46M	219.36M	1,175.92M	230.82M	1,003.37M	885.47M	274.97M	897.29M
Accumulated Expenses (Quarter)	21.40M
Other Accumulated Expenses (Quarter)	28.25M	64.59M	90.36M	84.75M	58.18M	66.57M	72.12M	76.40M	87.11M	78.35M	68.79M	68.03M	76.30M	71.83M	99.01M	77.85M	88.42M	96.69M	75.57M	71.27M
Short term Debt (Quarter)				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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	23.32M	63.19M	8.09M	32.82M	33.76M	38.17M	47.87M	48.41M	79.69M	62.81M	66.90M	34.84M	39.75M	27.65M	22.52M	39.66M	66.96M	61.21M	57.28M	21.64M
Total Current Liabilities (Quarter)	369.31M	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
Non-Current Liabilities
Mortgages (Quarter)							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
Non-Current Debt (Quarter)	4,082.83M	3,683.14M	3,683.38M	2,283.62M	2,283.86M	2,429.05M	2,352.40M	1,580.02M	1,876.21M	1,862.60M	2,160.40M	2,146.36M	1,878.69M	2,384.88M	2,131.72M	2,132.04M	2,132.36M	2,132.69M	2,356.04M	2,133.35M
Pension (Quarter)	82.12M	74.37M	35.23M	28.47M	25.13M	22.15M	19.59M	19.60M	19.62M	19.64M		20.22M	20.18M	20.03M	-18.68M				-18.61M
Non-Current Deferred Tax Liability (Quarter)	670.67M	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
Other Non-Current Liabilities (Quarter)	102.61M	107.30M	1,388.72M	96.00M	91.07M	1,341.52M	93.32M	1,350.92M	1,349.99M	89.12M	114.95M	1,384.17M	1,394.30M	1,454.31M	118.16M	115.92M	118.94M	1,512.40M	109.57M	1,557.28M
Total Non-Current Liabilities (Quarter)	1,414.25M	1,415.55M	1,388.72M	5,922.24M	5,866.75M	3,533.72M	5,098.65M	3,417.85M	3,330.30M	4,696.58M	4,890.17M	3,549.89M	3,603.89M	3,772.50M	5,202.86M	5,026.29M	5,055.87M	3,809.50M	5,303.39M	3,742.60M
Total Liabilities (Quarter)	5,866.38M	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
Shareholder's Equity
Total Debt (Quarter)	4,082.83M	3,683.14M	3,683.38M	3,683.63M	3,683.88M	2,679.07M	2,352.41M	2,352.76M	2,649.05M	2,635.51M	2,933.39M	2,146.38M	1,878.70M	2,384.90M	2,131.73M	2,132.05M	2,132.38M	2,382.34M	2,605.71M	2,383.15M
Common Equity (Quarter)	2,317.27M	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
Shareholder's Equity (Quarter)	2,317.27M	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
Liabilities and Shareholders Equity (Quarter)	8,183.65M	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
Treasury Shares (Quarter)			0.09M				0.21M				0.13M				0.15M				0.20M
Retained Earnings (Quarter)	547.00M	-6.88M	-6.53M	-6.46M	-6.43M	618.67M	-0.70M	718.16M	714.53M	703.36M	-1.18M	-1.19M	-1.18M	770.42M	809.61M	-0.00M	0.04M	863.78M	909.36M	-0.18M

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ONE Gas Balance Sheet (2012-2026) | OGS

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