ONE Gas OGS Balance Sheet (2012-2026)

NYSE OGS
$81.41 +0.03 (+0.03%)
At close: Aug 20, 2026 · 9:34 AM UTC
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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 & Equivalents (Quarter)
6.47M8.85M12.45M7.38M10.37M18.13M26.93M39.34M18.04M39.39M21.47M32.47M28.76M78.54M28.19M42.72M11.74M33.73M22.99M30.57M
Cash & Current Investments (Quarter)
6.47M8.85M12.45M7.38M10.37M18.13M26.93M39.34M18.04M39.39M21.47M32.47M28.76M78.54M28.19M42.72M11.74M33.73M22.99M30.57M
Receivables - Net (Quarter)
118.38M341.76M494.70M242.67M192.74M553.83M493.57M234.41M177.47M347.86M324.50M193.26M176.25M408.45M446.81M263.07M210.17M461.63M405.16M250.86M
Receivables - Other (Quarter)
54.30M183.20M148.00M71.90M79.20M269.50M146.80M64.50M75.40M191.40M121.70M75.30M81.20M212.00M119.40M86.20M88.60M216.40M121.00M89.50M
Receivables (Quarter)
172.68M524.96M642.70M314.57M271.94M823.33M640.37M298.91M252.87M539.26M446.20M268.56M257.45M620.45M566.21M349.27M298.77M678.03M526.16M340.36M
Inventory (Quarter)
166.78M179.65M54.19M62.82M343.38M70.87M73.03M72.59M74.92M77.65M80.35M86.50M94.39M91.66M87.98M95.55M97.45M97.59M92.99M96.67M
Prepaid Assets (Quarter)
30.76M27.74M34.16M27.93M28.84M30.00M29.77M31.29M25.37M33.95M32.23M35.55M79.45M35.22M34.41M35.85M28.51M41.42M34.54M33.82M
Current Assets (Quarter)
752.89M2,224.56M2,274.47M2,148.87M958.43M1,217.61M788.47M587.29M564.37M765.20M663.70M600.23M690.50M929.88M756.24M681.28M679.21M915.88M796.64M661.84M
Non-Current Assets
Construction in Progress (Quarter)
25.60M28.60M36.20M33.70M28.90M
Property, Plant & Equipment (Net) (Quarter)
5,078.11M5,190.84M5,263.61M5,357.03M5,475.52M5,628.84M5,730.84M5,856.63M5,985.68M6,135.21M6,237.95M6,373.18M6,504.84M6,645.87M6,738.62M6,872.09M7,009.73M7,122.20M7,211.49M7,320.19M
Long-Term Investments (Quarter)
986.72M929.55M905.51M887.56M929.95M900.94M891.21M882.40M870.58M862.39M851.67M844.08M849.82M832.38M805.77M815.34M815.00M817.47M830.18M
Goodwill (Quarter)
157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M157.95M
Intangibles (Quarter)
323.84M316.75M309.57M302.08M293.62M286.23M278.94M272.51M265.95M258.26M248.97M241.47M233.79M226.36M218.99M
Goodwill & Intangibles (Quarter)
157.95M157.95M157.95M157.95M157.95M481.79M474.70M467.52M460.03M451.57M444.19M436.89M430.46M423.90M416.21M406.92M399.43M391.74M384.31M376.94M
Other Non-Current Assets (Quarter)
2,050.33M103.91M651.93M110.53M624.48M117.33M308.96M119.07M120.21M287.91M134.35M276.01M269.93M278.01M103.22M254.07M103.05M120.03M133.93M250.70M
Non-Current Assets (Quarter)
7,381.03M6,177.56M6,193.16M6,262.54M6,363.08M6,558.79M6,631.78M6,747.83M6,868.08M7,005.79M7,100.34M7,224.85M7,348.92M7,495.69M7,571.00M7,677.86M7,825.07M7,937.20M8,028.96M8,150.37M
Assets (Quarter)
8,133.92M8,402.12M8,467.63M8,411.41M7,321.51M7,776.40M7,420.25M7,335.12M7,432.45M7,770.99M7,764.04M7,825.07M8,039.43M8,425.57M8,327.24M8,359.14M8,504.27M8,853.08M8,825.60M8,812.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
127.54M258.55M209.76M186.43M191.12M360.49M197.62M154.12M168.65M278.06M196.58M164.96M146.82M261.32M175.90M130.97M121.07M222.10M137.59M110.95M
Notes Payables (Quarter)
59.43M494.00M505.17M60.28M423.40M552.00M280.00M217.10M326.95M88.50M953.40M1,031.50M72.54M914.60M54.92M54.01M764.40M737.40M759.70M770.80M
Payables (Quarter)
186.98M752.55M714.92M246.70M614.52M912.49M477.62M371.22M495.60M366.56M1,149.98M1,196.46M219.36M1,175.92M230.82M184.97M885.47M959.50M897.29M881.75M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
64.59M67.03M75.15M99.53M73.39M78.35M76.15M87.11M67.53M68.79M64.41M56.02M88.41M75.61M77.85M88.42M73.69M75.57M75.98M77.91M
Short term Debt (Quarter)
1,400.01M1,400.01M250.01M0.01M772.74M772.84M772.91M772.98M0.01M0.01M0.01M0.01M0.01M0.01M249.65M249.67M249.80M249.92M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
720.14M980.49M2,368.77M2,328.28M1,104.66M1,189.42M1,542.28M1,454.09M1,571.70M1,477.22M1,403.52M1,456.97M1,387.61M1,458.28M1,277.40M1,301.96M1,453.93M1,531.86M1,402.28M1,376.45M
Non-Current Liabilities
Mortgages (Quarter)
309.34M295.56M295.95M282.05M282.51M268.10M268.23M253.43M253.57M238.36M238.50M222.88M223.02M206.97M207.12M
Non-Current Debt (Quarter)
3,683.14M3,683.38M3,700.00M2,283.86M2,700.00M2,352.40M1,875.57M1,580.26M1,862.60M1,877.89M1,878.26M1,878.69M2,384.88M2,385.29M2,400.17M2,370.86M2,132.69M2,636.28M2,340.32M2,622.12M
Pension (Quarter)
74.37M35.23M28.47M25.13M22.15M19.59M19.60M19.62M19.64M20.22M20.18M20.03M-18.61M
Non-Current Deferred Tax Liability (Quarter)
677.03M1,270.83M698.76M690.75M690.15M994.14M720.64M727.18M733.21M752.07M781.32M789.63M851.38M1,401.44M921.36M928.59M937.84M963.87M999.42M1,012.94M
Other Non-Current Liabilities (Quarter)
107.30M1,388.72M1,365.86M91.07M92.61M93.32M94.06M90.56M1,351.40M114.95M95.16M99.33M99.61M118.16M115.92M1,501.98M1,512.40M109.57M116.82M1,557.06M
Total Non-Current Liabilities (Quarter)
1,415.55M1,388.72M7,101.78M8,320.34M7,228.90M7,683.07M7,326.19M7,244.57M6,081.05M7,656.05M7,668.88M7,725.75M7,939.81M8,307.41M8,211.32M6,857.16M6,991.88M8,743.51M8,708.78M7,255.14M
Total Liabilities (Quarter)
8,133.92M8,402.12M8,467.63M8,411.41M7,321.51M7,776.40M7,420.25M7,335.12M7,432.45M7,770.99M7,764.04M7,825.07M8,039.43M8,425.57M8,327.24M8,359.14M8,504.27M8,853.08M8,825.60M8,812.20M
Shareholder's Equity
Total Debt (Quarter)
3,683.14M3,683.38M5,100.01M3,683.88M2,950.01M2,352.41M2,648.32M2,353.10M2,635.51M2,650.88M1,878.27M1,878.70M2,384.90M2,385.30M2,400.18M2,370.88M2,382.34M2,885.95M2,590.12M2,872.04M
Common Equity (Quarter)
2,315.10M2,349.53M2,449.39M2,453.60M2,446.27M2,584.43M2,651.48M2,654.83M2,646.75M2,765.88M2,829.99M2,826.87M2,812.62M3,104.55M3,185.03M3,184.34M3,182.38M3,440.12M3,525.72M3,537.89M
Liabilities and Shareholders Equity (Quarter)
8,133.92M8,402.12M8,467.63M8,411.41M7,321.51M7,776.40M7,420.25M7,335.12M7,432.45M7,770.99M7,764.04M7,825.07M8,039.43M8,425.57M8,327.24M8,359.14M8,504.27M8,853.08M8,825.60M8,812.20M
Treasury Shares (Quarter)
0.09M0.12M0.25M0.31M0.20M
Retained Earnings (Quarter)
535.96M-6.53M630.54M628.80M618.67M-0.70M-0.70M-0.70M-0.70M-1.18M799.44M788.98M2,042.57M-0.13M888.45M0.04M2,317.92M909.36M-0.18M2,539.07M