ONE Gas Inc
NYSE:OGS

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ONE Gas Inc
NYSE:OGS
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Price: 74.19 USD -1.2% Market Closed
Market Cap: 4.2B USD
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Balance Sheet

Balance Sheet Decomposition
ONE Gas Inc

Current Assets 690.5m
Cash & Short-Term Investments 18.8m
Receivables 176.2m
Other Current Assets 495.5m
Non-Current Assets 7.3B
PP&E 6.5B
Intangibles 430.5m
Other Non-Current Assets 413.6m
Current Liabilities 1.4B
Accounts Payable 146.8m
Accrued Liabilities 71.8m
Short-Term Debt 951.4m
Other Current Liabilities 217.6m
Non-Current Liabilities 3.8B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.5B

Balance Sheet
ONE Gas Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
2
15
14
21
18
8
9
10
19
Cash Equivalents
12
2
15
14
21
18
8
9
10
19
Total Receivables
371
255
292
299
295
260
293
342
554
348
Accounts Receivables
327
216
291
299
295
260
293
342
554
348
Other Receivables
44
39
1
0
0
0
0
0
0
0
Inventory
213
176
160
170
152
160
147
235
340
265
Other Current Assets
72
50
102
106
75
68
92
1 639
314
134
Total Current Assets
668
483
569
589
543
506
540
2 225
1 218
765
PP&E Net
3 294
3 512
3 732
4 008
4 284
4 599
4 904
5 222
5 652
6 156
PP&E Gross
3 294
3 512
3 732
4 008
4 284
4 599
4 904
5 222
5 652
6 156
Accumulated Depreciation
1 557
1 621
1 673
1 706
1 789
1 868
1 972
2 083
2 206
2 334
Intangible Assets
0
0
0
0
0
0
0
0
324
294
Goodwill
158
158
158
158
158
158
158
158
158
158
Other Long-Term Assets
530
482
484
452
484
445
427
798
425
398
Other Assets
158
158
158
158
158
158
158
158
158
158
Total Assets
4 649
N/A
4 635
0%
4 943
+7%
5 207
+5%
5 469
+5%
5 708
+4%
6 029
+6%
8 402
+39%
7 776
-7%
7 771
0%
Liabilities
Accounts Payable
159
108
132
144
175
121
152
259
361
278
Accrued Liabilities
90
88
84
90
97
55
71
74
84
75
Short-Term Debt
42
13
145
357
300
517
418
494
552
89
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
21
800
Other Current Liabilities
102
97
83
82
128
181
156
154
172
235
Total Current Liabilities
392
304
444
673
699
873
797
981
1 189
1 477
Long-Term Debt
1 201
1 192
1 192
1 193
1 286
1 286
1 582
3 683
2 662
2 160
Deferred Income Tax
895
952
1 039
600
652
683
657
695
699
752
Other Liabilities
367
346
380
780
789
738
759
693
642
615
Total Liabilities
2 855
N/A
2 793
-2%
3 055
+9%
3 247
+6%
3 426
+6%
3 579
+4%
3 795
+6%
6 053
+59%
5 192
-14%
5 005
-4%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
40
95
161
246
321
403
484
565
652
738
Additional Paid In Capital
1 759
1 765
1 750
1 738
1 728
1 733
1 757
1 790
1 933
2 029
Treasury Stock
0
15
18
19
2
0
0
0
0
0
Other Equity
5
4
5
6
4
7
8
7
1
1
Total Equity
1 794
N/A
1 842
+3%
1 888
+3%
1 960
+4%
2 043
+4%
2 129
+4%
2 233
+5%
2 350
+5%
2 584
+10%
2 766
+7%
Total Liabilities & Equity
4 649
N/A
4 635
0%
4 943
+7%
5 207
+5%
5 469
+5%
5 708
+4%
6 029
+6%
8 402
+39%
7 776
-7%
7 771
0%
Shares Outstanding
Common Shares Outstanding
52
52
52
52
53
53
53
54
55
57

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