ONE Gas Inc
NYSE:OGS
ONE Gas Inc
NYSE:OGS
Price:
75
USD
1.26%
Market Closed
Market Cap:
4.5B
USD
Balance Sheet
Balance Sheet Decomposition
ONE Gas Inc
ONE Gas Inc
| Current Assets | 929.9m |
| Cash & Short-Term Investments | 58m |
| Receivables | 462.1m |
| Other Current Assets | 409.8m |
| Non-Current Assets | 7.5B |
| PP&E | 6.7B |
| Intangibles | 423.9m |
| Other Non-Current Assets | 408.4m |
Balance Sheet
ONE Gas Inc
ONE Gas Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
15
|
14
|
21
|
18
|
8
|
9
|
10
|
19
|
58
|
|
| Cash Equivalents |
2
|
15
|
14
|
21
|
18
|
8
|
9
|
10
|
19
|
58
|
|
| Total Receivables |
255
|
292
|
299
|
295
|
260
|
293
|
342
|
554
|
348
|
462
|
|
| Accounts Receivables |
216
|
291
|
299
|
295
|
260
|
293
|
342
|
554
|
348
|
408
|
|
| Other Receivables |
39
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
|
| Inventory |
176
|
160
|
170
|
152
|
160
|
147
|
235
|
340
|
265
|
253
|
|
| Other Current Assets |
50
|
102
|
106
|
75
|
68
|
92
|
1 639
|
314
|
134
|
157
|
|
| Total Current Assets |
483
|
569
|
589
|
543
|
506
|
540
|
2 225
|
1 218
|
765
|
930
|
|
| PP&E Net |
3 512
|
3 732
|
4 008
|
4 284
|
4 599
|
4 904
|
5 222
|
5 652
|
6 156
|
6 663
|
|
| PP&E Gross |
3 512
|
3 732
|
4 008
|
4 284
|
4 599
|
4 904
|
5 222
|
5 652
|
6 156
|
6 663
|
|
| Accumulated Depreciation |
1 621
|
1 673
|
1 706
|
1 789
|
1 868
|
1 972
|
2 083
|
2 206
|
2 334
|
2 478
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
294
|
266
|
|
| Goodwill |
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
|
| Other Long-Term Assets |
482
|
484
|
452
|
484
|
445
|
427
|
798
|
425
|
398
|
408
|
|
| Other Assets |
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
|
| Total Assets |
4 635
N/A
|
4 943
+7%
|
5 207
+5%
|
5 469
+5%
|
5 708
+4%
|
6 029
+6%
|
8 402
+39%
|
7 776
-7%
|
7 771
0%
|
8 426
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
108
|
132
|
144
|
175
|
121
|
152
|
259
|
361
|
278
|
261
|
|
| Accrued Liabilities |
88
|
84
|
90
|
97
|
55
|
71
|
74
|
84
|
75
|
81
|
|
| Short-Term Debt |
13
|
145
|
357
|
300
|
517
|
418
|
494
|
552
|
89
|
915
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
800
|
29
|
|
| Other Current Liabilities |
97
|
83
|
82
|
128
|
181
|
156
|
154
|
172
|
235
|
173
|
|
| Total Current Liabilities |
304
|
444
|
673
|
699
|
873
|
797
|
981
|
1 189
|
1 477
|
1 458
|
|
| Long-Term Debt |
1 192
|
1 192
|
1 193
|
1 286
|
1 286
|
1 582
|
3 683
|
2 662
|
2 160
|
2 385
|
|
| Deferred Income Tax |
952
|
1 039
|
600
|
652
|
683
|
657
|
695
|
699
|
752
|
892
|
|
| Other Liabilities |
346
|
380
|
780
|
789
|
738
|
759
|
693
|
642
|
615
|
586
|
|
| Total Liabilities |
2 793
N/A
|
3 055
+9%
|
3 247
+6%
|
3 426
+6%
|
3 579
+4%
|
3 795
+6%
|
6 053
+59%
|
5 192
-14%
|
5 005
-4%
|
5 321
+6%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
95
|
161
|
246
|
321
|
403
|
484
|
565
|
652
|
738
|
810
|
|
| Additional Paid In Capital |
1 765
|
1 750
|
1 738
|
1 728
|
1 733
|
1 757
|
1 790
|
1 933
|
2 029
|
2 294
|
|
| Treasury Stock |
15
|
18
|
19
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
5
|
6
|
4
|
7
|
8
|
7
|
1
|
1
|
0
|
|
| Total Equity |
1 842
N/A
|
1 888
+3%
|
1 960
+4%
|
2 043
+4%
|
2 129
+4%
|
2 233
+5%
|
2 350
+5%
|
2 584
+10%
|
2 766
+7%
|
3 105
+12%
|
|
| Total Liabilities & Equity |
4 635
N/A
|
4 943
+7%
|
5 207
+5%
|
5 469
+5%
|
5 708
+4%
|
6 029
+6%
|
8 402
+39%
|
7 776
-7%
|
7 771
0%
|
8 426
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
53
|
53
|
53
|
54
|
55
|
57
|
60
|
|
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