ONE Gas, Inc.
OGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $21 | $19 | $58 |
| Short-Term Investments | $3 | $1 | $0 | $0 |
| Receivables | $264 | $317 | $500 | $462 |
| Inventory | $295 | $230 | $157 | $253 |
| Other Curr. Assets | $108 | $114 | $80 | $157 |
| Total Curr. Assets | $679 | $681 | $756 | $930 |
| Property Plant & Equip (Net) | $7,010 | $6,872 | $6,739 | $6,646 |
| Goodwill | $158 | $158 | $158 | $158 |
| Intangibles | $241 | $249 | $258 | $266 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $416 | $399 | $416 | $426 |
| Total NC Assets | $7,825 | $7,678 | $7,571 | $7,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,504 | $8,359 | $8,327 | $8,426 |
| Liabilities | – | – | – | – |
| Payables | $121 | $131 | $176 | $261 |
| Short-Term Debt | $1,045 | $902 | $842 | $944 |
| Tax Payable | $0 | $59 | $78 | $76 |
| Deferred Revenue | $57 | $54 | $55 | $56 |
| Other Curr. Liab. | $232 | $155 | $127 | $122 |
| Total Curr. Liab. | $1,454 | $1,302 | $1,277 | $1,458 |
| LT Debt | $2,356 | $2,371 | $2,370 | $2,397 |
| Deferred Rev, NC | $113 | $0 | $116 | $88 |
| Deferred Tax Liab, NC | $938 | $929 | $921 | $892 |
| Other NC Liab. | $462 | $573 | $457 | $486 |
| Total NC Liab. | $3,868 | $3,873 | $3,865 | $3,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11 |
| Total Liabilities | $5,322 | $5,175 | $5,142 | $5,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $864 | $880 | $888 | $810 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $2,318 | $2,304 | $2,296 | $2,294 |
| Total Equity | $3,182 | $3,184 | $3,185 | $3,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,504 | $8,359 | $8,327 | $8,426 |
| Net Debt | $3,391 | $3,252 | $3,193 | $3,282 |