ONE Gas, Inc.
OGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $19 | $10 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $462 | $352 | $554 | $342 |
| Inventory | $253 | $265 | $340 | $235 |
| Other Curr. Assets | $157 | $130 | $314 | $1,639 |
| Total Curr. Assets | $930 | $765 | $1,218 | $2,225 |
| Property Plant & Equip (Net) | $6,646 | $6,135 | $5,629 | $5,191 |
| Goodwill | $158 | $158 | $158 | $158 |
| Intangibles | $266 | $294 | $324 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $426 | $419 | $448 | $829 |
| Total NC Assets | $7,496 | $7,006 | $6,559 | $6,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,426 | $7,771 | $7,776 | $8,402 |
| Liabilities | – | – | – | – |
| Payables | $261 | $278 | $360 | $259 |
| Short-Term Debt | $944 | $889 | $573 | $494 |
| Tax Payable | $76 | $69 | $78 | $67 |
| Deferred Revenue | $56 | $62 | $58 | $62 |
| Other Curr. Liab. | $122 | $179 | $120 | $98 |
| Total Curr. Liab. | $1,458 | $1,477 | $1,189 | $980 |
| LT Debt | $2,397 | $2,160 | $2,679 | $3,683 |
| Deferred Rev, NC | $88 | $0 | $76 | $0 |
| Deferred Tax Liab, NC | $892 | $752 | $698 | $695 |
| Other NC Liab. | $486 | $615 | $549 | $693 |
| Total NC Liab. | $3,863 | $3,528 | $4,003 | $5,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $0 | $17 | $0 |
| Total Liabilities | $5,321 | $5,005 | $5,192 | $6,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $810 | $738 | $652 | $565 |
| AOCI | -$0 | -$1 | -$1 | -$7 |
| Other Equity | $2,294 | $2,029 | $1,933 | $1,790 |
| Total Equity | $3,105 | $2,766 | $2,584 | $2,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,426 | $7,771 | $7,776 | $8,402 |
| Net Debt | $3,282 | $3,030 | $3,242 | $4,169 |