ONE Gas, Inc.
OGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,995 | $18,835 | $9,681 | $8,852 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $462,072 | $351,811 | $553,834 | $341,756 |
| Inventory | $252,846 | $264,746 | $340,078 | $234,538 |
| Other Curr. Assets | $156,968 | $129,812 | $314,015 | $1,639,418 |
| Total Curr. Assets | $929,881 | $765,204 | $1,217,608 | $2,224,564 |
| Property Plant & Equip (Net) | $6,645,873 | $6,135,212 | $5,628,840 | $5,190,835 |
| Goodwill | $157,953 | $157,953 | $157,953 | $157,953 |
| Intangibles | $265,951 | $293,619 | $323,838 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $425,913 | $419,006 | $448,157 | $828,768 |
| Total NC Assets | $7,495,690 | $7,005,790 | $6,558,788 | $6,177,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,425,571 | $7,770,994 | $7,776,396 | $8,402,120 |
| Liabilities | – | – | – | – |
| Payables | $261,321 | $278,056 | $360,493 | $258,554 |
| Short-Term Debt | $943,570 | $888,914 | $572,728 | $494,000 |
| Tax Payable | $75,608 | $68,793 | $78,352 | $67,035 |
| Deferred Revenue | $56,243 | $62,187 | $57,854 | $62,454 |
| Other Curr. Liab. | $121,534 | $179,271 | $119,992 | $98,450 |
| Total Curr. Liab. | $1,458,276 | $1,477,221 | $1,189,419 | $980,493 |
| LT Debt | $2,396,686 | $2,160,401 | $2,679,143 | $3,683,378 |
| Deferred Rev, NC | $88,076 | $0 | $75,924 | $0 |
| Deferred Tax Liab, NC | $891,738 | $752,068 | $698,456 | $695,284 |
| Other NC Liab. | $486,247 | $615,427 | $549,028 | $693,433 |
| Total NC Liab. | $3,862,747 | $3,527,896 | $4,002,551 | $5,072,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,400 | $0 | $17,400 | $0 |
| Total Liabilities | $5,321,023 | $5,005,117 | $5,191,970 | $6,052,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $599 | $565 | $553 | $536 |
| Retained Earnings | $809,606 | $737,739 | $651,863 | $565,161 |
| AOCI | -$126 | -$1,182 | -$704 | -$6,527 |
| Other Equity | $2,294,469 | $2,028,755 | $1,932,714 | $1,790,362 |
| Total Equity | $3,104,548 | $2,765,877 | $2,584,426 | $2,349,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,425,571 | $7,770,994 | $7,776,396 | $8,402,120 |
| Net Debt | $3,282,261 | $3,030,480 | $3,242,190 | $4,168,526 |