ONE Gas, Inc.
OGS
$83.95
-$0.83-0.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.86M | 13.25M | 11.61M | 21.97M | 19.31M |
| Total Receivables | 460.71M | 517.18M | 263.80M | 316.70M | 500.43M |
| Inventory | 216.91M | 274.05M | 295.50M | 230.00M | 156.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.16M | 111.41M | 108.30M | 112.62M | 79.84M |
| Total Current Assets | 796.64M | 915.88M | 679.21M | 681.28M | 756.24M |
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| Total Current Assets | 796.64M | 915.88M | 679.21M | 681.28M | 756.24M |
| Net Property, Plant & Equipment | 7.21B | 7.14B | 7.01B | 6.87B | 6.74B |
| Long-term Investments | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M |
| Goodwill | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M |
| Total Other Intangibles | 226.36M | 233.79M | 241.48M | 248.97M | 258.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.11M | 153.74M | 155.33M | 144.78M | 147.59M |
| Total Assets | 8.83B | 8.85B | 8.50B | 8.36B | 8.33B |
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| Total Accounts Payable | 137.59M | 222.10M | 121.07M | 130.97M | 175.90M |
| Total Accrued Expenses | 71.27M | 75.57M | 73.69M | 59.45M | 77.85M |
| Short-term Debt | 759.70M | 737.40M | 764.40M | 872.40M | 811.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.20M | 285.14M | 280.21M | 29.76M | 29.76M |
| Total Finance Division Other Current Liabilities | 152.52M | 211.65M | 214.56M | 209.38M | 181.98M |
| Total Other Current Liabilities | 152.52M | 211.65M | 214.56M | 209.38M | 181.98M |
| Total Current Liabilities | 1.40B | 1.53B | 1.45B | 1.30B | 1.28B |
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| Total Current Liabilities | 1.40B | 1.53B | 1.45B | 1.30B | 1.28B |
| Long-Term Debt | 2.34B | 2.36B | 2.36B | 2.37B | 2.37B |
| Short-term Debt | 759.70M | 737.40M | 764.40M | 872.40M | 811.90M |
| Capital Leases | -- | 7.60M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.52B | 1.51B | 1.50B | 1.49B |
| Total Liabilities | 5.30B | 5.41B | 5.32B | 5.17B | 5.14B |
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| Common Stock & APIC | 2.53B | 2.53B | 2.32B | 2.30B | 2.30B |
| Retained Earnings | 994.84M | 909.36M | 863.78M | 879.87M | 888.45M |
| Treasury Stock & Other | -179.00K | 4.00K | 78.00K | 44.00K | -2.00K |
| Total Common Equity | 3.53B | 3.44B | 3.18B | 3.18B | 3.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.53B | 3.44B | 3.18B | 3.18B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53B | 3.44B | 3.18B | 3.18B | 3.19B |
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