ONE Gas, Inc. OGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.00M | 10.74M | 13.86M | 13.25M | 11.61M |
| Total Receivables | 215.89M | 250.86M | 460.71M | 517.18M | 263.80M |
| Inventory | 307.33M | 254.89M | 216.91M | 274.05M | 295.50M |
| Prepaid Expenses | 25.48M | 33.82M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.93M | 111.53M | 105.16M | 111.41M | 108.30M |
| Total Current Assets | 693.64M | 661.84M | 796.64M | 915.88M | 679.21M |
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| Total Current Assets | 693.64M | 661.84M | 796.64M | 915.88M | 679.21M |
| Net Property, Plant & Equipment | 7.47B | 7.32B | 7.21B | 7.14B | 7.01B |
| 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 | 210.85M | 218.99M | 226.36M | 233.79M | 241.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.77M | 202.53M | 181.11M | 153.74M | 155.33M |
| Total Assets | 8.98B | 8.81B | 8.83B | 8.85B | 8.50B |
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| Total Accounts Payable | 126.65M | 110.95M | 137.59M | 222.10M | 121.07M |
| Total Accrued Expenses | 75.29M | 57.40M | 71.27M | 75.57M | 73.69M |
| Short-term Debt | 789.80M | 770.80M | 759.70M | 737.40M | 764.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.28M | 281.32M | 281.20M | 285.14M | 280.21M |
| Total Finance Division Other Current Liabilities | 171.89M | 155.99M | 152.52M | 211.65M | 214.56M |
| Total Other Current Liabilities | 171.89M | 155.99M | 152.52M | 211.65M | 214.56M |
| Total Current Liabilities | 1.20B | 1.38B | 1.40B | 1.53B | 1.45B |
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| Total Current Liabilities | 1.20B | 1.38B | 1.40B | 1.53B | 1.45B |
| Long-Term Debt | 2.70B | 2.34B | 2.34B | 2.36B | 2.36B |
| Short-term Debt | 789.80M | 770.80M | 759.70M | 737.40M | 764.40M |
| Capital Leases | -- | -- | -- | 7.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.56B | 1.56B | 1.52B | 1.51B |
| Total Liabilities | 5.46B | 5.27B | 5.30B | 5.41B | 5.32B |
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| Common Stock & APIC | 2.54B | 2.54B | 2.53B | 2.53B | 2.32B |
| Retained Earnings | 986.44M | 998.45M | 994.84M | 909.36M | 863.78M |
| Treasury Stock & Other | -539.00K | -265.00K | -179.00K | 4.00K | 78.00K |
| Total Common Equity | 3.53B | 3.54B | 3.53B | 3.44B | 3.18B |
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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 | 3.54B | 3.53B | 3.44B | 3.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53B | 3.54B | 3.53B | 3.44B | 3.18B |
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