ONE Gas, Inc.
OGS
$82.36
-$0.57-0.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.61M | 21.97M | 19.31M | 58.00M | 18.80M |
| Total Receivables | 263.80M | 316.70M | 500.43M | 462.07M | 176.25M |
| Inventory | 295.50M | 230.00M | 156.67M | 252.85M | 275.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.30M | 112.62M | 79.84M | 156.97M | 220.27M |
| Total Current Assets | 679.21M | 681.28M | 756.24M | 929.88M | 690.50M |
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| Total Current Assets | 679.21M | 681.28M | 756.24M | 929.88M | 690.50M |
| Net Property, Plant & Equipment | 7.01B | 6.87B | 6.74B | 6.66B | 6.50B |
| 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 | 241.48M | 248.97M | 258.26M | 265.95M | 272.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.33M | 144.78M | 147.59M | 130.41M | 143.69M |
| Total Assets | 8.50B | 8.36B | 8.33B | 8.43B | 8.04B |
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| Total Accounts Payable | 121.07M | 130.97M | 175.90M | 261.32M | 146.82M |
| Total Accrued Expenses | 73.69M | 59.45M | 77.85M | 75.61M | 71.83M |
| Short-term Debt | 764.40M | 872.40M | 811.90M | 914.60M | 951.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.21M | 29.76M | 29.76M | 34.17M | 28.97M |
| Total Finance Division Other Current Liabilities | 214.56M | 209.38M | 181.98M | 172.58M | 188.59M |
| Total Other Current Liabilities | 214.56M | 209.38M | 181.98M | 172.58M | 188.59M |
| Total Current Liabilities | 1.45B | 1.30B | 1.28B | 1.46B | 1.39B |
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| Total Current Liabilities | 1.45B | 1.30B | 1.28B | 1.46B | 1.39B |
| Long-Term Debt | 2.36B | 2.37B | 2.37B | 2.39B | 2.38B |
| Short-term Debt | 764.40M | 872.40M | 811.90M | 914.60M | 951.40M |
| Capital Leases | -- | -- | -- | 11.40M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.50B | 1.49B | 1.47B | 1.45B |
| Total Liabilities | 5.32B | 5.17B | 5.14B | 5.32B | 5.23B |
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| Common Stock & APIC | 2.32B | 2.30B | 2.30B | 2.30B | 2.04B |
| Retained Earnings | 863.78M | 879.87M | 888.45M | 809.61M | 770.42M |
| Treasury Stock & Other | 78.00K | 44.00K | -2.00K | -126.00K | -929.00K |
| Total Common Equity | 3.18B | 3.18B | 3.19B | 3.10B | 2.81B |
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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 | 3.18B | 3.18B | 3.19B | 3.10B | 2.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18B | 3.18B | 3.19B | 3.10B | 2.81B |
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