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 | 2.50% | -22.55% | 4.63% | 14.06% | -47.13% |
| Total Receivables | -13.94% | -45.55% | -10.92% | 96.05% | -16.70% |
| Inventory | 20.57% | 17.51% | -20.85% | -7.26% | 28.48% |
| Prepaid Expenses | -24.65% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.09% | 6.05% | -5.60% | 2.87% | -3.84% |
| Total Current Assets | 4.80% | -16.92% | -13.02% | 34.85% | -0.30% |
|
|
|||||
| Total Current Assets | 4.80% | -16.92% | -13.02% | 34.85% | -0.30% |
| Net Property, Plant & Equipment | 2.04% | 1.51% | 1.07% | 1.79% | 2.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.72% | -3.26% | -3.18% | -3.18% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.76% | 11.83% | 17.80% | -1.03% | 7.29% |
| Total Assets | 1.96% | -0.15% | -0.31% | 4.10% | 1.74% |
|
|
|||||
| Total Accounts Payable | 14.14% | -19.36% | -38.05% | 83.45% | -7.56% |
| Total Accrued Expenses | 31.17% | -19.47% | -5.68% | 2.55% | 23.95% |
| Short-term Debt | 2.46% | 1.46% | 3.02% | -3.53% | -12.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.52% | 0.04% | -1.38% | 1.76% | 841.45% |
| Total Finance Division Other Current Liabilities | 10.20% | 2.27% | -27.94% | -1.36% | 2.47% |
| Total Other Current Liabilities | 10.20% | 2.27% | -27.94% | -1.36% | 2.47% |
| Total Current Liabilities | -13.12% | -1.84% | -8.46% | 5.36% | 11.67% |
|
|
|||||
| Total Current Liabilities | -13.12% | -1.84% | -8.46% | 5.36% | 11.67% |
| Long-Term Debt | 15.14% | 0.02% | -0.67% | 0.02% | -0.65% |
| Short-term Debt | 2.46% | 1.46% | 3.02% | -3.53% | -12.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | -0.01% | 2.62% | 0.34% | 0.69% |
| Total Liabilities | 3.43% | -0.48% | -2.09% | 1.71% | 2.84% |
|
|
|||||
| Common Stock & APIC | 0.16% | 0.34% | 0.01% | 9.15% | 0.61% |
| Retained Earnings | -1.20% | 0.36% | 9.40% | 5.28% | -1.83% |
| Treasury Stock & Other | -103.40% | -48.04% | -4,575.00% | -94.87% | 77.27% |
| Total Common Equity | -0.23% | 0.35% | 2.49% | 8.10% | -0.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.23% | 0.35% | 2.49% | 8.10% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.23% | 0.35% | 2.49% | 8.10% | -0.06% |
|
|
|||||