ONE Gas, Inc.
OGS
$87.44
$0.901.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.06% | -47.13% | 13.78% | -66.71% | 208.53% |
| Total Receivables | 96.05% | -16.70% | -36.72% | 8.30% | 162.17% |
| Inventory | -7.26% | 28.48% | 46.81% | -38.04% | -8.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.87% | -3.84% | 41.07% | -49.14% | -28.74% |
| Total Current Assets | 34.85% | -0.30% | -9.91% | -18.67% | 34.67% |
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| Total Current Assets | 34.85% | -0.30% | -9.91% | -18.67% | 34.67% |
| Net Property, Plant & Equipment | 1.79% | 2.00% | 1.98% | 1.13% | 2.44% |
| 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 | -3.18% | -3.01% | -3.60% | -2.89% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | 7.29% | -1.90% | 13.18% | -9.25% |
| Total Assets | 4.10% | 1.74% | 0.38% | -1.17% | 4.80% |
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| Total Accounts Payable | 83.45% | -7.56% | -25.54% | -32.69% | 77.99% |
| Total Accrued Expenses | 2.55% | 23.95% | -23.64% | 2.97% | 5.26% |
| Short-term Debt | -3.53% | -12.38% | 7.45% | -11.23% | -3.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76% | 841.45% | 0.00% | -12.89% | 17.95% |
| Total Finance Division Other Current Liabilities | -1.36% | 2.47% | 15.06% | 5.45% | -8.49% |
| Total Other Current Liabilities | -1.36% | 2.47% | 15.06% | 5.45% | -8.49% |
| Total Current Liabilities | 5.36% | 11.67% | 1.92% | -12.40% | 5.09% |
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| Total Current Liabilities | 5.36% | 11.67% | 1.92% | -12.40% | 5.09% |
| Long-Term Debt | 0.02% | -0.65% | 0.02% | -0.62% | 0.02% |
| Short-term Debt | -3.53% | -12.38% | 7.45% | -11.23% | -3.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | 0.69% | 0.51% | 1.93% | 0.81% |
| Total Liabilities | 1.71% | 2.84% | 0.63% | -3.36% | 1.80% |
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| Common Stock & APIC | 9.15% | 0.61% | 0.34% | 0.07% | 12.33% |
| Retained Earnings | 5.28% | -1.83% | -0.97% | 9.74% | 5.09% |
| Treasury Stock & Other | -94.87% | 77.27% | 2,300.00% | 98.41% | 86.44% |
| Total Common Equity | 8.10% | -0.06% | -0.02% | 2.59% | 10.38% |
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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 | 8.10% | -0.06% | -0.02% | 2.59% | 10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.10% | -0.06% | -0.02% | 2.59% | 10.38% |
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