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 | -47.13% | 13.78% | -66.71% | 208.53% | 74.95% |
| Total Receivables | -16.70% | -36.72% | 8.30% | 162.17% | -8.80% |
| Inventory | 28.48% | 46.81% | -38.04% | -8.12% | 22.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.84% | 41.07% | -49.14% | -28.74% | 28.49% |
| Total Current Assets | -0.30% | -9.91% | -18.67% | 34.67% | 15.04% |
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| Total Current Assets | -0.30% | -9.91% | -18.67% | 34.67% | 15.04% |
| Net Property, Plant & Equipment | 2.00% | 1.98% | 1.13% | 2.44% | 2.07% |
| 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 | -3.01% | -3.60% | -2.89% | -2.41% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.29% | -1.90% | 13.18% | -9.25% | 3.55% |
| Total Assets | 1.74% | 0.38% | -1.17% | 4.80% | 2.74% |
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| Total Accounts Payable | -7.56% | -25.54% | -32.69% | 77.99% | -11.00% |
| Total Accrued Expenses | 23.95% | -23.64% | 2.97% | 5.26% | 28.22% |
| Short-term Debt | -12.38% | 7.45% | -11.23% | -3.87% | -7.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 841.45% | 0.00% | -12.89% | 17.95% | 2.75% |
| Total Finance Division Other Current Liabilities | 2.47% | 15.06% | 5.45% | -8.49% | 6.98% |
| Total Other Current Liabilities | 2.47% | 15.06% | 5.45% | -8.49% | 6.98% |
| Total Current Liabilities | 11.67% | 1.92% | -12.40% | 5.09% | -4.76% |
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| Total Current Liabilities | 11.67% | 1.92% | -12.40% | 5.09% | -4.76% |
| Long-Term Debt | -0.65% | 0.02% | -0.62% | 0.02% | 11.08% |
| Short-term Debt | -12.38% | 7.45% | -11.23% | -3.87% | -7.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | 0.51% | 1.93% | 0.81% | 4.30% |
| Total Liabilities | 2.84% | 0.63% | -3.36% | 1.80% | 4.57% |
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| Common Stock & APIC | 0.61% | 0.34% | 0.07% | 12.33% | 0.20% |
| Retained Earnings | -1.83% | -0.97% | 9.74% | 5.09% | -2.35% |
| Treasury Stock & Other | 77.27% | 2,300.00% | 98.41% | 86.44% | 21.54% |
| Total Common Equity | -0.06% | -0.02% | 2.59% | 10.38% | -0.50% |
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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 | -0.06% | -0.02% | 2.59% | 10.38% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | -0.02% | 2.59% | 10.38% | -0.50% |
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