ONE Gas, Inc.
OGS
$80.22
$0.600.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.55% | 4.63% | 14.06% | -47.13% | 13.78% |
| Total Receivables | -45.55% | -10.92% | 96.05% | -16.70% | -36.72% |
| Inventory | 17.51% | -20.85% | -7.26% | 28.48% | 46.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.05% | -5.60% | 2.87% | -3.84% | 41.07% |
| Total Current Assets | -16.92% | -13.02% | 34.85% | -0.30% | -9.91% |
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| Total Current Assets | -16.92% | -13.02% | 34.85% | -0.30% | -9.91% |
| Net Property, Plant & Equipment | 1.51% | 1.07% | 1.79% | 2.00% | 1.98% |
| 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 | -3.26% | -3.18% | -3.18% | -3.01% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.83% | 17.80% | -1.03% | 7.29% | -1.90% |
| Total Assets | -0.15% | -0.31% | 4.10% | 1.74% | 0.38% |
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| Total Accounts Payable | -19.36% | -38.05% | 83.45% | -7.56% | -25.54% |
| Total Accrued Expenses | -19.47% | -5.68% | 2.55% | 23.95% | -23.64% |
| Short-term Debt | 1.46% | 3.02% | -3.53% | -12.38% | 7.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | -1.38% | 1.76% | 841.45% | 0.00% |
| Total Finance Division Other Current Liabilities | 2.27% | -27.94% | -1.36% | 2.47% | 15.06% |
| Total Other Current Liabilities | 2.27% | -27.94% | -1.36% | 2.47% | 15.06% |
| Total Current Liabilities | -1.84% | -8.46% | 5.36% | 11.67% | 1.92% |
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| Total Current Liabilities | -1.84% | -8.46% | 5.36% | 11.67% | 1.92% |
| Long-Term Debt | 0.02% | -0.67% | 0.02% | -0.65% | 0.02% |
| Short-term Debt | 1.46% | 3.02% | -3.53% | -12.38% | 7.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 2.62% | 0.34% | 0.69% | 0.51% |
| Total Liabilities | -0.48% | -2.09% | 1.71% | 2.84% | 0.63% |
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| Common Stock & APIC | 0.34% | 0.01% | 9.15% | 0.61% | 0.34% |
| Retained Earnings | 0.36% | 9.40% | 5.28% | -1.83% | -0.97% |
| Treasury Stock & Other | -48.04% | -4,575.00% | -94.87% | 77.27% | 2,300.00% |
| Total Common Equity | 0.35% | 2.49% | 8.10% | -0.06% | -0.02% |
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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 | 0.35% | 2.49% | 8.10% | -0.06% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.35% | 2.49% | 8.10% | -0.06% | -0.02% |
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