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 | -5.26% | -51.13% | -28.21% | -77.16% | -38.21% |
| Total Receivables | -18.16% | -20.79% | -7.94% | 11.93% | 49.67% |
| Inventory | 4.00% | 10.82% | 38.45% | 8.38% | 7.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.67% | -0.97% | 31.73% | -29.03% | -50.83% |
| Total Current Assets | 2.12% | -2.85% | 5.34% | -1.51% | -1.64% |
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| Total Current Assets | 2.12% | -2.85% | 5.34% | -1.51% | -1.64% |
| Net Property, Plant & Equipment | 6.56% | 6.52% | 7.02% | 7.09% | 7.76% |
| 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 | -12.68% | -12.04% | -12.35% | -12.09% | -11.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.67% | 39.89% | 22.71% | 17.89% | 8.10% |
| Total Assets | 5.65% | 5.42% | 5.98% | 5.07% | 5.78% |
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| Total Accounts Payable | 4.60% | -15.28% | -21.78% | -15.01% | -17.54% |
| Total Accrued Expenses | 2.17% | -3.46% | -8.45% | -0.05% | 2.59% |
| Short-term Debt | 3.32% | -11.65% | -6.43% | -19.37% | -19.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.48% | 845.18% | 844.77% | 734.47% | 867.25% |
| Total Finance Division Other Current Liabilities | -19.89% | -25.50% | -16.19% | 22.64% | 13.77% |
| Total Other Current Liabilities | -19.89% | -25.50% | -16.19% | 22.64% | 13.77% |
| Total Current Liabilities | -17.75% | 5.72% | 9.78% | 5.05% | 4.78% |
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| Total Current Liabilities | -17.75% | 5.72% | 9.78% | 5.05% | 4.78% |
| Long-Term Debt | 14.41% | -1.27% | -1.27% | -1.23% | -1.23% |
| Short-term Debt | 3.32% | -11.65% | -6.43% | -19.37% | -19.66% |
| Capital Leases | -- | -- | -- | -33.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42% | 3.67% | 4.21% | 3.51% | 3.99% |
| Total Liabilities | 2.51% | 1.92% | 3.07% | 1.73% | 1.82% |
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| Common Stock & APIC | 9.72% | 10.21% | 10.21% | 10.27% | 13.48% |
| Retained Earnings | 14.20% | 13.48% | 11.97% | 12.32% | 12.12% |
| Treasury Stock & Other | -791.03% | -702.27% | -8,850.00% | 103.17% | 108.40% |
| Total Common Equity | 10.92% | 11.10% | 10.70% | 10.81% | 13.15% |
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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 | 10.92% | 11.10% | 10.70% | 10.81% | 13.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.92% | 11.10% | 10.70% | 10.81% | 13.15% |
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