ONE Gas, Inc.
OGS
$83.95
-$0.83-0.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.21% | -77.16% | -38.21% | 104.45% | 67.74% |
| Total Receivables | -7.94% | 11.93% | 49.67% | 63.87% | 54.21% |
| Inventory | 38.45% | 8.38% | 7.38% | 2.32% | -17.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.73% | -29.03% | -50.83% | -34.30% | -41.68% |
| Total Current Assets | 5.34% | -1.51% | -1.64% | 13.50% | 13.94% |
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| Total Current Assets | 5.34% | -1.51% | -1.64% | 13.50% | 13.94% |
| Net Property, Plant & Equipment | 7.02% | 7.09% | 7.76% | 7.83% | 8.03% |
| 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 | -12.35% | -12.09% | -11.39% | -10.75% | -9.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.71% | 17.89% | 8.10% | 4.33% | 9.86% |
| Total Assets | 5.98% | 5.07% | 5.78% | 6.83% | 7.25% |
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| Total Accounts Payable | -21.78% | -15.01% | -17.54% | -20.61% | -10.52% |
| Total Accrued Expenses | -8.45% | -0.05% | 2.59% | 6.12% | 20.88% |
| Short-term Debt | -6.43% | -19.37% | -19.66% | -15.42% | -14.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 844.77% | 734.47% | 867.25% | 5.56% | 5.56% |
| Total Finance Division Other Current Liabilities | -16.19% | 22.64% | 13.77% | 18.77% | 13.08% |
| Total Other Current Liabilities | -16.19% | 22.64% | 13.77% | 18.77% | 13.08% |
| Total Current Liabilities | 9.78% | 5.05% | 4.78% | -10.64% | -8.99% |
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| Total Current Liabilities | 9.78% | 5.05% | 4.78% | -10.64% | -8.99% |
| Long-Term Debt | -1.27% | -1.23% | -1.23% | 10.43% | 10.44% |
| Short-term Debt | -6.43% | -19.37% | -19.66% | -15.42% | -14.84% |
| Capital Leases | -- | -33.33% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | 3.51% | 3.99% | 7.72% | 7.96% |
| Total Liabilities | 3.07% | 1.73% | 1.82% | 3.53% | 4.22% |
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| Common Stock & APIC | 10.21% | 10.27% | 13.48% | 13.01% | 13.04% |
| Retained Earnings | 11.97% | 12.32% | 12.12% | 11.52% | 11.13% |
| Treasury Stock & Other | -8,850.00% | 103.17% | 108.40% | 103.72% | 99.83% |
| Total Common Equity | 10.70% | 10.81% | 13.15% | 12.65% | 12.55% |
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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 | 10.70% | 10.81% | 13.15% | 12.65% | 12.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.70% | 10.81% | 13.15% | 12.65% | 12.55% |
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