ONE Gas, Inc.
OGS
$76.37
$1.071.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.45% | 67.74% | 207.91% | 104.49% | 46.54% |
| Total Receivables | 63.87% | 54.21% | 31.34% | -0.69% | -17.55% |
| Inventory | 2.32% | -17.89% | -4.49% | -1.48% | 3.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.30% | -41.68% | 20.92% | 123.89% | 33.71% |
| Total Current Assets | 13.50% | 13.94% | 21.52% | 22.35% | 2.20% |
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| Total Current Assets | 13.50% | 13.94% | 21.52% | 22.35% | 2.20% |
| Net Property, Plant & Equipment | 7.83% | 8.03% | 8.24% | 8.67% | 8.82% |
| 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 | -10.75% | -9.77% | -9.42% | -9.79% | -9.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33% | 9.86% | 18.44% | 19.54% | 16.55% |
| Total Assets | 6.83% | 7.25% | 8.42% | 8.17% | 6.68% |
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| Total Accounts Payable | -20.61% | -10.52% | -6.02% | -12.94% | 7.03% |
| Total Accrued Expenses | 6.12% | 20.88% | 9.91% | 6.37% | 2.97% |
| Short-term Debt | -15.42% | -14.84% | 933.45% | 190.99% | 375.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.56% | 5.56% | -95.73% | -96.38% | -96.51% |
| Total Finance Division Other Current Liabilities | 18.77% | 13.08% | -28.53% | -9.39% | -20.38% |
| Total Other Current Liabilities | 18.77% | 13.08% | -28.53% | -9.39% | -20.38% |
| Total Current Liabilities | -10.64% | -8.99% | -1.28% | -11.71% | 0.20% |
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| Total Current Liabilities | -10.64% | -8.99% | -1.28% | -11.71% | 0.20% |
| Long-Term Debt | 10.43% | 10.44% | 10.41% | 28.04% | 14.43% |
| Short-term Debt | -15.42% | -14.84% | 933.45% | 190.99% | 375.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.72% | 7.96% | 7.21% | 7.61% | 3.28% |
| Total Liabilities | 3.53% | 4.22% | 6.31% | 9.22% | 6.79% |
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| Common Stock & APIC | 13.01% | 13.04% | 13.10% | 5.09% | 5.05% |
| Retained Earnings | 11.52% | 11.13% | 9.74% | 9.53% | 10.42% |
| Treasury Stock & Other | 103.72% | 99.83% | 89.34% | -31.77% | -68.18% |
| Total Common Equity | 12.65% | 12.55% | 12.24% | 6.27% | 6.48% |
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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 | 12.65% | 12.55% | 12.24% | 6.27% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.65% | 12.55% | 12.24% | 6.27% | 6.48% |
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