ONE Gas, Inc.
OGSNYSEUtilities● Active
$76.18
$-2.22(-2.83%)
Market Cap$4.8B
P/E Ratio—
52W High$90.78
52W Low$70.87
ONE Gas, Inc. (OGS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OGS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.06B | $0.02B | $0.01B | $0.01B |
| Net Receivables | $0.52B | $0.46B | $0.35B | $0.55B | $0.34B |
| Inventory | $0.00B | $0.25B | $0.26B | $0.34B | $0.23B |
| Total Current Assets | $0.92B | $0.93B | $0.77B | $1.22B | $2.22B |
| PP&E Net | $7.14B | $6.65B | $6.14B | $5.63B | $5.19B |
| Goodwill | $0.16B | $0.16B | $0.16B | $0.16B | $0.16B |
| Intangible Assets | $0.23B | $0.27B | $0.29B | $0.32B | $0.00B |
| Total Assets | $9.33B | $8.43B | $7.77B | $7.78B | $8.40B |
| Liabilities | |||||
| Short-Term Debt | $1.02B | $0.94B | $0.89B | $0.57B | $0.49B |
| Accounts Payable | $0.22B | $0.26B | $0.28B | $0.36B | $0.26B |
| Total Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $0.98B |
| Long-Term Debt | $2.36B | $2.39B | $2.16B | $2.66B | $3.68B |
| Total Liabilities | $5.89B | $5.32B | $5.01B | $5.19B | $6.05B |
| Stockholders Equity | |||||
| Retained Earnings | $0.91B | $0.81B | $0.74B | $0.65B | $0.57B |
| Total Stockholders Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B |
| Total Liab & Equity(computed) | $9.33B | $8.43B | $7.77B | $7.78B | $8.40B |
| Debt Summary | |||||
| Total Debt | $3.39B | $3.33B | $3.05B | $3.26B | $4.18B |
| Net Debt | $3.36B | $3.27B | $3.03B | $3.25B | $4.17B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About ONE Gas, Inc. (OGS) Balance Sheet
ONE Gas, Inc. (OGS) balance sheet shows total assets of $9.33B with cash of $0.03B. Total liabilities are $5.89B, total debt $3.39B, and stockholders equity $3.44B.
Frequently asked questions
OGS · 4 questionsONE Gas, Inc. has total debt of $3.39B with net debt of $3.36B.
OGS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10