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ONE Gas, Inc. OGS
Utilities - Regulated Gas - NYSE - US
Watchlist
$ 75.4
1.63 %
$ 4.27 B
Market Cap
19.69
P/E
BALANCE SHEET
7.98 B ASSETS
2.64%
Growth Rates
1Year 2.64%
3Years 9.81%
5Years 7.86%
7Years 7.09%
10Years 7.57%
5.22 B LIABILITIES
0.46%
Growth Rates
1Year 0.46%
3Years 11.18%
5Years 8.77%
7Years 7.94%
10Years 7.18%
2.77 B EQUITY
7.02%
Growth Rates
1Year 7.02%
3Years 7.39%
5Years 6.25%
7Years 5.60%
10Years 8.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ONE Gas, Inc.
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Current Assets 765 M
Cash & Short-Term Investments 18.8 M
Receivables 348 M
Other Current Assets 399 M
Non-Current Assets 7.01 B
Long-Term Investments 0
PP&E 6.16 B
Other Non-Current Assets 850 M
Current Liabilities 1.48 B
Accounts Payable 278 M
Short-Term Debt 867 M
Other Current Liabilities 332 M
Non-Current Liabilities 3.53 B
Long-Term Debt 2.17 B
Other Non-Current Liabilities 1.35 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 39.4 9.7 8.9 8.0 17.9 21.3 14.4 14.7 2.4 11.9 3.2 4.0 4.5
Short Term Investments (20.6) 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 347.9 553.8 341.8 293.0 260.0 295.4 298.8 292.3 255.2 370.5 357.0 260.3 272.9
Inventory 264.7 340.1 234.5 146.7 160.0 151.6 169.8 159.5 175.5 185.3 166.1 103.0 133.1
Other Current Assets 133.8 314.0 1 639.4 92.2 68.3 74.9 106.0 102.4 49.7 72.2 59.3 71.5 32.7
Total Current Assets 765.2 1 217.6 2 224.6 539.9 506.2 543.3 589.0 568.9 482.8 667.5 602.2 457.1 464.5
PP&E 6 156.2 5 628.8 5 190.8 4 867.1 4 565.2 4 283.7 4 007.6 3 731.6 3 511.9 3 293.7 3 044.9 2 827.0 2 609.8
Intangible Assets 293.6 323.8 0 0 0 0 0 0 0 0 0 0 0
Goodwill 158.0 158.0 158.0 158.0 158.0 158.0 158.0 158.0 158.0 158.0 158.0 158.0 158.0
Long Term Investments 0 0 (695.3) (656.8) (682.6) (214.9) (194.8) (598.0) (515.9) (415.9) (743 428.2) 0 0
Other Long Term Assets 398.0 (250.3) 828.8 463.8 478.9 46.2 47.2 43.8 55.8 51.3 17.7 49.3 53.3
Other Assets 210.9 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 981.9 7 776.4 8 402.1 6 028.7 5 708.3 5 468.6 5 206.9 4 942.8 4 644.4 4 649.2 3 846.5 3 491.3 3 285.5
LIABILITIES
Accounts Payable 278.1 360.5 258.6 152.3 120.5 174.5 143.7 132.0 107.5 159.1 169.5 137.3 132.9
Short Term Debt 867.5 552.0 494.0 418.2 516.5 299.5 357.2 187.6 12.5 42.0 445.0 294.3 235.7
Other Current Liabilities 263.5 140.7 98.5 94.7 129.8 116.1 70.3 63.2 86.7 86.6 122.2 117.1 80.7
Total Current Liabilities 1 477.2 1 189.4 980.5 797.1 872.7 698.9 673.3 443.9 304.2 392.4 769.1 578.7 538.5
Long Term Debt 2 174.7 2 679.1 3 707.8 1 613.2 1 314.1 1 285.5 1 193.3 1 192.4 1 201.3 1 201.3 1 028.9 1 029.0 913.9
Deferred Tax Income 0 698.5 695.3 656.8 682.6 652.4 599.9 1 038.6 951.8 894.6 743.5 649.3 587.9
Other Liabilities 1 353.2 1 230.1 1 259.0 1 271.2 591.2 699.6 692.4 303.5 282.0 287.8 0 79.6 0
Total Liabilities 5 216.1 5 192.0 6 052.6 3 795.4 3 578.9 3 426.0 3 246.7 3 054.5 2 802.9 2 855.2 2 607.5 2 336.5 2 127.1
EQUITY
Common Stock 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 1 239.0 1 154.8 0
Retained Earnings 737.7 651.9 565.2 483.6 402.5 320.9 246.1 161.0 95.0 39.9 0 0 0
Other Accumulative Comprehensive Income/Loss (1.2) (0.7) (6.5) (7.8) (6.7) (4.1) (5.5) (4.7) (4.4) (5.2) (1 489.2) (1 442.4) (1 393.2)
Total Equity 2 765.9 2 584.4 2 349.5 2 233.3 2 129.4 2 042.7 1 960.2 1 888.3 1 841.6 1 794.0 1 239.0 1 154.8 1 158.4
Total Liabilities and Equity 7 981.9 7 776.4 8 402.1 6 028.7 5 708.3 5 468.6 5 206.9 4 942.8 4 644.4 4 649.2 3 846.5 3 491.3 3 285.5
SHARES OUTSTANDING
Common Shares Outstanding 55.6 54.2 53.6 53.1 52.9 52.7 52.5 52.5 52.6 52.4 51.6 51.5 51.5 51.5 0