ONE Gas, Inc. (OGS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 8.83B | 9.33B | 8.5B | 8.36B | 8.33B | 8.43B | 8.04B | 7.83B | 7.76B | 7.77B | 7.43B | 7.34B | 7.42B | 7.78B | 7.32B | 8.41B | 8.47B | 8.4B | 8.13B | 8.18B |
| Asset Growth % | 5.98% | 10.72% | 5.78% | 6.83% | 7.25% | 8.42% | 8.17% | 6.68% | 4.63% | -0.07% | 1.52% | -12.8% | -12.37% | -7.45% | -9.99% | 2.78% | -2.45% | 39.37% | 41.12% | 44.04% |
| PP&E (Net) | 7.21B | 7.14B | 7.01B | 6.87B | 6.74B | 6.65B | 6.5B | 6.37B | 6.24B | 6.14B | 5.99B | 5.86B | 5.73B | 5.63B | 5.48B | 5.36B | 5.26B | 5.19B | 5.08B | 4.99B |
| PP&E / Total Assets % | 81.71% | 76.49% | 82.43% | 82.21% | 80.92% | 78.88% | 80.91% | 81.45% | 80.34% | 78.95% | 80.53% | 79.84% | 77.23% | 72.38% | 74.79% | 63.69% | 62.16% | 61.78% | 62.43% | 60.97% |
| Total Current Assets | 796.64M | 915.88M | 679.21M | 681.28M | 756.24M | 929.88M | 690.5M | 600.23M | 663.7M | 765.2M | 564.37M | 587.29M | 788.47M | 1.22B | 958.43M | 2.15B | 2.27B | 2.22B | 752.89M | 603.71M |
| Cash & Equivalents | 22.99M | 33.73M | 9.05M | 20.55M | 19.3M | 57.99M | 18.8M | 10.74M | 11.51M | 18.84M | 9.19M | 7.33M | 7.81M | 9.68M | 10.37M | 7.38M | 12.45M | 8.85M | 6.47M | 209.07M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 216.91M | 0 | 295.5M | 230M | 156.67M | 252.85M | 275.19M | 224.79M | 190.8M | 264.75M | 279.32M | 217.34M | 172M | 340.08M | 410.34M | 261.13M | 133.13M | 234.54M | 219.42M | 137.82M |
| Other Current Assets | 96.03M | 364.97M | 108.3M | 114.04M | 79.83M | 156.97M | 220.27M | 171.43M | 136.88M | 129.81M | 98.38M | 128.21M | 115.09M | 314.01M | 344.98M | 1.64B | 1.63B | 1.64B | 408.62M | 96.17M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -698.76M | 0 | 1.37B | 1.66B |
| Goodwill | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M |
| Intangible Assets | 226.36M | 233.79M | 241.47M | 248.97M | 258.26M | 265.95M | 272.51M | 278.94M | 286.23M | 293.62M | 302.08M | 309.57M | 316.75M | 323.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 433.16M | 409.96M | 415.91M | 398.85M | 416.17M | 425.91M | 413.62M | 414.78M | 418.2M | 419.01M | 422.37M | 423.68M | 426.24M | 448.16M | 729.61M | 747.56M | 771.6M | 828.77M | 94.63M | 101.92M |
| Total Liabilities | 5.3B | 5.89B | 5.32B | 5.17B | 5.14B | 5.32B | 5.23B | 5B | 4.93B | 5.01B | 4.79B | 4.68B | 4.77B | 5.19B | 4.88B | 5.96B | 6.02B | 6.05B | 5.82B | 5.87B |
| Total Debt | 3.38B | 3.39B | 3.4B | 3.27B | 3.21B | 3.33B | 3.37B | 3.21B | 3.13B | 3.05B | 2.99B | 2.9B | 2.96B | 3.23B | 3.1B | 4.17B | 4.19B | 4.18B | 4.02B | 4.08B |
| Net Debt | 3.36B | 3.36B | 3.39B | 3.25B | 3.19B | 3.27B | 3.35B | 3.2B | 3.12B | 3.03B | 2.98B | 2.89B | 2.96B | 3.22B | 3.09B | 4.17B | 4.18B | 4.17B | 4.01B | 3.87B |
| Long-Term Debt | 2.34B | 2.36B | 2.36B | 2.37B | 2.37B | 2.39B | 2.38B | 2.15B | 2.15B | 2.16B | 1.86B | 1.88B | 1.88B | 2.66B | 2.43B | 2.28B | 2.28B | 3.68B | 3.68B | 4.08B |
| Short-Term Borrowings | 1.04B | 1.02B | 1.04B | 902.16M | 841.66M | 943.57M | 980.37M | 1.06B | 981.6M | 888.91M | 1.13B | 1.02B | 1.09B | 572.73M | 673.41M | 1.89B | 1.91B | 494M | 336M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 11.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.4B | 1.53B | 1.45B | 1.3B | 1.28B | 1.46B | 1.39B | 1.46B | 1.4B | 1.48B | 1.57B | 1.45B | 1.54B | 1.19B | 1.1B | 2.33B | 2.37B | 980.49M | 720.14M | 369.31M |
| Accounts Payable | 137.59M | 222.1M | 121.07M | 130.97M | 175.9M | 261.32M | 146.82M | 164.96M | 196.58M | 278.06M | 168.65M | 154.12M | 197.62M | 360.49M | 191.12M | 186.43M | 209.76M | 258.55M | 127.54M | 158.35M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.52M |
| Deferred Revenue | 116.82M | 52.87M | 56.66M | 54.01M | 54.92M | 56.24M | 72.54M | 60.24M | 58.06M | 62.19M | 66.99M | 54.63M | 56.47M | 57.85M | 62.01M | 60.28M | 61.1M | 62.45M | 59.43M | 56.77M |
| Other Current Liabilities | 223.79M | 234.34M | 157.9M | 155.38M | 127.06M | 121.53M | 116.06M | 116.05M | 102.88M | 179.27M | 141.16M | 166.8M | 124.8M | 119.99M | 104.74M | 133.29M | 192.73M | 98.45M | 197.16M | 107.66M |
| Deferred Taxes | 999.42M | 1.44B | 937.84M | 928.59M | 921.36M | 891.74M | 851.38M | 789.63M | 781.32M | 752.07M | 733.21M | 727.18M | 720.64M | 698.46M | 690.15M | 690.75M | 698.76M | 695.28M | 677.03M | 670.67M |
| Other Liabilities | 441.04M | 451.62M | 461.74M | 573.39M | 457.13M | 486.25M | 503.32M | 505.35M | 507.69M | 615.43M | 618.2M | 622.81M | 630.28M | 642.35M | 651.37M | 654.91M | 571.09M | 693.43M | 631.22M | 640.96M |
| Total Equity | 3.53B | 3.44B | 3.18B | 3.18B | 3.19B | 3.1B | 2.81B | 2.83B | 2.83B | 2.77B | 2.65B | 2.65B | 2.65B | 2.58B | 2.45B | 2.45B | 2.45B | 2.35B | 2.32B | 2.32B |
| Equity Growth % | 10.7% | 10.81% | 13.15% | 12.65% | 12.55% | 12.24% | 6.27% | 6.48% | 6.73% | 7.02% | 8.2% | 8.2% | 8.25% | 10% | 5.67% | 5.88% | 6.65% | 5.2% | 5.23% | 5.72% |
| Shareholders Equity | 3.53B | 3.44B | 3.18B | 3.18B | 3.19B | 3.1B | 2.81B | 2.83B | 2.83B | 2.77B | 2.65B | 2.65B | 2.65B | 2.58B | 2.45B | 2.45B | 2.45B | 2.35B | 2.32B | 2.32B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 628K | 627K | 600K | 600K | 599K | 599K | 567K | 567K | 566K | 565K | 555K | 554K | 553K | 553K | 541K | 541K | 541K | 536K | 536K | 535K |
| Additional Paid-in Capital | 2.53B | 2.53B | 2.32B | 2.3B | 2.3B | 2.29B | 2.04B | 2.04B | 2.03B | 2.03B | 1.94B | 1.94B | 1.93B | 1.93B | 1.83B | 1.83B | 1.82B | 1.79B | 1.79B | 1.78B |
| Retained Earnings | 994.84M | 909.36M | 863.78M | 879.87M | 888.45M | 809.61M | 770.42M | 788.98M | 799.44M | 737.74M | 703.36M | 714.53M | 718.16M | 651.86M | 618.67M | 628.8M | 630.54M | 565.16M | 535.96M | 547M |
| Accumulated OCI | -179K | 4K | 78K | 44K | -2K | -126K | -929K | -1.18M | -1.19M | -1.18M | -705K | -704K | -704K | -704K | -6.42M | -6.43M | -6.46M | -6.53M | -6.88M | -7.18M |
| Return on Assets (ROA) | 1.42% | 0.97% | 0.31% | 0.38% | 1.43% | 0.94% | 0.24% | 0.35% | 1.28% | 0.93% | 0.34% | 0.44% | 1.35% | 0.89% | 0.3% | 0.38% | 1.17% | 0.73% | 0.25% | 0.36% |
| Return on Equity (ROE) | 3.69% | 2.61% | 0.83% | 1.01% | 3.8% | 2.6% | 0.68% | 0.96% | 3.55% | 2.61% | 0.95% | 1.23% | 3.92% | 2.66% | 0.97% | 1.31% | 4.12% | 2.59% | 0.87% | 1.3% |
| Debt / Equity | 0.96x | 0.99x | 1.07x | 1.03x | 1.01x | 1.07x | 1.20x | 1.13x | 1.11x | 1.10x | 1.13x | 1.09x | 1.12x | 1.25x | 1.27x | 1.70x | 1.71x | 1.78x | 1.74x | 1.76x |
| Debt / Assets | 38.31% | 36.38% | 39.98% | 39.16% | 38.57% | 39.51% | 41.86% | 40.98% | 40.29% | 39.24% | 40.23% | 39.54% | 39.93% | 41.59% | 42.37% | 49.62% | 49.47% | 49.72% | 49.41% | 49.89% |
| Net Debt / EBITDA | 12.61x | 15.34x | 23.83x | 21.52x | 12.18x | 16.37x | 25.43x | 22.53x | 14.01x | 16.86x | 23.73x | 21.99x | 13.40x | 19.59x | 30.23x | 36.67x | 21.10x | 29.79x | 43.17x | 37.99x |
| Book Value per Share | 55.78 | 56.6 | 52.64 | 52.67 | 52.85 | 54.07 | 49.26 | 49.75 | 49.82 | 49.61 | 47.28 | 47.48 | 47.52 | 47.42 | 44.9 | 45.16 | 45.33 | 43.64 | 43.04 | 43.27 |