ONE Gas Balance Sheet
NYSE: OGSUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ONE Gas financial position
At the end of fiscal 2025, ONE Gas reported total assets of $8.85 billion, up 5.1% from a year earlier against total liabilities of $5.41 billion. Shareholders' equity stood at $3.44 billion, or 38.9% of assets. The company held $10.6 million in cash and equivalents against $3.34 billion of debt, a net debt position of $3.33 billion.
The current ratio (current assets divided by current liabilities) was 0.60, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
ONE Gas balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20232024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.62M | 57.99M | 18.84M | 9.68M | 8.85M | 7.99M | 17.85M | 21.32M | 14.41M | 14.66M |
| Short-Term Investments | 0 | 45.40M | — | — | — | — | — | — | — | — |
| Receivables | 461.63M | 408.45M | 347.86M | 553.83M | 341.76M | 292.99M | 250.01M | 295.42M | 298.77M | 290.94M |
| Total Current Assets | 915.88M | 929.88M | 765.20M | 1.22B | 2.22B | 539.87M | 506.20M | 543.29M | 588.99M | 568.92M |
| Property, Plant & Equipment | 7.12B | 6.65B | — | — | — | — | — | — | — | — |
| Goodwill | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M |
| Intangible Assets | — | — | — | 323.84M | 0 | — | — | — | — | — |
| Total Assets | 8.85B | 8.43B | 7.77B | 7.78B | 8.40B | 6.03B | 5.71B | 5.47B | 5.21B | 4.94B |
| Accounts Payable | 222.10M | 261.32M | 278.06M | 360.49M | 258.55M | 152.31M | 120.49M | 174.51M | 143.68M | 131.99M |
| Short-Term Debt | 987.07M | 14.00K | 772.98M | 12.00K | 0 | 0 | 0 | 0 | 8.00K | 7.00K |
| Total Current Liabilities | 1.53B | 1.46B | 1.48B | 1.19B | 980.49M | 797.08M | 872.74M | 698.89M | 673.33M | 443.93M |
| Long-Term Debt | 2.36B | 2.39B | 2.16B | 2.66B | 3.68B | 1.58B | 1.29B | 1.29B | 1.19B | 1.19B |
| Total Liabilities | 5.41B | 5.32B | 5.01B | 5.19B | 6.05B | 3.80B | 3.58B | 3.43B | 3.25B | 3.05B |
| Shareholders' Equity | 3.44B | 3.10B | 2.77B | 2.58B | 2.35B | 2.23B | 2.13B | 2.04B | 1.96B | 1.89B |
| Retained Earnings | 909.36M | 809.61M | 737.74M | 651.86M | 565.16M | 483.63M | 402.51M | 320.87M | 246.12M | 161.02M |
| Total Debt | 3.34B | 2.39B | 2.93B | 2.66B | 3.68B | 1.58B | 1.29B | 1.29B | 1.19B | 1.19B |
| Net Cash (Debt) | -3.33B | -2.28B | -2.91B | -2.65B | -3.67B | -1.57B | -1.27B | -1.26B | -1.18B | -1.18B |
| Shares Outstanding | 62.69M | 59.88M | 56.55M | 55.35M | 53.63M | 53.17M | 52.77M | 52.56M | 52.31M | 52.28M |
This table shows 10 annual periods of ONE Gas's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OGS's reporting calendar. What is a balance sheet?