ONE Gas Quarterly Balance Sheet
NYSE: OGSUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ONE Gas financial position
As of Jun 30, 2026, ONE Gas reported total assets of $8.81 billion, up 5.4% from a year earlier against total liabilities of $5.27 billion. Shareholders' equity stood at $3.54 billion, or 40.1% of assets. The company held $7.9 million in cash and equivalents against $3.36 billion of debt, a net debt position of $3.35 billion.
The current ratio (current assets divided by current liabilities) was 0.48, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
ONE Gas balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20232024-12-31 | Q3 20242024-09-30 | Q1 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.86M | 11.35M | 10.62M | 9.05M | 20.55M | 19.30M | 57.99M | 18.80M | 10.74M | 11.51M | 18.84M | 9.19M |
| Short-Term Investments | — | — | 0 | — | — | — | 45.40M | — | — | — | — | — |
| Receivables | 250.86M | 405.16M | 461.63M | 210.17M | 263.07M | 446.81M | 408.45M | 176.25M | 193.26M | 324.50M | 347.86M | 177.47M |
| Total Current Assets | 661.84M | 796.64M | 915.88M | 679.21M | 681.28M | 756.24M | 929.88M | 690.50M | 600.23M | 663.70M | 765.20M | 564.37M |
| 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 | 157.95M | 157.95M |
| Total Assets | 8.81B | 8.83B | 8.85B | 8.50B | 8.36B | 8.33B | 8.43B | 8.04B | 7.83B | 7.76B | 7.77B | 7.43B |
| Accounts Payable | 110.95M | 137.59M | 222.10M | 121.07M | 130.97M | 175.90M | 261.32M | 146.82M | 164.96M | 196.58M | 278.06M | 168.65M |
| Short-Term Debt | 1.02B | 1.01B | 987.07M | 1.01B | 872.41M | 14.00K | 14.00K | 14.00K | 13.00K | 13.00K | 772.98M | 1.10B |
| Total Current Liabilities | 1.38B | 1.40B | 1.53B | 1.45B | 1.30B | 1.28B | 1.46B | 1.39B | 1.46B | 1.40B | 1.48B | 1.57B |
| Long-Term Debt | 2.34B | 2.34B | 2.36B | 2.36B | 2.37B | 2.37B | 2.39B | 2.38B | 2.15B | 2.15B | 2.16B | 1.86B |
| Total Liabilities | 5.27B | 5.30B | 5.41B | 5.32B | 5.17B | 5.14B | 5.32B | 5.23B | 5.00B | 4.93B | 5.01B | 4.79B |
| Shareholders' Equity | 3.54B | 3.53B | 3.44B | 3.18B | 3.18B | 3.19B | 3.10B | 2.81B | 2.83B | 2.83B | 2.77B | 2.65B |
| Retained Earnings | 998.45M | 994.84M | 909.36M | 863.78M | 879.87M | 888.45M | 809.61M | 770.42M | 788.98M | 799.44M | 737.74M | 703.36M |
| Total Debt | 3.36B | 3.35B | 3.34B | 3.37B | 3.24B | 2.37B | 2.39B | 2.38B | 2.15B | 2.15B | 2.93B | 2.96B |
| Net Cash (Debt) | -3.35B | -3.34B | -3.33B | -3.36B | -3.22B | -2.35B | -2.28B | -2.37B | -2.14B | -2.13B | -2.91B | -2.95B |
| Shares Outstanding | 62.80M | 62.76M | 62.69M | 60.00M | 60.00M | 59.93M | 59.88M | 55.66M | 56.65M | 56.57M | 56.55M | 55.45M |
This table shows 12 quarterly periods of ONE Gas's balance sheet, from Q2 2026 back to Q3 2023, 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?