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One Gas Inc (OGS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how One Gas Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent10.62
Cash & Short-term Investments10.00
Accounts receivable461.63
Other Receivables262.60
Inventories176.45
Regulatory Assets, Current AS49.50
Other Current Assets0.00
Total Current Assets915.88
Equipment/Property/Plant Net7,122.20
Goodwill net157.95
Intangible Assets233.79
Long-term investments838.11
Income Taxes Receivable PR55.55
Deferred, Prepaid and Other Assets, Noncurrent18.96
Other Assets, Noncurrent0.00
Materials Supplies And Other77.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents39.39
Public Utilities Property Plant And Equipment Accumulated Depreciation2,333.76
Totalgoodwillandotherassets-
Total Assets8,853.08
Liabilities
Accounts Payable, Current AC222.10
Accrued Liabilities, Current13.70
Long-term Debt, Current Maturities LO249.67
Other Liabilities, Current0.00
Accrual for Taxes Other than Income Taxes, Current TA75.57
Deferred Liability and Revenue110.15
Total Current Liabilities1,531.86
Long-term debt2,636.28
Other Long-term Debt, Noncurrent OT2,133.02
Long-term Debt Convertible3.83
Total Long-term Debt4,773.13
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Deferred Tax Liabilities, Net, Noncurrent LI1,439.19
Other liabilities, Noncurrent0.00
Current Maturities Of Securitized Utility Tariff Bonds27.43
Deferred Income Tax Liabilities Net752.07
Securitized Utility Tariff Bonds-
Securitized Utility Tariff Bonds Excluding Current Maturities Net Of Issuance Costs282.51
Total Liabilities7,744.17
Stockholders' Equity
Common Stock Value0.63
Additional Paid In Capital Common Stock2,530.14
Retained Earnings / Accumulated Deficit909.36
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity3,440.12
Total Stockholder's Equity3,440.12
Liabilities & Stockholder's Equity8,853.08
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About One Gas Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: ogs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001587732-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.