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One Gas Inc (OGS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent11.35
Cash & Short-term Investments11.00
Accounts receivable405.16
Other Receivables0.00
Inventories123.92
Regulatory Assets, Current AS61.49
Other Current Assets194.72
Total Current Assets796.64
Equipment/Property/Plant Net7,211.49
Goodwill net157.95
Intangible Assets226.36
Income Taxes Receivable PR55.55
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent377.60
Materials Supplies And Other92.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents22.99
Public Utilities Property Plant And Equipment Accumulated Depreciation2,640.62
Total Assets8,825.60
Liabilities
Accounts Payable, Current AC137.59
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO249.80
Other Liabilities, Current888.72
Accrual for Taxes Other than Income Taxes, Current TA71.27
Deferred Liability and Revenue54.90
Total Current Liabilities1,402.28
Long-term debt2,340.32
Other Long-term Debt, Noncurrent OT2,133.35
Long-term Debt Convertible0.00
Total Long-term Debt4,473.67
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Current Maturities Of Securitized Utility Tariff Bonds31.40
Deferred Income Tax Liabilities Net999.42
Securitized Utility Tariff Bonds Excluding Current Maturities Net Of Issuance Costs206.97
Total Liabilities5,299.88
Stockholders' Equity
Common Stock Value0.63
Additional Paid In Capital Common Stock2,530.44
Retained Earnings / Accumulated Deficit994.84
Accumulated Other Comprehensive Income0.00
Other Equity-0.18
Common Stockholder's Equity3,525.72
Total Stockholder's Equity3,525.72
Liabilities & Stockholder's Equity8,825.60
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About One Gas Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ogs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001587732-26-000035

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