ONE Gas, Inc.(OGS US)
$77.93-0.320.41%Ext:$77.63-0.300.38%(Market Closed · 00:00:05 UTC)
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 18.8 | 58.0 | 33.7 | 23.0 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 18.8 | 58.0 | 33.7 | 23.0 | ||||||||||||||
| Net Receivables | 351.8 | 462.1 | 517.2 | 460.7 | ||||||||||||||
| Inventory | 264.7 | 252.8 | 274.0 | 216.9 | ||||||||||||||
| Other Current Assets | 129.8 | 157.0 | 90.9 | 96.0 | ||||||||||||||
| Total Current Assets | 765.2 | 929.9 | 915.9 | 796.6 | ||||||||||||||
| Property, Plant & Equipment | 6,135.2 | 6,645.9 | 7,135.5 | 7,211.5 | ||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||
| Other Non-Current Assets | 419.0 | 425.9 | 410.0 | 433.2 | ||||||||||||||
| Total Non-Current Assets | 7,005.8 | 7,495.7 | 8,412.5 | 8,029.0 | ||||||||||||||
| Total Assets | 7,771.0 | 8,425.6 | 9,328.4 | 8,825.6 | ||||||||||||||
| Account Payables | 278.1 | 261.3 | 222.1 | 137.6 | ||||||||||||||
| Short Term Debt | 888.9 | 943.6 | 1,022.5 | 1,040.9 | ||||||||||||||
| Deferred Revenue | 62.2 | 56.2 | 52.9 | - | ||||||||||||||
| Other Current Liabilities | 179.3 | 121.5 | 234.3 | 223.8 | ||||||||||||||
| Total Current Liabilities | 1,477.2 | 1,458.3 | 1,531.9 | 1,402.3 | ||||||||||||||
| Long Term Debt | 2,160.4 | 2,385.3 | 2,356.0 | 2,340.3 | ||||||||||||||
| Other Non-Current Liabilities | 615.4 | 486.2 | 451.6 | 441.0 | ||||||||||||||
| Total Non-Current Liabilities | 3,527.9 | 3,862.7 | 4,356.4 | 3,897.6 | ||||||||||||||
| Total Liabilities | 5,005.1 | 5,321.0 | 5,888.3 | 5,299.9 | ||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | ||||||||||||||
| Retained Earnings | 737.7 | 809.6 | 909.4 | 994.8 | ||||||||||||||
| Total Stockholders Equity | 2,765.9 | 3,104.5 | 3,440.1 | 3,525.7 | ||||||||||||||
| Total Liabilities and Equity | 7,771.0 | 8,425.6 | 9,328.4 | 8,825.6 | ||||||||||||||