ONE Gas Inc

Common Name

ONE Gas

Country

United States

Sector

Utilities

Industry

Utilities - Regulated Gas

Employees

3,900

Ticker

OGS

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.onegas.com

Description

One Gas Inc. is a public utility company engaged in the distribution of natural gas to residential, commercial, and industrial customers. As one of the largest natural gas utilities in the United Stat... Show more

Income Statement Balance Sheet

Financial Statements of ONE Gas

Below are the financial statements of ONE Gas, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Property, plant and equipment	—	—
Property, plant and equipment	9,124.13^a	8,468.97^a
Accumulated depreciation and amortization	2,478.26^a	2,333.76^a
Net property, plant and equipment	6,645.87^a	6,135.21^a
Current assets	—	—
Cash and cash equivalents	58^a	18.84^a
Restricted cash and cash equivalents	20.54^a	20.55^a
Total cash, cash equivalents and restricted cash and cash equivalents	78.54^a	39.39^a
Accounts receivable, net	408.45^a	347.86^a
Materials and supplies	91.66^a	77.65^a
Income tax receivable	53.62^a	3.95^a
Natural gas in storage	161.18^a	187.1^a
Regulatory assets	101.21^a	75.31^a
Other current assets	35.22^a	33.95^a
Total current assets	929.88^a	765.2^a
Goodwill and other assets	—	—
Regulatory assets	278.01^a	287.91^a
Securitized intangible asset, net	265.95^a	293.62^a
Goodwill	157.95^a	157.95^a
Pension and other postemployment benefits	42.88^a	36.48^a
Other assets	105.03^a	94.62^a
Total goodwill and other assets	849.82^a	870.58^a
Total assets	8,425.57^a	7,770.99^a
Equity and liabilities	—	—
Equity and long-term debt	—	—
Common stock	0.6^a	0.57^a
Paid-in capital	2,294.47^a	2,028.76^a
Retained earnings	809.61^a	737.74^a
Accumulated other comprehensive loss	-0.13^a	-1.18^a
Total equity	3,104.55^a	2,765.88^a
Other long-term debt, excluding current maturities, net of issuance costs	2,131.72^a	1,877.9^a
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	253.57^a	282.51^a
Total long-term debt, excluding current maturities, net of issuance costs	2,385.29^a	2,160.4^a
Total equity and long-term debt	5,489.83^a	4,926.28^a
Current liabilities	—	—
Current maturities of other long-term debt	0.01^a	772.98^a
Current maturities of securitized utility tariff bonds	28.96^a	27.43^a
Notes payable	914.6^a	88.5^a
Accounts payable	261.32^a	278.06^a
Accrued taxes other than income	75.61^a	68.79^a
Regulatory liabilities	22.53^a	66.9^a
Customer deposits	56.24^a	62.19^a
Other current liabilities	99.01^a	112.37^a
Total current liabilities	1,458.28^a	1,477.22^a
Deferred credits and other liabilities	—	—
Deferred income taxes	891.74^a	752.07^a
Regulatory liabilities	467.56^a	500.48^a
Other deferred credits	118.16^a	114.95^a
Total deferred credits and other liabilities	1,477.46^a	1,367.5^a
Total liabilities and equity	8,425.57^a	7,770.99^a

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Verified Sources Behind ONE Gas’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore ONE Gas’s data sources below and access millions more through our Disclosure Search.

a. ONE Gas's 10-K 2024

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ONE Gas Inc

Financial Statements of ONE Gas

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