ONE Gas, Inc. (OGS) Balance Sheet
As of 2026-06-30 (10-Q), ONE Gas, Inc. (OGS) reported total assets of $8.8B and shareholders' equity of $3.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $30.6M. Long-term debt: $2.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.9B
- P/E TTM
- 16.8
- Dividend yield
- 3.5%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 | 0.03 | 0.03 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 0.05 | 0.00 | — | |
| Receivables | 0.36 | 0.33 | 0.22 | 0.29 | 0.30 | 0.30 | 0.25 | 0.29 | 0.34 | 0.55 | 0.35 | 0.41 | 0.46 | 0.25 | |
| Current assets | 0.60 | 0.67 | 0.48 | 0.57 | 0.59 | 0.54 | 0.51 | 0.54 | 2.22 | 1.22 | 0.77 | 0.93 | 0.92 | 0.66 | |
| Total assets | 3.85 | 4.65 | 4.63 | 4.94 | 5.21 | 5.47 | 5.71 | 6.03 | 8.40 | 7.78 | 7.77 | 8.43 | 8.85 | 8.81 | |
| Current liabilities | 0.77 | 0.39 | 0.30 | 0.44 | 0.67 | 0.70 | 0.87 | 0.80 | 0.98 | 1.19 | 1.48 | 1.46 | 1.53 | 1.38 | |
| Long-term debt | 0.00 | 1.20 | 1.19 | 1.19 | 1.19 | 1.29 | 1.29 | 1.58 | 3.68 | 2.66 | 2.16 | 2.39 | 2.36 | 2.34 | |
| Short-term debt | 0.00 | 0.04 | 0.01 | 0.15 | 0.36 | 0.30 | 0.52 | 0.42 | 0.49 | 0.00 | 0.77 | 0.00 | 0.25 | 0.25 | |
| Shareholders' equity | 1.24 | 1.79 | 1.84 | 1.89 | 1.96 | 2.04 | 2.13 | 2.23 | 2.35 | 2.58 | 2.77 | 3.10 | 3.44 | 3.54 |
USD billions · SEC XBRL
ONE Gas, Inc. — questions
- How much cash does ONE Gas, Inc. have?
- $30.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does ONE Gas, Inc. have?
- $2.3B of long-term debt and $249.9M due within a year as of 2026-06-30.
- What are ONE Gas, Inc.'s total assets?
- $8.8B as of 2026-06-30.
- What is ONE Gas, Inc.'s shareholders' equity?
- $3.5B as of 2026-06-30.
Every figure on this page comes from ONE Gas, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.