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OGS

NYE
ONE Gas Inc.
Utilities•Utilities - Regulated Gas
Watchlist:
Last updated: Monday 7th July 2025
72.95
+0.64 (0.89%)
Prev Close:72.31
Open:72.39
Bid:71.05
Ask:78.97
52 Week Range
61.54
82.25
Volume:654,661
Mkt Cap:4,360 M
62
MarketXLS Rank ®
Buy
How are these ranks calculated?
Price Target
$83.89
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

OGS - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable261 M278 M360 M259 M152 M120 M175 M144 M132 M107 M
Accumulated Depreciation & Depletion-2,478 M-2,334 M-2,206 M-2,083 M-1,972 M-1,868 M-1,789 M-1,706 M-1,673 M-1,621 M
Cash And Equivalents58 M19 M10 M9 M8 M18 M21 M14 M15 M2 M
Cash Cash Equivalents And Short Term Investments58 M19 M10 M9 M8 M18 M21 M14 M15 M2 M
Cash Equivalents21 M14 M15 M2 M
Commercial Paper915 M89 M552 M494 M418 M517 M300 M357 M145 M13 M
Common Stock599000.0565000.0553000.0536000.0532000.0528000.0526000.0526000.0526000.0526000.0
Common Utility Plant9,124 M8,469 M7,835 M7,274 M6,839 M6,433 M6,073 M5,714 M5,404 M5,133 M
Current Accrued Expenses49 M49 M42 M50 M
Current Capital Lease Obligation7 M7 M
Current Deferred Taxes Liabilities1,271 M821 M851 M652 M600 M1,039 M952 M
Deferred Financing Costs-12 M
Defined Pension Benefit43 M36 M
Employee Benefits20 M20 M35 M98 M116 M179 M173 M304 M272 M
Float Term Debt2,132 M1,878 M2,352 M3,683 M1,582 M1,286 M1,285 M1,193 M1,192 M1,192 M
Goodwill And Other Intangible Assets424 M452 M482 M158 M158 M158 M158 M158 M158 M158 M
Interest Payable19 M19 M19 M19 M
Leases32 M
Long Term Capital Lease Obligation31 M38 M35 M32 M
Long Term Debt And Capital Lease Obligation2,132 M1,878 M2,352 M3,683 M1,582 M1,286 M1,285 M1,193 M1,192 M1,192 M
Net Utility Plant9,124 M8,469 M7,835 M7,274 M6,839 M6,433 M6,073 M5,714 M5,404 M5,133 M
Non Current Deferred Liabilities892 M752 M698 M695 M657 M683 M652 M600 M1,039 M952 M
Non Current Deferred Taxes Assets576 M164 M169 M180 M197 M152 M118 M
Non Current Pension And Other Postretirement Benefit Plans20 M20 M35 M98 M116 M179 M173 M304 M272 M
Other Current Liabilities178 M269 M508 M161 M163 M188 M177 M82 M83 M97 M
Other Inventories253 M265 M340 M235 M147 M160 M152 M170 M160 M175 M
Payables337 M347 M439 M326 M216 M168 M222 M185 M175 M145 M
Preferred Stock50 M50 M50 M50 M
Recievables Adjustments Allowances-19 M-17 M-7 M-5 M-5 M-4 M-3 M
Retained Earnings809 M737 M651 M559 M476 M396 M321 M246 M161 M95 M
Taxes Receivable54 M4 M1 M39 M
Total Capitalization7,368 M6,522 M7,289 M9,716 M5,398 M4,702 M3,328 M3,153 M3,081 M3,033 M
Total Deferred Credits And Other Non Current Liabilities3,892 M3,528 M3,693 M5,072 M2,998 M2,706 M2,727 M2,573 M2,611 M2,489 M
Total Equity Gross Minority3,105 M2,766 M2,584 M2,350 M2,233 M2,129 M2,043 M1,960 M1,888 M1,842 M
Total Equity Gross Minority Interest3,105 M2,766 M2,584 M2,350 M2,233 M2,129 M2,043 M1,960 M1,888 M1,842 M
Total Liabilities And Total Equity Gross Minority Interest8,426 M7,771 M7,776 M8,402 M6,029 M5,708 M5,469 M5,207 M4,943 M4,635 M
Total Tax Payable76 M69 M78 M67 M64 M48 M48 M41 M43 M37 M
Working Capital-528 M-712 M28 M1,244 M-257 M-367 M-156 M-84 M125 M179 M
Addpaid2,294 M2,029 M1,933 M1,790 M1,757 M1,733 M1,727 M1,738 M1,750 M1,765 M
Capstk599000.0565000.0553000.0536000.0532000.0528000.0526000.0526000.0526000.0526000.0
Comstkeqty3,105 M2,766 M2,584 M2,350 M2,233 M2,129 M2,043 M1,960 M1,888 M1,842 M
Curdebt915 M861 M552 M494 M418 M517 M300 M357 M145 M13 M
Curdebtcaplease915 M861 M552 M494 M418 M517 M300 M357 M145 M13 M
Gainlossnoearn-4 M-5 M-5 M-4 M
Goodwill158 M158 M158 M158 M158 M158 M158 M158 M158 M158 M
Grosppe9,124 M8,469 M7,835 M7,274 M6,839 M6,433 M6,073 M5,714 M5,404 M5,133 M
Inv253 M265 M340 M235 M147 M160 M152 M170 M160 M175 M
Netppe6,646 M6,135 M5,629 M5,191 M4,867 M4,565 M4,284 M4,008 M3,732 M3,512 M
Noncurdefliab892 M752 M698 M695 M657 M683 M652 M600 M1,039 M952 M
Othca136 M109 M306 M1,639 M92 M78 M75 M106 M104 M50 M
Othintang266 M294 M324 M
Othnca383 M383 M448 M829 M464 M479 M484 M452 M484 M482 M
Othncl868 M898 M623 M658 M661 M622 M610 M607 M76 M73 M
Othprop31 M37 M34 M
Othrec408 M348 M554 M342 M293 M250 M295 M299 M291 M216 M
Payacc337 M347 M439 M326 M216 M168 M222 M234 M216 M195 M
Restcash21 M21 M8 M
Totassets8,426 M7,771 M7,776 M8,402 M6,029 M5,708 M5,469 M5,207 M4,943 M4,635 M
Totca930 M765 M1,218 M2,225 M540 M506 M543 M589 M569 M483 M
Totcl1,458 M1,477 M1,189 M980 M797 M873 M699 M673 M444 M304 M
Toteqty3,105 M2,766 M2,584 M2,350 M2,233 M2,129 M2,043 M1,960 M1,888 M1,842 M
Totliab5,321 M5,005 M5,192 M6,053 M3,795 M3,579 M3,426 M3,247 M3,055 M2,793 M
Totnca7,496 M7,006 M6,559 M6,178 M5,489 M5,202 M4,925 M4,618 M4,374 M4,152 M
Treastk-2 M-18 M-18 M-14 M
Trustpref50 M50 M50 M50 M
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