ONE Gas Inc.
OGS 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
64.93
USD
0.42
(0.65%)
Optionable: Yes Market Cap: 3,648 M 90-day average vol: 438,290
Previous close: 64.51 Open: 64.01 Bid: 63.66 Ask: 80.0
52 week range
55.50 83.89
Last updated: Thursday 25th April 2024
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OGS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 445 M | 42 M | 13 M | 145 M | 357 M | 300 M | 517 M | 418 M | 494 M | 573 M |
| Accounts payable | 170 M | 159 M | 107 M | 132 M | 144 M | 175 M | 120 M | 152 M | 259 M | 360 M |
| Accrued expenses | 207 M | 249 M | 195 M | 216 M | 234 M | 222 M | 168 M | 216 M | 326 M | 439 M |
| Accumulated depreciation & depletion | -1,489 M | -1,556 M | -1,621 M | -1,673 M | -1,706 M | -1,789 M | -1,868 M | -1,972 M | -2,083 M | -2,206 M |
| Additional paid in capital | 1,759 M | 1,765 M | 1,750 M | 1,738 M | 1,727 M | 1,733 M | 1,757 M | 1,790 M | 1,933 M | |
| Cash and equivalents | 3 M | 12 M | 2 M | 15 M | 14 M | 21 M | 18 M | 8 M | 9 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 12 M | 2 M | 15 M | 14 M | 21 M | 18 M | 8 M | 9 M | 10 M |
| CashEquivalents | 3 M | 12 M | 2 M | 15 M | 14 M | 21 M | 18 M | 8 M | ||
| CommercialPaper | 42 M | 13 M | 145 M | 357 M | 300 M | 517 M | 418 M | 494 M | 552 M | |
| Common par | 1.0 | 521000.0 | 526000.0 | 526000.0 | 526000.0 | 526000.0 | 528000.0 | 532000.0 | 536000.0 | 553000.0 |
| Common stock equity | 1,239 M | 1,794 M | 1,842 M | 1,888 M | 1,960 M | 2,043 M | 2,129 M | 2,233 M | 2,350 M | 2,584 M |
| CommonStock | 1000.0 | 521000.0 | 526000.0 | 526000.0 | 526000.0 | 526000.0 | 528000.0 | 532000.0 | 536000.0 | 553000.0 |
| CommonUtilityPlant | 4,534 M | 4,850 M | 5,133 M | 5,404 M | 5,714 M | 6,073 M | 6,433 M | 6,839 M | 7,274 M | 7,835 M |
| Cost in excess | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M |
| CurrentAccruedExpenses | 5 M | 45 M | 50 M | 42 M | 49 M | 49 M | ||||
| CurrentCapitalLeaseObligation | 7 M | 7 M | 6 M | |||||||
| CurrentDeferredTaxesAssets | 3 M | |||||||||
| CurrentDeferredTaxesLiabilities | 709 M | 888 M | 952 M | 1,039 M | 600 M | 652 M | 683 M | 657 M | 1,271 M | 994 M |
| DeferredFinancingCosts | -12 M | -20 M | ||||||||
| EmployeeBenefits | 288 M | 272 M | 304 M | 173 M | 179 M | 116 M | 98 M | 35 M | 20 M | |
| Float term debt | 1 M | 1,201 M | 1,192 M | 1,192 M | 1,193 M | 1,285 M | 1,286 M | 1,582 M | 3,683 M | 2,662 M |
| GoodwillAndOtherIntangibleAssets | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 482 M |
| Gross fixed assets (Plant Property & Equipment) | 4,534 M | 4,850 M | 5,133 M | 5,404 M | 5,714 M | 6,073 M | 6,433 M | 6,839 M | 7,274 M | 7,835 M |
| Intangibles | 324 M | |||||||||
| InterestPayable | 19 M | 19 M | 19 M | 19 M | 19 M | |||||
| Inventories | 166 M | 213 M | 175 M | 160 M | 170 M | 152 M | 160 M | 147 M | 235 M | 340 M |
| Invested capital | 2,268 M | 2,995 M | 3,033 M | 3,081 M | 3,153 M | 3,328 M | 3,415 M | 3,816 M | 9,716 M | 7,908 M |
| Leases | 32 M | 34 M | 37 M | |||||||
| LongTermCapitalLeaseObligation | 32 M | 35 M | 38 M | 31 M | 23 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,029 M | 1,201 M | 1,192 M | 1,192 M | 1,193 M | 1,285 M | 1,286 M | 1,582 M | 3,683 M | 2,662 M |
| Net fixed assets (net PP&E) | 3,045 M | 3,294 M | 3,512 M | 3,732 M | 4,008 M | 4,284 M | 4,565 M | 4,867 M | 5,191 M | 5,629 M |
| NetUtilityPlant | 4,534 M | 4,850 M | 5,133 M | 5,404 M | 5,714 M | 6,073 M | 6,433 M | 6,839 M | 7,274 M | 7,835 M |
| Non-current deferred income taxes | 743 M | 895 M | 952 M | 1,039 M | 600 M | 652 M | 683 M | 657 M | 695 M | 698 M |
| NonCurrentDeferredLiabilities | 743 M | 895 M | 952 M | 1,039 M | 600 M | 652 M | 683 M | 657 M | 695 M | 698 M |
| NonCurrentDeferredTaxesAssets | 48 M | 143 M | 118 M | 152 M | 197 M | 180 M | 169 M | 164 M | 576 M | 296 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 288 M | 272 M | 304 M | 173 M | 179 M | 116 M | 98 M | 35 M | 20 M | |
| Notes payable | 445 M | |||||||||
| Number of employees | 3800.0 | 3800.0 | 3800.0 | 3800.0 | 3800.0 | 3800.0 | 3800.0 | 3800.0 | 3800.0 | 3800.0 |
| Other current assets | 76 M | 72 M | 50 M | 104 M | 106 M | 75 M | 78 M | 92 M | 1,639 M | 306 M |
| Other equity adjustments | -5 M | -4 M | -5 M | -5 M | -4 M | -7 M | -8 M | |||
| Other fixed assets | 31 M | 23 M | ||||||||
| Other non-current assets | 41 M | 530 M | 482 M | 484 M | 452 M | 484 M | 479 M | 464 M | 829 M | 448 M |
| Other non-current liabilities | 66 M | 79 M | 73 M | 76 M | 607 M | 610 M | 622 M | 661 M | 658 M | 623 M |
| Other receivable | 357 M | 327 M | 216 M | 291 M | 299 M | 295 M | 250 M | 293 M | 342 M | 554 M |
| OtherCurrentLiabilities | 117 M | 102 M | 97 M | 83 M | 82 M | 177 M | 188 M | 163 M | 161 M | 178 M |
| OtherEquityInterest | 1,239 M | |||||||||
| OtherInventories | 166 M | 213 M | 175 M | 160 M | 170 M | 152 M | 160 M | 147 M | 235 M | 340 M |
| Payables | 202 M | 204 M | 145 M | 175 M | 185 M | 222 M | 168 M | 216 M | 326 M | 439 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50.0 | |||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50.0 | |||
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -3 M | -4 M | -5 M | -5 M | -7 M | -17 M | -19 M | -17 M |
| Restricted cash | 8 M | |||||||||
| Retained earnings | 1.0 | 40 M | 95 M | 161 M | 246 M | 321 M | 403 M | 484 M | 559 M | 651 M |
| Short term debt | 445 M | 42 M | 13 M | 145 M | 357 M | 300 M | 517 M | 418 M | 494 M | 573 M |
| TaxesReceivable | 44 M | 39 M | 1 M | |||||||
| Total assets | 3,846 M | 4,649 M | 4,635 M | 4,943 M | 5,207 M | 5,469 M | 5,708 M | 6,029 M | 8,402 M | 7,776 M |
| Total current assets | 602 M | 668 M | 483 M | 569 M | 589 M | 543 M | 506 M | 540 M | 2,225 M | 1,218 M |
| Total current liabilities | 769 M | 392 M | 304 M | 444 M | 673 M | 699 M | 873 M | 797 M | 980 M | 1,189 M |
| Total equity | 1,239 M | 1,794 M | 1,842 M | 1,888 M | 1,960 M | 2,043 M | 2,129 M | 2,233 M | 2,350 M | 2,584 M |
| Total liabilities | 2,607 M | 2,855 M | 2,793 M | 3,055 M | 3,247 M | 3,426 M | 3,579 M | 3,795 M | 6,053 M | 5,192 M |
| Total non-current assets | 3,244 M | 3,982 M | 4,152 M | 4,374 M | 4,618 M | 4,925 M | 5,202 M | 5,489 M | 6,178 M | 6,559 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 1,838 M | 2,463 M | 2,489 M | 2,611 M | 2,573 M | 2,727 M | 2,706 M | 2,998 M | 5,072 M | 4,003 M |
| TotalEquityGrossMinority | 1,239 M | 1,794 M | 1,842 M | 1,888 M | 1,960 M | 2,043 M | 2,129 M | 2,233 M | 2,350 M | 2,584 M |
| TotalEquityGrossMinorityInterest | 1,239 M | 1,794 M | 1,842 M | 1,888 M | 1,960 M | 2,043 M | 2,129 M | 2,233 M | 2,350 M | 2,584 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,846 M | 4,649 M | 4,635 M | 4,943 M | 5,207 M | 5,469 M | 5,708 M | 6,029 M | 8,402 M | 7,776 M |
| TotalTaxPayable | 32 M | 45 M | 37 M | 43 M | 41 M | 48 M | 48 M | 64 M | 67 M | 78 M |
| Treasury stock | -14 M | -18 M | -18 M | -2 M | ||||||
| Working capital | -167 M | 275 M | 179 M | 125 M | -84 M | -156 M | -367 M | -257 M | 1,244 M | 28 M |
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