ONE Gas Quarterly Balance Sheets Chart
Quarterly
|
Annual
ONE Gas Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||
| property, plant and equipment | 9,404,119,000 | 9,231,791,000 | 8,937,502,000 | 8,764,153,000 | 8,606,475,000 | 8,468,967,000 | 8,284,972,000 | 8,117,663,000 | 7,957,407,000 | 7,834,557,000 | 7,647,792,000 | 7,494,631,000 | 7,365,981,000 | 7,274,268,000 | 7,138,445,000 | 7,023,340,000 | 6,915,000,000 | 6,838,603,000 | 6,735,032,000 | 6,633,738,000 | 6,536,625,000 | 6,433,119,000 | 6,336,041,000 | 6,241,105,000 | 6,148,394,000 | 6,073,143,000 | 5,964,287,000 | 5,870,814,000 | 5,782,919,000 | 5,713,912,000 | 5,404,168,000 | 5,132,682,000 | 4,850,201,000 | |
| accumulated depreciation and amortization | 2,532,028,000 | 2,493,171,000 | 2,432,659,000 | 2,390,978,000 | 2,368,521,000 | 2,333,755,000 | 2,299,294,000 | 2,261,035,000 | 2,226,565,000 | 2,205,717,000 | 2,172,271,000 | 2,137,601,000 | 2,102,368,000 | 2,083,433,000 | 2,060,335,000 | 2,033,996,000 | 2,004,345,000 | 1,971,546,000 | 1,955,200,000 | 1,926,013,000 | 1,901,738,000 | 1,867,893,000 | 1,847,573,000 | 1,840,457,000 | 1,816,480,000 | 1,789,431,000 | 1,768,381,000 | 1,745,124,000 | 1,726,599,000 | 1,706,327,000 | 1,672,548,000 | 1,620,771,000 | 1,556,481,000 | |
| net property, plant and equipment | 6,872,091,000 | 6,738,620,000 | 6,504,843,000 | 6,373,175,000 | 6,237,954,000 | 6,135,212,000 | 5,985,678,000 | 5,856,628,000 | 5,730,842,000 | 5,628,840,000 | 5,475,521,000 | 5,357,030,000 | 5,263,613,000 | 5,190,835,000 | 5,078,110,000 | 4,989,344,000 | 4,910,655,000 | 4,867,057,000 | 4,779,832,000 | 4,707,725,000 | 4,634,887,000 | 4,565,226,000 | 4,488,468,000 | 4,400,648,000 | 4,331,914,000 | 4,283,712,000 | 4,195,906,000 | 4,125,690,000 | 4,056,320,000 | 4,007,585,000 | 3,731,620,000 | 3,511,911,000 | 3,293,720,000 | |
| current assets | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 20,545,000 | 19,305,000 | 18,797,000 | 10,744,000 | 11,509,000 | 18,835,000 | 9,192,000 | 7,332,000 | 7,809,000 | 9,681,000 | 10,366,000 | 7,385,000 | 12,447,000 | 8,852,000 | 6,467,000 | 209,070,000 | 704,911,000 | 7,993,000 | 6,184,000 | 10,454,000 | 11,069,000 | 17,853,000 | 12,562,000 | 11,114,000 | 19,628,000 | 21,323,000 | 12,430,000 | 12,580,000 | 44,536,000 | 14,413,000 | 14,663,000 | 2,433,000 | 11,943,000 | |
| restricted cash and cash equivalents | 22,176,000 | 8,883,000 | 20,542,000 | 9,961,000 | 21,722,000 | 9,963,000 | 20,552,000 | 8,846,000 | 32,006,000 | 19,117,000 | 8,446,000 | |||||||||||||||||||||||
| total cash, cash equivalents and restricted cash and cash equivalents | 42,721,000 | 28,188,000 | 28,758,000 | 32,466,000 | 21,472,000 | 39,387,000 | 18,038,000 | 39,338,000 | 26,926,000 | 18,127,000 | ||||||||||||||||||||||||
| accounts receivable | 263,073,000 | 446,807,000 | 4,659,000 | 176,248,000 | 193,261,000 | 324,505,000 | 347,864,000 | 177,467,000 | 234,409,000 | 493,573,000 | 553,834,000 | 192,741,000 | 242,671,000 | 494,696,000 | 341,756,000 | 118,383,000 | 160,647,000 | 279,591,000 | 292,985,000 | 106,777,000 | 138,885,000 | 234,327,000 | 260,012,000 | 130,768,000 | 169,801,000 | 338,082,000 | 295,421,000 | 132,436,000 | 163,967,000 | 303,493,000 | 298,768,000 | 290,944,000 | 216,343,000 | 326,749,000 |
| materials and supplies | 95,548,000 | 87,981,000 | 94,392,000 | 86,502,000 | 80,349,000 | 77,649,000 | 74,918,000 | 72,594,000 | 73,033,000 | 70,873,000 | 66,966,000 | 62,819,000 | 54,187,000 | 54,892,000 | 52,638,000 | 52,075,000 | 51,147,000 | 52,766,000 | 55,492,000 | 54,586,000 | 53,390,000 | 55,732,000 | 56,788,000 | 50,344,000 | 46,895,000 | 44,333,000 | 40,363,000 | 36,124,000 | 35,062,000 | 39,672,000 | 34,084,000 | 33,325,000 | ||
| income tax receivable | 53,624,000 | 53,624,000 | 1,397,000 | 38,877,000 | 43,800,000 | |||||||||||||||||||||||||||||
| natural gas in storage | 134,448,000 | 68,686,000 | 180,795,000 | 138,290,000 | 110,451,000 | 187,097,000 | 204,407,000 | 144,742,000 | 98,966,000 | 269,205,000 | 343,377,000 | 198,306,000 | 78,945,000 | 179,646,000 | 166,778,000 | 85,748,000 | 44,321,000 | 93,946,000 | 105,377,000 | 72,192,000 | 48,032,000 | 104,259,000 | 118,450,000 | 88,235,000 | 51,475,000 | 107,295,000 | 126,481,000 | 80,482,000 | 50,556,000 | 130,154,000 | 125,432,000 | 142,153,000 | 185,300,000 | |
| regulatory assets | 56,017,000 | 36,538,000 | 130,854,000 | 114,153,000 | 94,692,000 | 75,308,000 | 64,161,000 | 64,912,000 | 66,198,000 | 275,572,000 | 316,131,000 | 1,609,763,000 | 1,600,034,000 | 1,611,676,000 | 300,485,000 | 50,752,000 | 43,944,000 | 56,773,000 | 71,748,000 | 47,961,000 | 39,808,000 | 47,440,000 | 54,123,000 | 38,372,000 | 38,760,000 | 54,420,000 | 49,039,000 | 39,402,000 | 49,295,000 | 88,180,000 | 83,146,000 | 32,925,000 | 50,193,000 | |
| other current assets | 35,849,000 | 34,414,000 | 79,455,000 | 35,553,000 | 32,226,000 | 37,899,000 | 25,374,000 | 31,294,000 | 29,773,000 | 29,997,000 | 28,845,000 | 27,929,000 | 34,161,000 | 27,742,000 | 30,759,000 | 45,419,000 | 34,757,000 | 35,406,000 | 24,126,000 | 23,311,000 | 21,041,000 | 20,906,000 | 16,992,000 | 18,946,000 | 21,430,000 | 20,495,000 | 13,762,000 | 18,154,000 | 18,754,000 | 17,807,000 | 19,257,000 | 16,789,000 | 49,516,000 | |
| total current assets | 681,280,000 | 756,238,000 | 690,502,000 | 600,225,000 | 663,695,000 | 765,204,000 | 564,365,000 | 587,289,000 | 788,469,000 | 1,217,608,000 | 958,426,000 | 2,148,873,000 | 2,274,470,000 | 2,224,564,000 | 752,890,000 | 603,711,000 | 1,158,671,000 | 539,869,000 | 369,704,000 | 347,389,000 | 407,667,000 | 506,202,000 | 389,683,000 | 376,812,000 | 516,270,000 | 543,287,000 | 374,511,000 | 350,709,000 | 501,696,000 | 588,994,000 | 568,923,000 | 482,845,000 | 667,501,000 | |
| goodwill and other assets | ||||||||||||||||||||||||||||||||||
| securitized intangible asset | 248,965,000 | 258,257,000 | 265,951,000 | 272,510,000 | 278,939,000 | 286,234,000 | 293,619,000 | 302,081,000 | 309,569,000 | 316,749,000 | 323,838,000 | |||||||||||||||||||||||
| goodwill | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | 157,953,000 | |
| pension and other postemployment benefits | 45,850,000 | 44,366,000 | ||||||||||||||||||||||||||||||||
| other assets | 98,932,000 | 103,225,000 | 143,692,000 | 138,770,000 | 134,350,000 | 131,100,000 | 120,206,000 | 119,069,000 | 117,279,000 | 117,326,000 | 105,125,000 | 110,535,000 | 119,667,000 | 103,906,000 | 94,633,000 | 101,922,000 | 105,809,000 | 96,877,000 | 92,158,000 | 95,304,000 | 93,712,000 | 87,883,000 | 80,936,000 | 86,889,000 | 88,637,000 | 46,211,000 | 49,528,000 | 48,003,000 | 48,403,000 | 47,157,000 | 43,773,000 | 55,838,000 | 51,313,000 | |
| total goodwill and other assets | 805,770,000 | 832,382,000 | 844,080,000 | 851,671,000 | 862,388,000 | 870,578,000 | 882,404,000 | 891,205,000 | 900,941,000 | 929,948,000 | 887,562,000 | 905,509,000 | 929,551,000 | 986,721,000 | 2,302,918,000 | 2,590,594,000 | 2,610,578,000 | 621,786,000 | 614,228,000 | 626,498,000 | 632,351,000 | 636,872,000 | 655,029,000 | 669,146,000 | 676,108,000 | 641,643,000 | 582,540,000 | 591,520,000 | 601,077,000 | 610,299,000 | 642,248,000 | 649,654,000 | 687,989,000 | |
| total assets | 8,359,141,000 | 8,327,240,000 | 291,152,000 | 8,039,425,000 | 7,825,071,000 | 7,764,037,000 | 7,770,994,000 | 7,432,447,000 | 7,335,122,000 | 7,420,252,000 | 7,776,396,000 | 7,321,509,000 | 8,411,412,000 | 8,467,634,000 | 8,402,120,000 | 8,133,918,000 | 8,183,649,000 | 8,679,904,000 | 6,028,712,000 | 5,763,764,000 | 5,681,612,000 | 5,674,905,000 | 5,708,300,000 | 5,533,180,000 | 5,446,606,000 | 5,524,292,000 | 5,468,642,000 | 5,152,957,000 | 5,067,919,000 | 5,159,093,000 | 5,206,878,000 | 4,942,791,000 | 4,644,410,000 | 4,649,210,000 |
| one gas, inc. | ||||||||||||||||||||||||||||||||||
| consolidated balance sheets | ||||||||||||||||||||||||||||||||||
| equity and liabilities | ||||||||||||||||||||||||||||||||||
| equity and long-term debt | ||||||||||||||||||||||||||||||||||
| common stock | 600,000 | 599,000 | 567,000 | 567,000 | 566,000 | 565,000 | 555,000 | 554,000 | 553,000 | 553,000 | 541,000 | 541,000 | 541,000 | 536,000 | 536,000 | 535,000 | 532,000 | 532,000 | 531,000 | 529,000 | 529,000 | 528,000 | 527,000 | 527,000 | 527,000 | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | 521,000 | |
| paid-in capital | 2,303,825,000 | 2,295,989,000 | 2,042,568,000 | 2,038,514,000 | 2,031,168,000 | 2,028,755,000 | 1,943,536,000 | 1,940,446,000 | 1,933,468,000 | 1,932,714,000 | 1,833,480,000 | 1,830,678,000 | 1,824,771,000 | 1,790,362,000 | 1,785,476,000 | 1,776,911,000 | 1,755,476,000 | 1,756,921,000 | 1,751,350,000 | 1,735,788,000 | 1,729,587,000 | 1,733,092,000 | 1,728,237,000 | 1,725,843,000 | 1,720,220,000 | 1,727,492,000 | 1,725,361,000 | 1,723,795,000 | 1,721,701,000 | 1,737,551,000 | 1,749,574,000 | 1,764,875,000 | 1,758,796,000 | |
| retained earnings | 879,866,000 | 888,449,000 | 770,416,000 | 788,976,000 | 799,443,000 | 737,739,000 | 703,361,000 | 714,530,000 | 718,163,000 | 651,863,000 | 618,669,000 | 628,805,000 | 630,536,000 | 565,161,000 | 535,964,000 | 546,998,000 | 548,068,000 | 483,635,000 | 454,205,000 | 461,962,000 | 465,411,000 | 402,509,000 | 377,941,000 | 387,077,000 | 389,177,000 | 320,869,000 | 300,547,000 | 308,652,000 | 312,595,000 | 246,121,000 | 161,021,000 | 95,046,000 | 39,894,000 | |
| accumulated other comprehensive income | 44,000 | -5,167,000 | -5,370,000 | -5,573,000 | -5,493,000 | -4,715,000 | -4,401,000 | -5,174,000 | ||||||||||||||||||||||||||
| total equity | 3,184,335,000 | 3,185,035,000 | 2,812,622,000 | 2,826,873,000 | 2,829,985,000 | 2,765,877,000 | 2,646,747,000 | 2,654,826,000 | 2,651,480,000 | 2,584,426,000 | 2,446,274,000 | 2,453,596,000 | 2,449,390,000 | 2,349,532,000 | 2,315,098,000 | 2,317,266,000 | 2,296,599,000 | 2,233,311,000 | 2,200,017,000 | 2,191,987,000 | 2,189,012,000 | 2,129,390,000 | 2,101,881,000 | 2,108,463,000 | 2,104,780,000 | 2,042,656,000 | 2,016,624,000 | 2,022,344,000 | 2,020,948,000 | 1,960,209,000 | 1,888,280,000 | 1,841,555,000 | 1,794,037,000 | |
| other long-term debt, excluding current maturities, net of issuance costs | 2,132,362,000 | 2,132,039,000 | 2,131,448,000 | 1,878,689,000 | 1,878,260,000 | 1,877,895,000 | 1,580,552,000 | 1,580,263,000 | 1,580,018,000 | 2,352,400,000 | ||||||||||||||||||||||||
| securitized utility tariff bonds, excluding current maturities, net of issuance costs | 238,501,000 | 238,363,000 | 253,434,000 | 268,233,000 | 268,102,000 | 282,506,000 | 282,049,000 | 295,949,000 | 295,555,000 | 309,343,000 | ||||||||||||||||||||||||
| total long-term debt, excluding current maturities, net of issuance costs | 2,370,863,000 | 2,370,402,000 | 2,384,882,000 | 2,146,922,000 | 2,146,362,000 | 2,160,401,000 | 1,862,601,000 | 1,876,212,000 | ||||||||||||||||||||||||||
| total equity and long-term debt | 5,555,198,000 | 5,555,437,000 | 5,197,504,000 | 4,973,795,000 | 4,976,347,000 | 4,926,278,000 | 4,509,348,000 | 4,531,038,000 | 4,527,053,000 | 5,246,169,000 | 4,875,327,000 | 4,737,461,000 | 4,733,010,000 | 6,032,910,000 | 5,998,235,000 | 6,400,096,000 | 6,379,260,000 | 3,815,739,000 | 3,782,210,000 | 3,773,918,000 | 3,475,205,000 | 3,415,454,000 | 3,387,818,000 | 3,394,274,000 | 3,390,367,000 | 3,328,139,000 | 2,910,504,000 | 2,916,015,000 | 2,914,411,000 | 3,153,466,000 | 3,080,726,000 | 3,042,860,000 | 2,995,348,000 | |
| current liabilities | ||||||||||||||||||||||||||||||||||
| current maturities of other long-term debt | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | 772,984,000 | 772,911,000 | 772,838,000 | 772,742,000 | |||||||||||||||||||||||||
| current maturities of securitized utility tariff bonds | 29,750,000 | 29,750,000 | 28,956,000 | 28,956,000 | 28,183,000 | 28,183,000 | 27,430,000 | 27,514,000 | 34,201,000 | 34,497,000 | 20,716,000 | |||||||||||||||||||||||
| notes payable | 872,400,000 | 811,900,000 | 951,400,000 | 1,031,500,000 | 953,400,000 | 88,500,000 | 326,950,000 | 217,100,000 | 280,000,000 | 552,000,000 | 494,000,000 | 447,000,000 | 418,225,000 | 308,000,000 | 230,500,000 | 474,695,000 | 516,500,000 | 395,000,000 | 293,000,000 | 295,500,000 | 299,500,000 | 276,000,000 | 185,000,000 | 282,607,000 | 357,215,000 | 145,000,000 | 12,500,000 | 42,000,000 | ||||||
| accounts payable | 130,965,000 | 175,898,000 | 319,000 | 146,821,000 | 164,963,000 | 196,583,000 | 278,056,000 | 168,648,000 | 154,121,000 | 197,619,000 | 360,493,000 | 191,117,000 | 186,425,000 | 209,756,000 | 258,554,000 | 127,544,000 | 158,353,000 | 227,955,000 | 152,313,000 | 65,311,000 | 62,710,000 | 82,088,000 | 120,490,000 | 62,575,000 | 67,578,000 | 119,629,000 | 174,510,000 | 68,332,000 | 70,429,000 | 77,566,000 | 143,681,000 | 131,988,000 | 107,482,000 | 159,064,000 |
| accrued taxes other than income | 59,449,000 | 77,853,000 | 71,829,000 | 56,018,000 | 64,405,000 | 68,793,000 | 67,527,000 | 54,400,000 | 76,148,000 | 78,352,000 | 73,387,000 | 58,183,000 | 75,153,000 | 67,035,000 | 69,374,000 | 56,090,000 | 65,859,000 | 63,800,000 | 57,732,000 | 41,922,000 | 46,774,000 | 47,956,000 | 47,205,000 | 37,312,000 | 51,903,000 | 47,640,000 | 48,760,000 | 34,931,000 | 47,471,000 | 41,324,000 | 42,571,000 | 37,249,000 | 44,742,000 | |
| regulatory liabilities | 66,959,000 | 39,665,000 | 27,652,000 | 39,750,000 | 34,844,000 | 66,901,000 | 62,807,000 | 79,686,000 | 48,405,000 | 47,867,000 | 38,171,000 | 33,755,000 | 32,822,000 | 8,090,000 | 63,194,000 | 23,319,000 | 23,398,000 | 15,761,000 | 20,454,000 | 26,163,000 | 33,649,000 | 45,201,000 | 48,784,000 | 46,534,000 | 54,791,000 | 48,394,000 | 41,665,000 | 47,867,000 | 44,296,000 | 519,421,000 | 11,922,000 | 24,615,000 | 32,467,000 | |
| customer deposits | 54,008,000 | 54,923,000 | 72,537,000 | 60,243,000 | 58,064,000 | 62,187,000 | 66,993,000 | 54,635,000 | 56,467,000 | 57,854,000 | 62,005,000 | 60,277,000 | 61,105,000 | 62,454,000 | 59,433,000 | 56,765,000 | 57,241,000 | 68,028,000 | 55,319,000 | 56,949,000 | 58,272,000 | 57,987,000 | 57,531,000 | 58,831,000 | 62,401,000 | 61,183,000 | 61,569,000 | 61,249,000 | 61,861,000 | 60,811,000 | 61,209,000 | 60,325,000 | 60,003,000 | |
| other current liabilities | 88,417,000 | 87,395,000 | 88,405,000 | 76,303,000 | 68,032,000 | 112,370,000 | 78,348,000 | 87,110,000 | 76,397,000 | 72,137,000 | 66,572,000 | 99,534,000 | 84,754,000 | 90,360,000 | 64,591,000 | 28,255,000 | 57,583,000 | 78,952,000 | 68,898,000 | 72,511,000 | 80,675,000 | 84,603,000 | 66,660,000 | 75,098,000 | 73,967,000 | 18,446,000 | 7,858,000 | 10,102,000 | 10,395,000 | 21,465,000 | 9,451,000 | 11,700,000 | 28,132,000 | |
| total current liabilities | 1,301,962,000 | 1,277,398,000 | 1,387,614,000 | 1,456,973,000 | 1,403,524,000 | 1,477,221,000 | 1,571,698,000 | 1,454,091,000 | 1,542,275,000 | 1,189,419,000 | 1,104,664,000 | 2,328,285,000 | 2,368,766,000 | 980,493,000 | 720,136,000 | 369,305,000 | 879,036,000 | 797,079,000 | 575,714,000 | 490,755,000 | 776,153,000 | 872,737,000 | 677,755,000 | 578,353,000 | 658,191,000 | 698,891,000 | 836,027,000 | 749,338,000 | 844,706,000 | 673,330,000 | 443,933,000 | 304,221,000 | 392,433,000 | |
| deferred credits and other liabilities | ||||||||||||||||||||||||||||||||||
| deferred income taxes | 928,588,000 | 921,360,000 | 851,378,000 | 789,628,000 | 781,316,000 | 752,068,000 | 733,206,000 | 727,184,000 | 720,640,000 | 698,456,000 | 690,146,000 | 690,751,000 | 698,765,000 | 695,284,000 | 677,034,000 | 670,672,000 | 685,901,000 | 656,806,000 | 642,309,000 | 637,975,000 | 698,877,000 | 682,632,000 | 675,613,000 | 673,939,000 | 666,438,000 | 652,426,000 | 634,650,000 | 628,532,000 | 625,724,000 | 599,945,000 | 1,038,568,000 | 951,785,000 | 894,585,000 | |
| other deferred credits | 118,935,000 | 115,919,000 | 99,612,000 | 99,325,000 | 95,155,000 | 94,684,000 | 89,118,000 | 90,556,000 | 94,060,000 | 93,324,000 | 92,609,000 | 91,067,000 | 96,003,000 | 105,279,000 | 107,297,000 | 102,613,000 | 108,718,000 | 113,888,000 | 110,016,000 | 116,774,000 | 120,595,000 | 118,302,000 | 120,827,000 | 122,776,000 | 124,257,000 | 89,600,000 | 94,616,000 | 91,935,000 | 89,539,000 | 87,778,000 | 76,057,000 | 73,235,000 | 79,065,000 | |
| total deferred credits and other liabilities | 1,501,981,000 | 1,494,405,000 | 1,454,307,000 | 1,394,303,000 | 1,384,166,000 | 1,367,495,000 | 1,351,401,000 | 1,349,993,000 | 1,350,924,000 | 1,340,808,000 | 1,341,518,000 | 1,345,666,000 | 1,365,858,000 | 1,388,717,000 | 1,415,547,000 | 1,414,248,000 | 1,421,608,000 | 1,415,894,000 | 1,405,840,000 | 1,416,939,000 | 1,423,547,000 | 1,420,109,000 | 1,467,607,000 | 1,473,979,000 | 1,475,734,000 | 1,441,612,000 | 1,406,426,000 | 1,402,566,000 | 1,399,976,000 | 1,380,082,000 | 1,418,132,000 | 1,297,329,000 | 1,261,429,000 | |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||
| total liabilities and equity | 8,359,141,000 | 8,327,240,000 | 291,152,000 | 8,039,425,000 | 7,825,071,000 | 7,764,037,000 | 7,770,994,000 | 7,432,447,000 | 7,335,122,000 | 7,420,252,000 | 7,776,396,000 | 7,321,509,000 | 8,411,412,000 | 8,467,634,000 | 8,402,120,000 | 8,133,918,000 | 8,183,649,000 | 8,679,904,000 | 6,028,712,000 | 5,763,764,000 | 5,681,612,000 | 5,674,905,000 | 5,708,300,000 | 5,533,180,000 | 5,446,606,000 | 5,524,292,000 | 5,468,642,000 | 5,152,957,000 | 5,067,919,000 | 5,159,093,000 | 5,206,878,000 | 4,942,791,000 | 4,644,410,000 | 4,649,210,000 |
| accumulated other comprehensive loss | -2,000 | -929,000 | -1,184,000 | -1,192,000 | -1,182,000 | -705,000 | -704,000 | -704,000 | -704,000 | -6,416,000 | -6,428,000 | -6,458,000 | -6,527,000 | -6,878,000 | -7,178,000 | -7,477,000 | -7,777,000 | -6,069,000 | -6,292,000 | -6,515,000 | -6,739,000 | -4,824,000 | -4,984,000 | -5,144,000 | -4,086,000 | |||||||||
| accrued interest | 6,568,000 | 25,123,000 | 18,924,000 | 7,867,000 | 19,028,000 | 7,667,000 | 18,776,000 | 18,854,000 | 18,873,000 | |||||||||||||||||||||||||
| securitized utility tariff bonds, excluding current maturities, net of discounts and issuance costs 4.8 million and 5.3 million, as of december 31, 2024 and december 31, 2023, respectively | 253,568,000 | |||||||||||||||||||||||||||||||||
| equity | 1,741,000 | |||||||||||||||||||||||||||||||||
| operating revenues | 44,390,000 | |||||||||||||||||||||||||||||||||
| operating expense | -443,000 | |||||||||||||||||||||||||||||||||
| amortization expense | -27,668,000 | |||||||||||||||||||||||||||||||||
| interest income | 671,000 | |||||||||||||||||||||||||||||||||
| interest expense | -16,806,000 | |||||||||||||||||||||||||||||||||
| income before income taxes | 144,000 | |||||||||||||||||||||||||||||||||
| income taxes | -26,000 | |||||||||||||||||||||||||||||||||
| net income | 118,000 | |||||||||||||||||||||||||||||||||
| employee benefit obligations | 20,030,000 | 20,178,000 | 20,220,000 | 20,265,000 | 19,642,000 | 19,620,000 | 19,599,000 | 19,587,000 | 22,151,000 | 25,131,000 | 28,468,000 | 35,226,000 | 74,373,000 | 82,122,000 | 89,860,000 | 97,637,000 | 98,257,000 | 104,075,000 | 109,865,000 | 115,657,000 | 164,206,000 | 168,387,000 | 173,296,000 | 178,720,000 | 155,443,000 | 160,382,000 | 166,611,000 | 172,938,000 | 303,507,000 | 272,309,000 | 287,779,000 | |||
| total-long term debt, excluding current maturities, net of issuance costs | 1,875,573,000 | 2,661,743,000 | ||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities and net of issuance costs of 14,520 and 12,418, respectively | 2,429,053,000 | |||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 250,012,000 | 1,400,011,000 | 1,400,011,000 | 300,008,000 | 300,008,000 | 300,008,000 | 7,000 | 7,000 | 6,000 | |||||||||||||||||||||||||
| short-term debt | 423,400,000 | 490,100,000 | 505,165,000 | 336,000,000 | ||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities and net of issuance costs of 12,038 and 12,418, respectively | 2,283,865,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities and net of issuance costs of 12,229 and 12,418, respectively | 2,283,620,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 12,418 and 13,159, respectively | 3,683,378,000 | |||||||||||||||||||||||||||||||||
| assets from price risk management activities | 77,380,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities and net of issuance costs of 12,605 and 13,159, respectively | 3,683,137,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities and net of issuance costs of 12,792 and 13,159, respectively | 4,082,830,000 | |||||||||||||||||||||||||||||||||
| accrued liabilities | 21,400,000 | 30,294,000 | 23,968,000 | 20,724,000 | 12,835,000 | 30,058,000 | 22,931,000 | 31,470,000 | 26,019,000 | |||||||||||||||||||||||||
| long-term debt, excluding current maturities and net of issuance costs of 12,976 and 13,159, respectively | 4,082,661,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 13,159 and 10,936, respectively | 1,582,428,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities and net of issuance costs of 13,341 and 10,936, respectively | 1,582,193,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities and net of issuance costs of 13,540 and 10,936, respectively | 1,581,931,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 10,823 and 10,936, respectively | 1,286,193,000 | |||||||||||||||||||||||||||||||||
| treasury stock | -2,145,000 | -4,643,000 | -5,259,000 | -8,301,000 | -18,496,000 | -18,126,000 | -14,491,000 | |||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 10,936 and 11,457, respectively | 1,286,064,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 11,048 and 11,457, respectively | 1,285,937,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 11,159 and 11,457, respectively | 1,285,811,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 11,368 and 11,457, respectively | 1,285,587,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 11,457 and 8,033, respectively | 1,285,483,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 7,402 and 8,033, respectively | 893,880,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 7,614 and 8,033, respectively | 893,671,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 7,824 and 8,033, respectively | 893,463,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 8,033 and 8,851, respectively | 1,193,257,000 | |||||||||||||||||||||||||||||||||
| balance sheets | ||||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities, and net of issuance costs of 8,851 and 9,645, respectively | 1,192,446,000 | |||||||||||||||||||||||||||||||||
| long-term debt, excluding current maturities | 1,201,305,000 | 1,201,311,000 | ||||||||||||||||||||||||||||||||
| owner’s net investment | ||||||||||||||||||||||||||||||||||
| long-term line of credit with oneok | ||||||||||||||||||||||||||||||||||
| short-term note payable to oneok | ||||||||||||||||||||||||||||||||||
| affiliate payable |
We provide you with 20 years of balance sheets for ONE Gas stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ONE Gas. Explore the full financial landscape of ONE Gas stock with our expertly curated balance sheets.
The information provided in this report about ONE Gas stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.