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ONE GAS OGS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$30.57M-28.4%$22.99M-18.4%$33.73M-57.1%$20.79M-27.7%$42.72M+31.6%
$250.86M-4.6%$405.16M-9.3%$461.63M+13.0%$210.17M+19.2%$263.07M+36.1%
$661.84M-2.9%$796.64M+5.3%$915.88M-1.5%$679.21M-1.6%$681.28M+13.5%
$7.32B+6.5%$7.21B+7.0%$7.12B+7.2%$7.01B+7.8%$6.87B+7.8%
$157.95M0.0%$157.95M0.0%$157.95M0.0%$157.95M0.0%$157.95M0.0%
$218.99M-12.0%$226.36M-12.4%$233.79M-12.1%$241.48M-11.4%$248.97M-10.7%
$0-100%
$8.81B+5.4%$8.83B+6.0%$8.85B+5.1%$8.5B+5.8%$8.36B+6.8%
$110.95M-15.3%$137.59M-21.8%$222.1M-15.0%$121.07M-17.5%$130.97M-20.6%
$249.92M+1,785,029%$249.8M$249.67M$249.65M$14K
$60M0.0%$60M0.0%$60M0.0%$60M0.0%
$1.38B+5.7%$1.4B+9.8%$1.53B+5.0%$1.45B+4.8%$1.3B-10.6%
$2.13B+0.1%$2.13B+0.1%$2.13B+0.1%$2.13B-11.6%$2.13B-2.0%
250M0.0%250M0.0%250M0.0%250M0.0%250M0.0%
$998.45M+13.5%$994.84M+12.0%$909.36M+12.3%$863.78M+12.1%$879.87M+11.5%
$3.54B+11.1%$3.53B+10.7%$3.44B+10.8%$3.18B+13.1%$3.18B+12.6%
$8.81B+5.4%$8.83B+6.0%$8.85B+5.1%$8.5B+5.8%$8.36B+6.8%

FAQ

What are ONE GAS's total assets?
ONE GAS (OGS) holds $8.8B in total assets, up 5.4% year over year.
How much debt does ONE GAS have?
ONE GAS carries $2.4B in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 0.69.
How much cash does ONE GAS have?
ONE GAS holds $30.6M in cash and equivalents.
Can ONE GAS cover its short-term obligations?
Its current ratio is 0.48 — current liabilities exceed current assets.
Where does ONE GAS's balance sheet data come from?
Every line is extracted from ONE GAS's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.