ONE GAS OGS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.99M-31.8% | $33.73M+62.3% | $20.79M-51.3% | $42.72M+51.6% | $28.19M-64.1% | ||
| $405.16M-12.2% | $461.63M+120% | $210.17M-20.1% | $263.07M-41.1% | $446.81M+9.4% | ||
| $796.64M-13.0% | $915.88M+34.8% | $679.21M-0.3% | $681.28M-9.9% | $756.24M-18.7% | ||
| $7.21B+1.3% | $7.12B+1.6% | $7.01B+2.0% | $6.87B+2.0% | $6.74B+1.4% | ||
| $157.95M0.0% | $157.95M0.0% | $157.95M0.0% | $157.95M0.0% | $157.95M0.0% | ||
| $226.36M-3.2% | $233.79M-3.2% | $241.48M-3.0% | $248.97M-3.6% | $258.26M-2.9% | ||
| —— | $0— | —— | —— | —— | ||
| $8.83B-0.3% | $8.85B+4.1% | $8.5B+1.7% | $8.36B+0.4% | $8.33B-1.2% | ||
| $137.59M-38.1% | $222.1M+83.4% | $121.07M-7.6% | $130.97M-25.5% | $175.9M-32.7% | ||
| $249.8M0.0% | $249.67M0.0% | $249.65M+1,783,086% | $14K— | $0— | ||
| $60M0.0% | $60M— | —— | $60M0.0% | $60M0.0% | ||
| $1.4B-8.5% | $1.53B+5.4% | $1.45B+11.7% | $1.3B+1.9% | $1.28B-12.4% | ||
| $2.13B0.0% | $2.13B0.0% | $2.13B0.0% | $2.13B0.0% | $2.13B0.0% | ||
| 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | ||
| $994.84M+9.4% | $909.36M+5.3% | $863.78M-1.8% | $879.87M-1.0% | $888.45M+9.7% | ||
| $3.53B+2.5% | $3.44B+8.1% | $3.18B-0.1% | $3.18B0.0% | $3.19B+2.6% | ||
| $8.83B-0.3% | $8.85B+4.1% | $8.5B+1.7% | $8.36B+0.4% | $8.33B-1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ONE GAS's total assets?
- ONE GAS (OGS) holds $8.8B in total assets, up 6.0% 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 $23.0M in cash and equivalents.
- Can ONE GAS cover its short-term obligations?
- Its current ratio is 0.57 — 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.
