ONE GAS OGS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $33.73M-57.1% | $78.54M+99.4% | $39.39M+117% | $18.13M+105% | ||
| $461.63M+13.0% | $408.45M+17.4% | $347.86M-37.2% | $553.83M+62.1% | ||
| $915.88M-1.5% | $929.88M+21.5% | $765.2M-37.2% | $1.22B-45.3% | ||
| $7.12B+7.2% | $6.65B+8.3% | $6.14B+9.0% | $5.63B+8.4% | ||
| $157.95M0.0% | $157.95M0.0% | $157.95M0.0% | $157.95M0.0% | ||
| $233.79M-12.1% | $265.95M-9.4% | $293.62M-9.3% | $323.84M— | ||
| $0-100% | $45.4M— | —— | —— | ||
| $8.85B+5.1% | $8.43B+8.4% | $7.77B-0.1% | $7.78B-7.4% | ||
| $222.1M-15.0% | $261.32M-6.0% | $278.06M-22.9% | $360.49M+39.4% | ||
| $249.67M— | $0— | $0— | $0— | ||
| $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | ||
| $1.53B+5.0% | $1.46B-1.3% | $1.48B+24.2% | $1.19B+21.3% | ||
| $2.13B+0.1% | $2.13B-28.0% | $2.96B+10.4% | $2.68B-27.2% | ||
| 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | ||
| $909.36M+12.3% | $809.61M+9.7% | $737.74M+13.2% | $651.86M+15.3% | ||
| $3.44B+10.8% | $3.1B+12.2% | $2.77B+7.0% | $2.58B+10.0% | ||
| $8.85B+5.1% | $8.43B+8.4% | $7.77B-0.1% | $7.78B-7.4% |
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.
