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    • ONE Gas Inc. logo

    ONE Gas Inc.

    OGS | NYSE
    Chart Builder DCF Calculator
    $74.36
    +$0.05 (+0.07%)
    Sep 22, 2026, 11:15 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 58M FY24
    Low 7.99M FY20
    5Y CAGR +33.37%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		33.73M 58M 18.84M 9.68M 8.85M 7.99M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		409.96M 425.91M 419.01M 448.16M 828.77M 463.83M
    Receivables
    		517.18M 462.07M 351.81M 553.83M 341.76M 292.99M
    Inventory
    		274.05M 252.85M 264.75M 340.08M 234.54M 146.71M
    Other Current Assets
    		90.93M 156.97M 129.81M 314.02M 1.64B 92.18M
    Total Current Assets
    		915.88M 929.88M 765.2M 1.22B 2.22B 539.87M
    Property-Plant & Equipment
    		7.14B 6.65B 6.14B 5.63B 5.19B 4.87B
    Goodwill & Intangibles
    		391.74M 423.9M 451.57M 481.79M 157.95M 157.95M
    Total Long-Term Assets
    		8.41B 7.5B 7.01B 6.56B 6.18B 5.49B
    Total Assets
    		9.33B 8.43B 7.77B 7.78B 8.4B 6.03B
    Account Payables
    		222.1M 261.32M 278.06M 360.49M 258.55M 152.31M
    Deferred Revenue
    		52.87M 56.24M 62.19M 57.85M 62.45M 68.03M
    Short-Term Debt
    		1.02B 943.57M 888.91M 572.73M 494M 418.23M
    Other Current Liabilities
    		234.35M 121.53M 179.27M 119.99M 98.45M 94.71M
    Total Current Liabilities
    		1.53B 1.46B 1.48B 1.19B 980.49M 797.08M
    Long-Term Debt
    		2.36B 2.39B 2.16B 2.66B 3.68B 1.58B
    Other Long-Term Liabilities
    		451.62M 486.25M 615.43M 549.03M 693.43M 645.2M
    Total Long-Term Liabilities
    		4.36B 3.86B 3.53B 4B 5.07B 3B
    Total Liabilities
    		5.89B 5.32B 5.01B 5.19B 6.05B 3.8B
    Total Debt
    		3.39B 3.33B 3.05B 3.26B 4.18B 2B
    Book Value
    		3.44B 3.1B 2.77B 2.58B 2.35B 2.23B
    Book Value Per Share
    		56.85 54.43 49.51 47.56 43.77 41.85
    Common Stock
    		627K 599K 565K 553K 536K 532K
    Retained Earnings
    		909.36M 809.61M 737.74M 651.86M 565.16M 483.64M
    Comprehensive Income
    		4K -126K -1.18M -704K -6.53M -7.78M
    Shareholders Equity
    		3.44B 3.1B 2.77B 2.58B 2.35B 2.23B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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