ONE Gas Inc.

OGS | NYSE

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$74.38

+$0.07 (+0.09%)

Sep 22, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	7.86M	22.99M	33.73M	9.05M	20.55M	19.31M	58M	18.8M	10.74M	11.51M	18.84M	9.19M	7.33M	7.81M	9.68M	10.37M	7.39M	12.45M	8.85M	6.47M	209.07M	704.91M
Short-Term Investments	n/a	n/a	n/a	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-698.77M	n/a	1.37B	1.66B	1.66B
Other Long-Term Assets	452.3M	433.16M	409.96M	415.91M	398.85M	416.17M	425.91M	413.62M	414.78M	418.2M	419.01M	422.37M	423.68M	426.24M	448.16M	729.61M	747.56M	771.6M	828.77M	94.63M	101.92M	105.81M
Receivables	250.86M	460.71M	517.18M	263.8M	316.7M	500.43M	462.07M	176.25M	193.26M	324.51M	351.81M	177.47M	234.41M	493.57M	553.83M	192.74M	242.67M	494.7M	341.76M	118.38M	160.65M	279.59M
Inventory	254.89M	216.91M	274.05M	295.5M	230M	156.67M	252.85M	275.19M	224.79M	190.8M	264.75M	279.33M	217.34M	172M	340.08M	410.34M	261.13M	133.13M	234.54M	219.42M	137.82M	95.47M
Other Current Assets	115.97M	96.03M	90.93M	108.3M	114.04M	79.84M	156.97M	220.27M	171.43M	136.88M	129.81M	98.38M	128.21M	115.09M	314.02M	344.98M	1.64B	1.63B	1.64B	408.62M	96.17M	78.7M
Total Current Assets	661.84M	796.64M	915.88M	679.21M	681.28M	756.24M	929.88M	690.5M	600.23M	663.7M	765.2M	564.37M	587.29M	788.47M	1.22B	958.43M	2.15B	2.27B	2.22B	752.89M	603.71M	1.16B
Property-Plant & Equipment	7.32B	7.21B	7.14B	7.01B	6.87B	6.74B	6.65B	6.5B	6.37B	6.24B	6.14B	5.99B	5.86B	5.73B	5.63B	5.48B	5.36B	5.26B	5.19B	5.08B	4.99B	4.91B
Goodwill & Intangibles	376.94M	384.31M	391.74M	399.43M	406.92M	416.21M	423.9M	430.46M	436.89M	444.19M	451.57M	460.03M	467.52M	474.7M	481.79M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M
Total Long-Term Assets	8.15B	8.03B	8.41B	7.83B	7.68B	7.57B	7.5B	7.35B	7.22B	7.1B	7.01B	6.87B	6.75B	6.63B	6.56B	6.36B	6.26B	6.19B	6.18B	7.38B	7.58B	7.52B
Total Assets	8.81B	8.83B	9.33B	8.5B	8.36B	8.33B	8.43B	8.04B	7.83B	7.76B	7.77B	7.43B	7.34B	7.42B	7.78B	7.32B	8.41B	8.47B	8.4B	8.13B	8.18B	8.68B
Account Payables	110.95M	137.59M	222.1M	121.07M	130.97M	175.9M	261.32M	146.82M	164.96M	196.58M	278.06M	168.65M	154.12M	197.62M	360.49M	191.12M	186.43M	209.76M	258.55M	127.54M	158.35M	227.96M
Deferred Revenue	53.37M	n/a	52.87M	56.66M	54.01M	54.92M	56.24M	72.54M	60.24M	58.06M	62.19M	66.99M	54.64M	56.47M	57.85M	62.01M	60.28M	61.11M	62.45M	59.43M	56.77M	57.24M
Short-Term Debt	1.05B	1.04B	1.02B	1.04B	902.16M	841.66M	943.57M	980.37M	1.06B	981.6M	888.91M	1.13B	1.02B	1.09B	572.73M	673.41M	1.89B	1.91B	494M	336M	n/a	447M
Other Current Liabilities	101.94M	223.79M	234.35M	157.9M	155.38M	127.06M	121.53M	116.06M	116.05M	102.88M	179.27M	141.16M	166.8M	124.8M	119.99M	104.74M	133.29M	117.58M	98.45M	127.79M	51.57M	80.98M
Total Current Liabilities	1.38B	1.4B	1.53B	1.45B	1.3B	1.28B	1.46B	1.39B	1.46B	1.4B	1.48B	1.57B	1.45B	1.54B	1.19B	1.1B	2.33B	2.37B	980.49M	720.14M	369.31M	879.04M
Long-Term Debt	2.34B	2.34B	2.36B	2.36B	2.37B	2.37B	2.39B	2.38B	2.15B	2.15B	2.16B	1.86B	1.88B	1.88B	2.66B	2.43B	2.28B	2.28B	3.68B	3.68B	4.08B	4.08B
Other Long-Term Liabilities	433.14M	441.04M	451.62M	461.74M	573.39M	457.13M	486.25M	503.32M	505.35M	507.7M	615.43M	618.2M	622.81M	630.28M	642.35M	651.37M	654.92M	571.09M	693.43M	631.22M	640.96M	626.99M
Total Long-Term Liabilities	3.9B	3.9B	4.36B	3.87B	3.87B	3.86B	3.86B	3.84B	3.54B	3.53B	3.53B	3.21B	3.23B	3.23B	4B	3.77B	3.63B	3.65B	5.07B	5.1B	5.5B	5.5B
Total Liabilities	5.27B	5.3B	5.89B	5.32B	5.17B	5.14B	5.32B	5.23B	5B	4.93B	5.01B	4.79B	4.68B	4.77B	5.19B	4.88B	5.96B	6.02B	6.05B	5.82B	5.87B	6.38B
Total Debt	3.39B	3.38B	3.39B	3.4B	3.27B	3.21B	3.33B	3.37B	3.21B	3.13B	3.05B	2.99B	2.9B	2.96B	3.23B	3.1B	4.17B	4.19B	4.18B	4.02B	4.08B	4.53B
Book Value	3.54B	3.53B	3.44B	3.18B	3.18B	3.19B	3.1B	2.81B	2.83B	2.83B	2.77B	2.65B	2.65B	2.65B	2.58B	2.45B	2.45B	2.45B	2.35B	2.32B	2.32B	2.3B
Book Value Per Share	56.02	55.78	56.60	52.64	52.67	52.85	54.07	49.26	49.75	49.82	49.61	47.28	47.48	47.52	47.42	44.90	45.16	45.33	43.64	43.04	43.27	42.92
Common Stock	629K	628K	627K	600K	600K	599K	599K	567K	567K	566K	565K	555K	554K	553K	553K	541K	541K	541K	536K	536K	535K	532K
Retained Earnings	998.45M	994.84M	909.36M	863.78M	879.87M	888.45M	809.61M	770.42M	788.98M	799.44M	737.74M	703.36M	714.53M	718.16M	651.86M	618.67M	628.81M	630.54M	565.16M	535.96M	547M	548.07M
Comprehensive Income	-265K	-179K	4K	78K	44K	-2K	-126K	-929K	-1.18M	-1.19M	-1.18M	-705K	-704K	-704K	-704K	-6.42M	-6.43M	-6.46M	-6.53M	-6.88M	-7.18M	-7.48M
Shareholders Equity	3.54B	3.53B	3.44B	3.18B	3.18B	3.19B	3.1B	2.81B	2.83B	2.83B	2.77B	2.65B	2.65B	2.65B	2.58B	2.45B	2.45B	2.45B	2.35B	2.32B	2.32B	2.3B
Total Investments	n/a	n/a	n/a	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-698.77M	n/a	1.37B	1.66B	1.66B