One Gas Inc

Utilities · Utilities - Regulated Gas

76.20$ -0.3% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

One Gas Inc (OGS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,812 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OGS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,432	7,771	7,764	7,825	8,039	8,426	8,327	8,359	8,504	9,328	8,826	8,812
Current Assets	564	765	664	600	691	930	756	681	679	916	797	662
Cash	9.2	19	12	11	19	58	19	21	9.0	34	23	7.9
Cash & Short-Term Investments	9.2	19	12	11	19	58	19	21	12	34	23	7.9
Receivables	177	352	325	193	176	462	500	317	264	517	461	251
Inventory	279	265	191	225	275	253	157	230	295	274	217	255
Property, Plant & Equipment	5,986	–	–	–	6,505	6,663	6,739	6,872	7,010	7,135	–	–
Goodwill	158	158	158	158	158	158	158	158	158	158	158	158
Intangible Assets	302	294	286	279	273	266	258	249	241	234	226	219
Total Liabilities	4,786	5,005	4,934	4,998	5,227	5,321	5,142	5,175	5,322	5,888	5,300	5,274
Current Liabilities	1,572	1,477	1,404	1,457	1,388	1,458	1,277	1,302	1,454	1,532	1,402	1,376
Short-Term Debt	1,127	889	982	1,060	980	944	842	902	1,045	1,023	1,041	1,053
Accounts Payable	169	278	197	165	147	261	176	131	121	222	138	111
Long-Term Debt	1,863	2,160	2,146	2,147	2,385	2,385	2,370	2,371	2,356	2,356	2,340	2,341
Shareholders' Equity	2,647	2,766	2,830	2,827	2,813	3,105	3,185	3,184	3,182	3,440	3,526	3,538
Retained Earnings	703	738	799	789	770	810	888	880	864	909	995	998
Shares Outstanding	56	56	57	57	57	57	60	60	60	61	63	63

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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