OGS: the balance sheet

MyFinsight

For the year ending 2025-12-31, OGS has $8,853,084K in assets. $10,620K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
59.79%
Cash Ratio
0.69%
Assets Breakdown
Property, plant and equipment
Accumulated depreciation and amo...
Accounts receivable, net
Others
Liabilities Breakdown
Paid-in capital
Other long-term debt, noncurrent...
Deferred income taxes
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Property, plant and equipment	9,734,150
Accumulated depreciation and amortization	2,611,952
Net property, plant and equipment	7,122,198
Cash and cash equivalents	10,620
Restricted cash and cash equivalents	23,107
Cash, cash equivalents, restricted cash and restricted cash equivalents	33,727
Accounts receivable, net	461,631
Materials and supplies	97,595
Income taxes receivable	55,552
Natural gas in storage	176,451
Regulatory assets, current	49,504
Other current assets	41,424
Total current assets	915,884
Regulatory assets, noncurrent	256,225
Other intangible assets, net	233,786
Goodwill	157,953
Pension and other postemployment benefits	47,012
Other assets	120,026
Total goodwill and other assets	815,002
Total assets	8,853,084

Common stock, 0.01 par value authorized 250,000,000 shares issued and outstanding 62,692,392 shares at december31, 2025 issued and outstanding 59,876,861 shares at december 31, 2024	627
Paid-in capital	2,530,137
Retained earnings	909,355
Accumulated other comprehensive income (loss), net of tax	4
Total equity	3,440,123
Other long-term debt, noncurrent, net of issuance costs	2,133,018
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	223,020
Long-term debt, excluding current maturities, total, net of issuance costs	2,356,038
Total equity and long-term debt	5,796,161
Long-term debt, current maturities, net of issuance costs	249,674
Current maturities of securitized utility tariff bonds, net of issuance costs	30,566
Short-term debt	737,400
Accounts payable	222,102
Accrued taxes other than income	75,568
Regulatory liability, current	57,277
Customer deposits	52,871
Other current liabilities	106,400
Total current liabilities	1,531,858
Deferred income taxes	963,874
Regulatory liability, noncurrent	451,620
Other deferred credits	109,571
Total deferred credits and other liabilities	1,525,065
Total liabilities and equity	8,853,084

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
59.79%
Cash Ratio
0.69%
Assets Breakdown
Property, plant and equipment
Accumulated depreciation and amo...
Accounts receivable, net
Others
Liabilities Breakdown
Paid-in capital
Other long-term debt, noncurrent...
Deferred income taxes
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
59.79%
Cash Ratio
0.69%
Assets Breakdown
Property, plant and equipment
Accumulated depreciation and amo...
Accounts receivable, net
Others
Liabilities Breakdown
Paid-in capital
Other long-term debt, noncurrent...
Deferred income taxes
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio59.79%Cash Ratio0.69%Assets BreakdownProperty, plant and equipmentAccumulated depreciation and amo...Accounts receivable, netOthersLiabilities BreakdownPaid-in capitalOther long-term debt, noncurrent...Deferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio59.79%Cash Ratio0.69%Assets BreakdownProperty, plant and equipmentAccumulated depreciation and amo...Accounts receivable, netOthersLiabilities BreakdownPaid-in capitalOther long-term debt, noncurrent...Deferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
59.79%
Cash Ratio
0.69%
Assets Breakdown
Property, plant and equipment
Accumulated depreciation and amo...
Accounts receivable, net
Others
Liabilities Breakdown
Paid-in capital
Other long-term debt, noncurrent...
Deferred income taxes
Others

Current Ratio
59.79%
Cash Ratio
0.69%
Assets Breakdown
Property, plant and equipment
Accumulated depreciation and amo...
Accounts receivable, net
Others
Liabilities Breakdown
Paid-in capital
Other long-term debt, noncurrent...
Deferred income taxes
Others