For the quarter ending 2026-03-31, OGS has $8,825,601K in assets. $11,354K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Property, plant and equipment | 9,852,116 | 9,734,150 | 9,587,605 | 9,404,119 |
| Accumulated depreciation and amortization | 2,640,623 | 2,611,952 | 2,577,880 | 2,532,028 |
| Net property, plant and equipment | 7,211,493 | 7,122,198 | 7,009,725 | 6,872,091 |
| Cash and cash equivalents | 11,354 | 10,620 | 9,047 | - |
| Restricted cash and cash equivalents | 11,639 | 23,107 | 11,738 | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents | 22,993 | 33,727 | 20,785 | - |
| Accounts receivable, net | 405,157 | 461,631 | 210,173 | - |
| Materials and supplies | 92,987 | 97,595 | 97,453 | - |
| Income taxes receivable | 55,552 | 55,552 | 53,624 | - |
| Natural gas in storage | 123,920 | 176,451 | 198,045 | - |
| Regulatory assets, current | 61,487 | 49,504 | 70,619 | - |
| Other current assets | 34,544 | 41,424 | 28,508 | - |
| Total current assets | 796,640 | 915,884 | 679,207 | 681,280 |
| Regulatory assets, noncurrent | 252,048 | 256,225 | 260,583 | - |
| Other intangible assets, net | 226,359 | 233,786 | 241,475 | - |
| Goodwill | 157,953 | 157,953 | 157,953 | - |
| Pension and other postemployment benefits | 47,175 | 47,012 | 52,277 | - |
| Other assets | 133,933 | 120,026 | 103,054 | - |
| Total goodwill and other assets | 817,468 | 815,002 | 815,342 | 805,770 |
| Total assets | 8,825,601 | 8,853,084 | 8,504,274 | 8,359,141 |
| Common stock, 0.01 par value authorized 250,000,000 shares issued and outstanding 62,761,990 shares at march31, 2026 issued and outstanding 62,692,392 shares at december 31, 2025 | 628 | 627 | 600 | 600 |
| Paid-in capital | 2,530,435 | 2,530,137 | 2,317,921 | 2,303,825 |
| Retained earnings | 994,838 | 909,355 | 863,777 | 879,866 |
| Accumulated other comprehensive income (loss), net of tax | -179 | 4 | 78 | 44 |
| Total equity | 3,525,722 | 3,440,123 | 3,182,376 | 3,184,335 |
| Other long-term debt, noncurrent, net of issuance costs | 2,133,350 | 2,133,018 | 2,132,689 | 2,132,362 |
| Securitized utility tariff bonds, excluding current maturities, net of issuance costs | 206,970 | 223,020 | 222,879 | 238,501 |
| Long-term debt, excluding current maturities, total, net of issuance costs | 2,340,320 | 2,356,038 | 2,355,568 | 2,370,863 |
| Total equity and long-term debt | 5,866,042 | 5,796,161 | 5,537,944 | 5,555,198 |
| Long-term debt, current maturities, net of issuance costs | 249,798 | 249,674 | 249,646 | 14 |
| Current maturities of securitized utility tariff bonds, net of issuance costs | 31,404 | 30,566 | 30,566 | 29,750 |
| Short-term debt | 759,700 | 737,400 | 764,400 | 872,400 |
| Accounts payable | 137,587 | 222,102 | 121,070 | 130,965 |
| Accrued taxes other than income | 71,272 | 75,568 | 73,688 | 59,449 |
| Regulatory liability, current | 21,638 | 57,277 | 61,208 | 66,959 |
| Customer deposits | 54,901 | 52,871 | 56,662 | 54,008 |
| Other current liabilities | 75,980 | 106,400 | 96,694 | 88,417 |
| Total current liabilities | 1,402,280 | 1,531,858 | 1,453,934 | 1,301,962 |
| Deferred income taxes | 999,420 | 963,874 | 937,841 | 928,588 |
| Regulatory liability, noncurrent | 441,041 | 451,620 | 461,739 | 454,458 |
| Other deferred credits | 116,818 | 109,571 | 112,816 | 118,935 |
| Total deferred credits and other liabilities | 1,557,279 | 1,525,065 | 1,512,396 | 1,501,981 |
| Total liabilities and equity | 8,825,601 | 8,853,084 | 8,504,274 | 8,359,141 |