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ogs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OGS has $8,504,274K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,504,274
8,359,141
Total liabilities and equity
8,504,274
8,359,141
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Restricted cash and cash
equivalents
$11,738K
Cash and cash
equivalents
$9,047K
Other assets
$103,054K
Defined benefit plan,
amounts for asset...
$52,277K
Goodwill
$157,953K
Other intangible
assets, net
$241,475K
Regulatory assets,
noncurrent
$260,583K
Other current assets
$28,508K
Regulatory assets, current
$70,619K
Natural gas in storage
$198,045K
Income taxes
receivable
$53,624K
Materials and supplies
$97,453K
Accounts receivable, net
$210,173K
Cash, cash
equivalents, restricted cash...
$20,785K
Property, plant and
equipment
$9,587,605K
Total goodwill and
other assets
$815,342K
Total current assets
$679,207K
Net property, plant
and equipment
$7,009,725K
Accumulated depreciation
and amortization
$2,577,880K
Total assets
$8,504,274K
Total liabilities and
equity
$8,504,274K
Total deferred
credits and other...
$1,512,396K
Total current
liabilities
$1,453,934K
Total equity and
long-term debt
$5,537,944K
Other deferred
credits
$112,816K
Regulatory liability,
noncurrent
$461,739K
Deferred income taxes
$937,841K
Other current
liabilities
$96,694K
Customer deposits
$56,662K
Regulatory liability,
current
$61,208K
Accrued taxes other than
income
$73,688K
Accounts payable
$121,070K
Short-term debt
$764,400K
Current maturities of
securitized utility tariff...
$30,566K
Long-term debt, current
maturities
$249,646K
Long-term debt, excluding
current maturities,...
$2,355,568K
Total equity
$3,182,376K
Securitized utility tariff
bonds, excluding...
$222,879K
Other long-term debt,
noncurrent
$2,132,689K
Accumulated other
comprehensive loss
$78K
Retained earnings
$863,777K
Paid-in capital
$2,317,921K
Common stock, 0.01 par
value authorized...
$600K
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ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)