| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Property, plant and equipment | 9,587,605 | 9,404,119 | ||
| Accumulated depreciation and amortization | 2,577,880 | 2,532,028 | ||
| Net property, plant and equipment | 7,009,725 | 6,872,091 | ||
| Cash and cash equivalents | 9,047 | - | ||
| Restricted cash and cash equivalents | 11,738 | - | ||
| Cash, cash equivalents, restricted cash and restricted cash equivalents | 20,785 | - | ||
| Accounts receivable, net | 210,173 | - | ||
| Materials and supplies | 97,453 | - | ||
| Income taxes receivable | 53,624 | - | ||
| Natural gas in storage | 198,045 | - | ||
| Regulatory assets, current | 70,619 | - | ||
| Other current assets | 28,508 | - | ||
| Total current assets | 679,207 | 681,280 | ||
| Regulatory assets, noncurrent | 260,583 | - | ||
| Other intangible assets, net | 241,475 | - | ||
| Goodwill | 157,953 | - | ||
| Defined benefit plan, amounts for asset (liability) recognized in statement of financial position | 52,277 | - | ||
| Other assets | 103,054 | - | ||
| Total goodwill and other assets | 815,342 | 805,770 | ||
| Total assets | 8,504,274 | 8,359,141 | ||
| Common stock, 0.01 par value authorized 250,000,000 shares issued and outstanding 59,999,041 shares at september30, 2025 issued and outstanding 59,876,861 shares at december 31, 2024 | 600 | 600 | ||
| Paid-in capital | 2,317,921 | 2,303,825 | ||
| Retained earnings | 863,777 | 879,866 | ||
| Accumulated other comprehensive loss | 78 | 44 | ||
| Total equity | 3,182,376 | 3,184,335 | ||
| Other long-term debt, noncurrent | 2,132,689 | 2,132,362 | ||
| Securitized utility tariff bonds, excluding current maturities, net of issuance costs | 222,879 | 238,501 | ||
| Long-term debt, excluding current maturities, total | 2,355,568 | 2,370,863 | ||
| Total equity and long-term debt | 5,537,944 | 5,555,198 | ||
| Long-term debt, current maturities | 249,646 | 14 | ||
| Current maturities of securitized utility tariff bonds | 30,566 | 29,750 | ||
| Short-term debt | 764,400 | 872,400 | ||
| Accounts payable | 121,070 | 130,965 | ||
| Accrued taxes other than income | 73,688 | 59,449 | ||
| Regulatory liability, current | 61,208 | 66,959 | ||
| Customer deposits | 56,662 | 54,008 | ||
| Other current liabilities | 96,694 | 88,417 | ||
| Total current liabilities | 1,453,934 | 1,301,962 | ||
| Deferred income taxes | 937,841 | 928,588 | ||
| Regulatory liability, noncurrent | 461,739 | 454,458 | ||
| Other deferred credits | 112,816 | 118,935 | ||
| Total deferred credits and other liabilities | 1,512,396 | 1,501,981 | ||
| Total liabilities and equity | 8,504,274 | 8,359,141 | ||
ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)