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Restricted cash and cash
equivalents
$22,711K
Cash and cash
equivalents
$7,858K
Property, plant and
equipment
$9,998,502K
(6.32%↑ Y/Y)
Regulatory assets,
noncurrent
$250,704K
Other intangible
assets, net
$218,991K
Goodwill
$157,953K
Other assets
$155,206K
Pension and other
postemployment benefits
$47,326K
Accounts receivable, net
$250,861K
Natural gas in storage
$158,219K
Materials and supplies
$96,672K
Regulatory assets, current
$83,367K
Prepaid expense
$33,823K
Cash, cash
equivalents, restricted cash...
$30,569K
Other current assets
$8,326K
Net property, plant
and equipment
$7,320,186K
(6.52%↑ Y/Y)
Total goodwill and
other assets
$830,180K
(3.03%↑ Y/Y)
Total current assets
$661,837K
(-2.85%↓ Y/Y)
Accumulated depreciation
and amortization
$2,678,316K
(5.78%↑ Y/Y)
Total assets
$8,812,203K
(5.42%↑ Y/Y)
Total liabilities and
equity
$8,812,203K
(5.42%↑ Y/Y)
Total equity and
long-term debt
$5,878,689K
(5.82%↑ Y/Y)
Total deferred
credits and other...
$1,557,059K
(3.67%↑ Y/Y)
Total current
liabilities
$1,376,455K
(5.72%↑ Y/Y)
Total equity
$3,537,886K
(11.10%↑ Y/Y)
Long-term debt, excluding
current maturities,...
$2,340,803K
(-1.27%↓ Y/Y)
Deferred income taxes
$1,012,944K
(9.08%↑ Y/Y)
Regulatory liability,
noncurrent
$433,135K
(-4.69%↓ Y/Y)
Other deferred
credits
$110,980K
(-6.69%↓ Y/Y)
Short-term debt
$770,800K
(-11.65%↓ Y/Y)
Long-term debt, current
maturities, net of issuance...
$249,918K
(1785028.57%↑ Y/Y)
Accounts payable
$110,952K
(-15.28%↓ Y/Y)
Other current
liabilities
$77,911K
(-11.88%↓ Y/Y)
Accrued taxes other than
income
$57,395K
(-3.46%↓ Y/Y)
Customer deposits
$53,373K
(-1.18%↓ Y/Y)
Current maturities of
securitized utility tariff...
$31,404K
(5.56%↑ Y/Y)
Regulatory liability,
current
$24,702K
(-63.11%↓ Y/Y)
Accumulated other
comprehensive income (loss),...
-$265K
(-702.27%↓ Y/Y)
Paid-in capital
$2,539,068K
(10.21%↑ Y/Y)
Retained earnings
$998,454K
(13.48%↑ Y/Y)
Common stock, 0.01 par
value authorized...
$629K
(4.83%↑ Y/Y)
Other long-term debt,
noncurrent, net of issuance...
$2,133,688K
(0.06%↑ Y/Y)
Securitized utility tariff
bonds, excluding...
$207,115K
(-13.16%↓ Y/Y)
Back
Back
Balance Sheet
ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)
source: myfinsight.com