ONE Gas, Inc. — Balance Sheet Charts
56 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Q1 2026 isn't filed yet — showing through Q1 2026.
Couldn't parse the FROM/TO range — please re-select. (Unknown quarterly value 'Q1-2026')
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+5.1% +$428M
$8.85B
Current Assets↓-1.5% -$14M
$916M
Cash & Equivalents↓-81.7% -$47M
$11M
ST Investments↓-100.0% -$45M
$0
Net PPE↑+7.2% +$476M
$7.12B
Goodwill↑+0.0% +$0
$158M
Intangibles
$324M
Current Liabilities↑+5.0% +$74M
$1.53B
Account Payables↓-15.0% -$39M
$222M
Long-Term Debt↑+9.2% +$222M
$2.64B
Short-Term Debt
$0
Stockholders Equity↑+10.8% +$336M
$3.44B
Retained Earnings↑+12.3% +$100M
$909M
Operating Lease ROU Asset↓-24.0% -$4M
$13M
Operating Lease Liability↓-24.7% -$4M
$13M
Total Debt Carrying Amount↑+9.2% +$222M
$2.64B
Pension Benefit Obligation
$1.10B
Pension Plan Assets
$1.00B