Name: OGS Balance Sheet - One Gas Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OGS - One Gas, Inc.

USD | NYSE | Utilities

OGS Balance Sheet - One Gas Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	10.6	58.0	18.8	9.7	8.9	8.0	17.9	21.3	14.4	14.7	2.4	11.9	3.2	4.0	4.5
Restricted Cash	23.1	20.5	20.6	8.4	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	45.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	10.6	103.4	18.8	9.7	8.9	8.0	17.9	21.3	14.4	14.7	2.4	11.9	3.2	4.0	4.5
Receivables
Accounts Receivable	461.6	408.4	347.9	553.8	341.8	293.0	250.0	295.4	298.8	290.9	216.3	326.7	357.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	222.1	261.3	278.1	360.5	258.6	152.3	120.5	174.5	143.7	132.0	107.5	159.1	169.5	-	-
Non-Current Liabilities
Long Term Debt	2,356.0	2,385.3	2,160.4	2,661.7	3,683.4	1,582.4	1,286.1	1,285.5	1,193.3	1,192.4	1,191.7	1,201.3	1.3	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.0	-	-
Supplementary Data
Total Debt	2,605.7	2,385.3	2,933.4	2,661.8	3,683.4	1,582.4	1,286.1	1,285.5	1,193.3	1,192.5	1,191.7	1,201.3	1.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	11.4	10.6	9.0	20.5	19.3	58.0	18.8	10.7	11.5	18.8	9.2	7.3	7.8	9.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	405.2	461.6	210.2	263.1	446.8	408.4	176.2	193.3	324.5	347.9	177.5	234.4	493.6	553.8	192.7	242.7	494.7	341.8	118.4	160.6	279.6	293.0	106.8	138.9	234.3	260.0	130.8	169.8	-	295.4	132.4	164.0	303.5	298.8	127.7	152.3	249.2	290.9	105.1	115.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	34.5	41.4	28.5	35.8	34.4	35.2	79.5	35.6	32.2	37.9	25.4	31.3	29.8	30.0	28.8	27.9	34.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	796.6	915.9	679.2	681.3	756.2	929.9	690.5	600.2	663.7	765.2	564.4	587.3	788.5	1,217.6	958.4	2,148.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	133.9	120.0	103.1	98.9	103.2	105.0	143.7	138.8	134.4	131.1	120.2	119.1	117.3	117.3	105.1	110.5	119.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,825.6	8,853.1	8,504.3	8,359.1	8,327.2	8,425.6	8,039.4	7,825.1	7,764.0	7,771.0	7,432.4	7,335.1	7,420.3	7,776.4	7,321.5	8,411.4

Current Liabilities
Accounts Payable	137.6	222.1	121.1	131.0	175.9	261.3	146.8	165.0	196.6	278.1	168.6	154.1	197.6	360.5	191.1	186.4	209.8	258.6	127.5	158.4	228.0	152.3	65.3	62.7	82.1	120.5	62.6	67.6	-	174.5	68.3	70.4	77.6	143.7	68.2	60.5	76.1	132.0	70.6	60.0
Short Term Debt	249.8	249.7	249.6	0.0	0.0	0.0	0.0	0.0	0.0	773.0	772.9	772.8	772.7	0.0	250.0	1,400.0	1,400.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	76.0	106.4	96.7	88.4	87.4	99.0	88.4	76.3	68.0	112.4	78.3	87.1	76.4	72.1	66.6	99.5	84.8
Total Current Liabilities	1,402.3	1,531.9	1,453.9	1,302.0	1,277.4	1,458.3	1,387.6	1,457.0	1,403.5	1,477.2	1,571.7	1,454.1	1,542.3	1,189.4	1,104.7

Non-Current Liabilities
Long Term Debt	2,340.3	2,356.0	2,355.6	2,370.9	2,370.4	2,385.3	2,384.9	2,146.9	2,146.4	2,160.4	1,862.6	1,876.2	1,875.6	2,661.7	2,429.1	2,283.9	2,283.6	3,683.4	3,683.1	4,082.8	4,082.7	1,582.4	1,582.2	1,581.9	1,286.2	1,286.1	1,285.9	1,285.8	-	1,285.5	893.9	893.7	893.5	1,193.3	1,193.1	1,192.8	1,192.6	1,192.4	1,192.2	1,192.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	999.4	963.9	937.8	928.6	921.4	891.7	851.4	789.6	781.3	752.1	733.2	727.2	720.6	698.5	690.1	690.8	698.8
Pension Obligations	-	-	-	-	-	-	20.0	20.2	20.2	20.3	19.6	19.6	19.6	19.6	22.2	25.1	28.5
Other Non-Current Liabilities	116.8	109.6	112.8	118.9	115.9	118.2	99.6	99.3	95.2	94.7	89.1	90.6	94.1	93.3	92.6	91.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,299.9	5,413.0	5,321.9	5,174.8	5,142.2	5,321.0	5,226.8	4,998.2	4,934.1	5,005.1	4,785.7	4,680.3	4,768.8	5,192.0	4,875.2	5,957.8

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	2,530.4	2,530.1	2,317.9	2,303.8	2,296.0	2,294.5	2,042.6	2,038.5	2,031.2	2,028.8	1,943.5	1,940.4	1,933.5	1,932.7	1,833.5	1,830.7
Retained Earnings	994.8	909.4	863.8	879.9	888.4	809.6	770.4	789.0	799.4	737.7	703.4	714.5	718.2	651.9	618.7	628.8	630.5
Accumulated Other Comprehensive Income	(0.2)	0.0	0.1	0.0	(0.0)	(0.1)	(0.9)	(1.2)	(1.2)	(1.2)	(0.7)	(0.7)	(0.7)	(0.7)	(6.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,525.7	3,440.1	3,182.4	3,184.3	3,185.0	3,104.5	2,812.6	2,826.9	2,830.0	2,765.9	2,646.7	2,654.8	2,651.5	2,584.4	2,446.3	2,453.6
Total Equity	3,525.7	3,440.1	3,182.4	3,184.3	3,185.0	3,104.5	2,812.6	2,826.9	2,830.0	2,765.9	2,646.7	2,654.8	2,651.5	2,584.4	2,446.3	2,453.6	2,449.4	2,349.5

Supplementary Data
Total Debt	2,590.1	2,605.7	2,605.2	2,370.9	2,370.4	2,385.3	2,384.9	2,146.9	2,146.4	2,933.4	2,635.5	2,649.1	2,648.3	2,661.8	2,679.1	3,683.9	3,683.6	3,683.4	3,683.1	4,082.8	4,082.7	1,582.4	1,582.2	1,581.9	1,286.2	1,286.1	1,285.9	1,285.8	-	1,285.5	1,193.9	1,193.7	1,193.5	1,193.3	1,367.1	1,192.8	1,271.6	1,192.4	1,192.3	1,192.1
Net debt	2,578.8	2,595.1	2,596.2	2,350.3	2,351.1	2,327.3	2,366.1	2,136.2	2,134.9	2,914.6	2,626.3	2,641.7	2,640.5	2,652.1	-	-	-	-
Working Capital	(605.6)	(616.0)	(774.7)	(620.7)	(521.2)	(528.4)	(697.1)	(856.7)	(739.8)	(712.0)	(1,007.3)	(866.8)	(753.8)	28.2	(146.2)	(179.4)	(94.3)
Book Value	3,525.7	3,440.1	3,182.4	3,184.3	3,185.0	3,104.5	2,812.6	2,826.9	2,830.0	2,765.9	2,646.7	2,654.8	2,651.5	2,584.4	2,446.3	2,453.6	2,449.4	2,349.5
Tangible Book Value	3,367.8	3,282.2	3,024.4	3,026.4	3,027.1	2,946.6	2,654.7	2,668.9	2,672.0	2,607.9	2,488.8	2,496.9	2,493.5	2,426.5	2,288.3	2,295.6	2,291.4