One Gas Inc (OGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,727 | 20,785 | 42,721 | 28,188 | 78,537 |
| Receivables | 517,183 | 263,797 | 316,697 | 500,431 | 462,072 |
| Inventories | 176,451 | 198,045 | 134,448 | 68,686 | 161,184 |
| Other current assets | 188,523 | 196,580 | 187,414 | 158,933 | 228,088 |
| TOTAL | $915,884 | $679,207 | $681,280 | $756,238 | $929,881 |
| Non-Current Assets | |||||
| PPE Net | 7,122,198 | 7,009,725 | 6,872,091 | 6,738,620 | 6,645,873 |
| Intangibles | 391,739 | 399,428 | 406,918 | 416,210 | 423,904 |
| Other Non-Current Assets | 423,263 | 415,914 | 398,852 | 416,172 | 425,913 |
| TOTAL | $7,937,200 | $7,825,067 | $7,677,861 | $7,571,002 | $7,495,690 |
| Total Assets | $8,853,084 | $8,504,274 | $8,359,141 | $8,327,240 | $8,425,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280,240 | 280,212 | 29,764 | 29,764 | 28,970 |
| Accounts payable and accrued liabilities | 222,102 | 121,070 | 130,965 | 175,898 | 261,321 |
| Accrued Expenses | 75,568 | 73,688 | 59,449 | 77,853 | 75,608 |
| TOTAL | $1,531,858 | $1,453,934 | $1,301,962 | $1,277,398 | $1,458,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,133,018 | 2,132,689 | 2,132,362 | 2,132,039 | 2,131,718 |
| Other Non-Current Liabilities | 784,211 | 797,434 | 811,894 | 811,408 | 839,291 |
| TOTAL | $3,881,103 | $3,867,964 | $3,872,844 | $3,864,807 | $3,862,747 |
| Total Liabilities | $5,412,961 | $5,321,898 | $5,174,806 | $5,142,205 | $5,321,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,692 | 59,999 | 59,998 | 59,931 | 59,878 |
| Common Shares | 627 | 600 | 600 | 599 | 599 |
| Retained earnings | 909,355 | 863,777 | 879,866 | 888,449 | 809,606 |
| Other shareholders' equity | 4 | 78 | 44 | -2 | -126 |
| TOTAL | $3,440,123 | $3,182,376 | $3,184,335 | $3,185,035 | $3,104,548 |
| Total Liabilities And Equity | $8,853,084 | $8,504,274 | $8,359,141 | $8,327,240 | $8,425,571 |