One Gas Inc (OGS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,785 | 42,721 | 28,188 | 78,537 | 28,758 |
| Receivables | 263,797 | 316,697 | 500,431 | 462,072 | 176,248 |
| Inventories | 198,045 | 134,448 | 68,686 | 161,184 | 180,795 |
| Other current assets | 196,580 | 187,414 | 158,933 | 228,088 | 304,701 |
| TOTAL | $679,207 | $681,280 | $756,238 | $929,881 | $690,502 |
| Non-Current Assets | |||||
| PPE Net | 7,009,725 | 6,872,091 | 6,738,620 | 6,645,873 | 6,504,843 |
| Intangibles | 399,428 | 406,918 | 416,210 | 423,904 | 430,463 |
| Other Non-Current Assets | 415,914 | 398,852 | 416,172 | 425,913 | 413,617 |
| TOTAL | $7,825,067 | $7,677,861 | $7,571,002 | $7,495,690 | $7,348,923 |
| Total Assets | $8,504,274 | $8,359,141 | $8,327,240 | $8,425,571 | $8,039,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280,212 | 29,764 | 29,764 | 28,970 | 28,970 |
| Accounts payable and accrued liabilities | 121,070 | 130,965 | 175,898 | 261,321 | 146,821 |
| Accrued Expenses | 73,688 | 59,449 | 77,853 | 75,608 | 71,829 |
| TOTAL | $1,453,934 | $1,301,962 | $1,277,398 | $1,458,276 | $1,387,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,132,689 | 2,132,362 | 2,132,039 | 2,131,718 | 2,131,448 |
| Other Non-Current Liabilities | 797,434 | 811,894 | 811,408 | 839,291 | 856,363 |
| TOTAL | $3,867,964 | $3,872,844 | $3,864,807 | $3,862,747 | $3,839,189 |
| Total Liabilities | $5,321,898 | $5,174,806 | $5,142,205 | $5,321,023 | $5,226,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,999 | 59,998 | 59,931 | 59,878 | 56,655 |
| Common Shares | 600 | 600 | 599 | 599 | 567 |
| Retained earnings | 863,777 | 879,866 | 888,449 | 809,606 | 770,416 |
| Other shareholders' equity | 78 | 44 | -2 | -126 | -929 |
| TOTAL | $3,182,376 | $3,184,335 | $3,185,035 | $3,104,548 | $2,812,622 |
| Total Liabilities And Equity | $8,504,274 | $8,359,141 | $8,327,240 | $8,425,571 | $8,039,425 |