ONE Gas, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $8.85B
Liabilities Breakdown FY2025
Total Liabilities: $5.41B
Asset Breakdown
Total Assets: $8.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.6M | 0.1% |
| Accounts Receivable | $461.6M | 5.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.12B | 80.4% |
| Goodwill | $158.0M | 1.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.10B | 12.4% |
Liabilities Breakdown
Total Liabilities: $5.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $222.1M | 4.1% |
| Long-Term Debt | $2.36B | 43.5% |
| Other Liabilities | $2.83B | 52.4% |