ONE Gas, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $6.03B
Liabilities Breakdown FY2020
Total Liabilities: $3.80B
Asset Breakdown
Total Assets: $6.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.0M | 0.1% |
| Accounts Receivable | $293.0M | 4.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $158.0M | 2.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.57B | 92.4% |
Liabilities Breakdown
Total Liabilities: $3.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $152.3M | 4.0% |
| Long-Term Debt | $1.58B | 41.7% |
| Other Liabilities | $2.06B | 54.3% |