ONE Gas, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $8.40B
Liabilities Breakdown FY2021
Total Liabilities: $6.05B
Asset Breakdown
Total Assets: $8.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.9M | 0.1% |
| Accounts Receivable | $341.8M | 4.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $158.0M | 1.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.89B | 93.9% |
Liabilities Breakdown
Total Liabilities: $6.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $258.6M | 4.3% |
| Long-Term Debt | $3.68B | 60.9% |
| Other Liabilities | $2.11B | 34.9% |