ONE Gas, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $7.78B
Liabilities Breakdown FY2022
Total Liabilities: $5.19B
Asset Breakdown
Total Assets: $7.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.7M | 0.1% |
| Accounts Receivable | $553.8M | 7.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $158.0M | 2.0% |
| Intangible Assets | $323.8M | 4.2% |
| Other Assets | $6.73B | 86.6% |
Liabilities Breakdown
Total Liabilities: $5.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $360.5M | 6.9% |
| Long-Term Debt | $2.66B | 51.3% |
| Other Liabilities | $2.17B | 41.8% |