ONE Gas, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $7.77B
Liabilities Breakdown FY2023
Total Liabilities: $5.01B
Asset Breakdown
Total Assets: $7.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.8M | 0.2% |
| Accounts Receivable | $347.9M | 4.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $158.0M | 2.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.25B | 93.2% |
Liabilities Breakdown
Total Liabilities: $5.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $278.1M | 5.6% |
| Long-Term Debt | $2.16B | 43.2% |
| Other Liabilities | $2.57B | 51.3% |