ONE Gas, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $8.43B
Liabilities Breakdown FY2024
Total Liabilities: $5.32B
Asset Breakdown
Total Assets: $8.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.0M | 0.7% |
| Accounts Receivable | $408.4M | 4.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.65B | 78.9% |
| Goodwill | $158.0M | 1.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.16B | 13.7% |
Liabilities Breakdown
Total Liabilities: $5.32B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $261.3M | 4.9% |
| Long-Term Debt | $2.39B | 44.8% |
| Other Liabilities | $2.67B | 50.3% |