ONE Gas, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.6M | $58.0M | $18.8M | $9.7M | $8.9M | $8.0M | $17.9M | $21.3M |
| Accounts Receivable | $461.6M | $408.4M | $347.9M | $553.8M | $341.8M | $293.0M | $250.0M | $295.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $915.9M | $929.9M | $765.2M | $1.22B | $2.22B | $539.9M | $506.2M | $543.3M |
| Property, Plant & Equipment | $7.12B | $6.65B | — | — | — | — | — | — |
| Goodwill | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $323.8M | $0 | — | — | — |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B |
| Liabilities | ||||||||
| Accounts Payable | $222.1M | $261.3M | $278.1M | $360.5M | $258.6M | $152.3M | $120.5M | $174.5M |
| Total Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $980.5M | $797.1M | $872.7M | $698.9M |
| Long-Term Debt | $2.36B | $2.39B | $2.16B | $2.66B | $3.68B | $1.58B | $1.29B | $1.29B |
| Total Liabilities | $5.41B | $5.32B | $5.01B | $5.19B | $6.05B | $3.80B | $3.58B | $3.43B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $909.4M | $809.6M | $737.7M | $651.9M | $565.2M | $483.6M | $402.5M | $320.9M |
| Total Stockholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B |