ONE Gas, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | — | $1.16B | $4.5M |
| FY2012 | — | $1.15B | $4.0M |
| FY2013 | $1.3M | $1.24B | $3.2M |
| FY2014 | $1.20B | $1.79B | $11.9M |
| FY2015 | $1.19B | $1.84B | $2.4M |
| FY2016 | $1.19B | $1.89B | $14.7M |
| FY2017 | $1.19B | $1.96B | $14.4M |
| FY2018 | $1.29B | $2.04B | $21.3M |
| FY2019 | $1.29B | $2.13B | $17.9M |
| FY2020 | $1.58B | $2.23B | $8.0M |
| FY2021 | $3.68B | $2.35B | $8.9M |
| FY2022 | $2.66B | $2.58B | $9.7M |
| FY2023 | $2.16B | $2.77B | $18.8M |
| FY2024 | $2.39B | $3.10B | $58.0M |
| FY2025 | $2.36B | $3.44B | $10.6M |