ONE Gas, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $1.19B | $1.94B | $13.2M |
| Jun 2017 | $1.19B | $1.93B | $5.1M |
| Sep 2017 | $1.19B | $1.93B | $6.9M |
| Dec 2017 | $1.19B | $1.96B | $14.4M |
| Mar 2018 | $893.5M | $2.02B | $44.5M |
| Jun 2018 | $893.7M | $2.02B | $12.6M |
| Sep 2018 | $893.9M | $2.02B | $12.4M |
| Dec 2018 | $1.29B | $2.04B | $21.3M |
| Mar 2019 | $1.29B | $2.10B | $19.6M |
| Jun 2019 | $1.29B | $2.11B | $11.1M |
| Sep 2019 | $1.29B | $2.10B | $12.6M |
| Dec 2019 | $1.29B | $2.13B | $17.9M |
| Mar 2020 | $1.29B | $2.19B | $11.1M |
| Jun 2020 | $1.58B | $2.19B | $10.5M |
| Sep 2020 | $1.58B | $2.20B | $6.2M |
| Dec 2020 | $1.58B | $2.23B | $8.0M |
| Mar 2021 | $4.08B | $2.30B | $704.9M |
| Jun 2021 | $4.08B | $2.32B | $209.1M |
| Sep 2021 | $3.68B | $2.32B | $6.5M |
| Dec 2021 | $3.68B | $2.35B | $8.9M |
| Mar 2022 | $2.28B | $2.45B | $12.4M |
| Jun 2022 | $2.28B | $2.45B | $7.4M |
| Sep 2022 | $2.43B | $2.45B | $10.4M |
| Dec 2022 | $2.66B | $2.58B | $9.7M |
| Mar 2023 | $1.88B | $2.65B | $7.8M |
| Jun 2023 | $1.88B | $2.65B | $7.3M |
| Sep 2023 | $1.86B | $2.65B | $9.2M |
| Dec 2023 | $2.16B | $2.77B | $18.8M |
| Mar 2024 | $2.15B | $2.83B | $11.5M |
| Jun 2024 | $2.15B | $2.83B | $10.7M |
| Sep 2024 | $2.38B | $2.81B | $18.8M |
| Dec 2024 | $2.39B | $3.10B | $58.0M |
| Mar 2025 | $2.37B | $3.19B | $19.3M |
| Jun 2025 | $2.37B | $3.18B | $20.5M |
| Sep 2025 | $2.36B | $3.18B | $9.0M |
| Dec 2025 | $2.36B | $3.44B | $10.6M |
| Mar 2026 | $2.34B | $3.53B | $11.4M |
| Jun 2026 | $2.34B | $3.54B | $7.9M |