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ONE Gas, Inc. (OGS)

NYSE - NYSE Delayed price. Currency in USD
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65.65+0.93 (+1.44%)
At close: 04:00PM EDT
65.65 -0.03 (-0.04%)
After hours: 04:09PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,835
9,681
8,852
7,993
Total cash
18,835
9,681
8,852
7,993
Net receivables
347,864
553,834
341,756
292,985
Inventory
264,746
340,078
234,538
146,712
Other current assets
113,207
305,569
1,639,418
92,179
Total current assets
765,204
1,217,608
2,224,564
539,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,468,967
7,834,557
7,274,268
6,838,603
Accumulated depreciation
-2,333,755
-2,205,717
-2,083,433
-1,971,546
Net property, plant and equipment
6,135,212
5,628,840
5,190,835
4,867,057
Goodwill
157,953
157,953
157,953
157,953
Intangible assets
293,619
323,838
-
-
Other long-term assets
131,100
117,326
103,906
96,877
Total non-current assets
7,005,790
6,558,788
6,177,556
5,488,843
Total assets
7,770,994
7,776,396
8,402,120
6,028,712
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
888,914
572,728
494,000
418,225
Accounts payable
278,056
360,493
258,554
152,313
Deferred revenues
62,187
57,854
62,454
68,028
Other current liabilities
179,271
119,992
98,450
94,713
Total current liabilities
1,477,221
1,189,419
980,493
797,079
Non-current liabilities
Long-term debt
2,160,401
2,661,743
3,683,378
1,582,428
Deferred tax liabilities
752,068
698,456
695,284
656,806
Total non-current liabilities
3,527,896
4,002,551
5,072,095
2,998,322
Total liabilities
5,005,117
5,191,970
6,052,588
3,795,401
Stockholders' equity
Common stock
565
553
536
532
Retained earnings
737,739
651,863
565,161
483,635
Accumulated other comprehensive income
-1,182
-704
-6,527
-7,777
Total stockholders' equity
2,765,877
2,584,426
2,349,532
2,233,311
Total liabilities and stockholders' equity
7,770,994
7,776,396
8,402,120
6,028,712