OGS — ONE Gas Balance Sheet

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UtilitiesConservativeLarge CapSuper Stock

Annual balance sheet for ONE Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.85	9.68	18.8	58	10.6
Net Total Accounts Receivable
Net Total Receivables	342	554	348	462	517
Total Inventory
Total Other Current Assets
Total Current Assets	2,225	1,218	765	930	916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,222	5,652	6,156	6,663	7,135
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	8,402	7,776	7,771	8,426	8,853
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	980	1,189	1,477	1,458	1,532
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,053	5,192	5,005	5,321	5,413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,350	2,584	2,766	3,105	3,440
Total Liabilities & Shareholders' Equity	8,402	7,776	7,771	8,426	8,853
Total Common Shares Outstanding