ONE Gas Balance Sheet
OGS / Utilities|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
ONE Gas had $8.9B in total assets and $3.4B in shareholders' equity as of FY2025. Total debt was $2.6B against $11M in cash, resulting in $2.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.6M | $58.0M | $18.8M | $9.7M | $8.9M | $8.0M | $17.9M | $21.3M | $14.4M | $14.7M | $2.4M | $11.9M | $3.2M | $4.0M |
| Current Assets | $915.9M | $929.9M | $765.2M | $1.2B | $2.2B | $539.9M | $506.2M | $543.3M | $589.0M | $568.9M | $482.8M | $667.5M | $602.2M | - |
| PP&E (Net) | $7.1B | $6.6B | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | - |
| Total Assets | $8.9B | $8.4B | $7.8B | $7.8B | $8.4B | $6.0B | $5.7B | $5.5B | $5.2B | $4.9B | $4.6B | $4.6B | $3.8B | - |
| Current Liabilities | $1.5B | $1.5B | $1.5B | $1.2B | $980.5M | $797.1M | $872.7M | $698.9M | $673.3M | $443.9M | $304.2M | $392.4M | $769.1M | - |
| Total Debt | $2.6B | $2.4B | $3.0B | $2.7B | $3.7B | $1.6B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | - |
| Shareholders' Equity | $3.4B | $3.1B | $2.8B | $2.6B | $2.3B | $2.2B | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B | $1.8B | $1.2B | $1.2B |