Company / Current Liabilities
ONE Gas Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$1.5B
FY2025
5-year range
$980.5M / $1.5B
FY2021-FY2025
Trend
+5.0%
vs FY2024
Sector context
#39 of 73
Utilities
What the data says
At $1.5B, ONE Gas's current liabilities ranks #35 of 73 in the Utilities sector. Current Liabilities has fluctuated over the past 10 years, ranging from $444M in FY2016 to $1.5B in FY2025.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +14.0%.
Increased from $1.5B to $1.5B over the past 2 years.
Utilities sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +8.8%
- 5-Year CAGR
- +14.0%
- 10-Year CAGR
- -
Sector benchmark
#35 of 73 in UtilitiesTop 47% of 73This company $1.5B Sector average $4.6B
▼
-66.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.0%, indicating consistent growth.
- In FY2025, current liabilities increased 5.0% year-over-year.
- Ranks #39 out of 73 companies in the Utilities sector.
- Lowest current liabilities in the period was in FY2016.
Company context
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.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +5.0% |
| FY2024 | $1.5B | -1.3% |
| FY2023 | $1.5B | +24.2% |
| FY2022 | $1.2B | +21.3% |
| FY2021 | $980.5M | +23.0% |
| FY2020 | $797.1M | -8.7% |
| FY2019 | $872.7M | +24.9% |
| FY2018 | $698.9M | +3.8% |
| FY2017 | $673.3M | +51.7% |
| FY2016 | $443.9M | +45.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026