OGS - ONE Gas, Inc.
87.26
-0.110 -0.126%
Share volume: 500,282
Last Updated: 03-03-2026
Utilities/Natural Gas Distribution:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$87.37
-0.11
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 11-05-2024 | 05-06-2025 | 08-06-2025 | 11-04-2025 | 02-19-2026 | |
| Assets | |||||||
| Total Assets | 7.764 B | 8.039 B | 8.327 B | 8.359 B | 8.504 B | 8.853 B | |
| Current Assets | 663.695 M | 690.502 M | 756.238 M | 681.280 M | 679.207 M | 915.884 M | |
| Inventories | 190.800 M | 275.187 M | 156.667 M | 229.996 M | 295.498 M | 274.046 M | |
| Other Current Assets | 126.918 M | 210.309 M | 70.952 M | 91.866 M | 99.127 M | 90.928 M | |
| Short Term Investments | 126.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 324.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 11.509 M | 18.797 M | 19.305 M | 20.545 M | 9.047 M | 10.620 M | |
| Total Non-current Assets | 7.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.238 B | 6.505 B | 6.739 B | 6.872 B | 7.010 B | 7.122 B | |
| Other Assets | 418.201 M | 844.080 M | 832.382 M | 805.770 M | 815.342 M | 815.002 M | |
| Intangible Assets | 286.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 157.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 7.764 B | 8.039 B | 8.327 B | 8.359 B | 8.504 B | 8.853 B | |
| Total liabilities | 4.934 B | 5.227 B | 5.142 B | 5.175 B | 5.322 B | 5.413 B | |
| Total current liabilities | 1.404 B | 1.388 B | 1.277 B | 1.302 B | 1.454 B | 1.532 B | |
| Accounts Payable | 196.583 M | 146.821 M | 175.898 M | 130.965 M | 121.070 M | 222.102 M | |
| Other liabilities | 602.850 M | 99.612 M | 115.919 M | 118.935 M | 112.816 M | 109.571 M | |
| Current long term debt | 981.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.146 B | 2.385 B | 2.370 B | 2.371 B | 2.356 B | 2.356 B | |
| Other liabilities | 602.850 M | 99.612 M | 115.919 M | 118.935 M | 112.816 M | 109.571 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.830 B | 2.813 B | 3.185 B | 3.184 B | 3.182 B | 3.440 B | |
| Common stock | 56.729 M | 2.043 B | 2.297 B | 2.304 B | 2.319 B | 2.531 B | |
| Retained earnings | 799.443 M | 770.416 M | 888.449 M | 879.866 M | 863.777 M | 909.355 M |