ONE Gas, Inc. (OGS) [Rocket]

In millions, except per share items	Mar-31-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	8-K	8-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Assets
Cash and equivalents	7.8	9.7	0.0	0.0	8.9	0.0	0.0	0.0
Accounts receivable, net	493.6
Inventories	73.0
Other current assets	214.1	1,207.9	2,148.9	2,274.5	2,215.7	752.9	603.7	1,158.7
Total current assets	788.5	1,217.6	2,148.9	2,274.5	2,224.6	752.9	603.7	1,158.7
Property, plant, and equipment, net	5,730.8
Intangibles		323.8
Goodwill	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0
Other fixed assets	117.3	117.3	1,016.0	1,049.2	103.9	94.6	101.9	105.8
Total assets	7,420.3	7,776.4	8,411.4	8,467.6	8,402.1	8,133.9	8,183.6	8,679.9

Accounts payable	197.6	360.5	186.4	209.8	258.6	127.5	158.4	228.0
Accrued expenses							21.4
Short-term and curr portion of long-term debt [+]	1,052.7	20.7	1,400.0	1,400.0	0.0	0.0	0.0	0.0
Short-term debt		0.0			0.0
Current portion of long-term debt		20.7	1,400.0	1,400.0
Other current liabilities	291.9	808.2	741.8	759.0	721.9	592.6	189.6	651.1
Total current liabilities	1,542.3	1,189.4	2,328.3	2,368.8	980.5	720.1	369.3	879.0
Long-term debt		5,014.1	2,283.9	2,283.6	7,366.8	3,683.1	4,082.8	4,082.7
Other liabilities	720.6	2,152.2	2,725.1	2,764.5	2,224.5	858.7	855.4	884.5
Total liabilities	2,262.9	8,355.7	7,337.2	7,416.9	10,571.8	5,262.0	5,307.5	5,846.2

Shareholders' equity [+]	5,157.3	-579.3	1,074.2	1,050.7	-2,169.6	2,871.9	2,876.1	2,833.7
Paid-in capital	1,933.5	1,932.7	1,830.7	1,824.8	1,790.4	1,785.5	1,776.9	1,755.5
Retained earnings	718.2	651.9	628.8	630.5	565.2	536.0	547.0	548.1
Tangible shareholders' equity	4,999.4	-1,061.1	916.2	892.8	-2,327.6	2,714.0	2,718.2	2,675.8