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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
Credit Analysis

ONE Gas, Inc. (OGS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  9.78.98.017.921.314.414.72.4
Accounts receivable, net      295.4298.8290.9216.3
Other current assets  1,207.92,215.7531.9488.3226.5275.8263.3264.1
Total current assets  1,217.62,224.6539.9506.2543.3589.0568.9482.8
Intangibles  323.8       
Goodwill  158.0158.0158.0158.0158.0158.0158.0158.0
Other fixed assets  117.3103.996.987.946.247.243.846.2
Total assets  7,776.48,402.16,028.75,708.35,468.65,206.94,942.84,634.8
   
Accounts payable  360.5258.6152.3120.5174.5143.7132.0107.5
Accrued expenses       30.122.931.5
Short-term and curr portion of long-term debt   [+]20.70.00.00.00.00.00.00.0
Other current liabilities  808.2721.9644.8752.2524.4499.6289.0165.3
Total current liabilities  1,189.4980.5797.1872.7698.9673.3443.9304.2
Long-term debt  5,014.17,366.81,582.41,286.11,285.51,193.31,192.41,191.7
Other liabilities  2,152.22,224.5868.3916.6920.7860.71,418.11,297.3
Total liabilities  8,355.710,571.83,247.83,075.42,905.12,727.23,054.52,793.2
   
Shareholders' equity   [+]-579.3-2,169.62,780.92,632.92,563.52,479.61,888.31,841.6
Tangible shareholders' equity  -1,061.1-2,327.62,622.92,475.02,405.62,321.71,730.31,683.6

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