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Income Statement
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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          
Property, plant and equipment          
Property, plant and equipment          
Accumulated depreciation and amortization          
    Net property, plant and equipment          
Current assets          
Cash and cash equivalents  9.78.98.017.921.314.414.72.4
Restricted Cash and Cash Equivalents  8.4       
    Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents  18.18.9      
Accounts receivable, net  553.8341.8293.0250.0295.4298.8  
Materials and supplies  70.954.952.855.744.339.734.133.3
Natural gas in storage  269.2179.693.9104.3107.3130.2125.4142.2
Regulatory assets  275.61,611.756.847.454.488.283.132.9
Other current assets  30.027.735.430.920.517.820.716.8
    Total current assets  1,217.62,224.6539.9506.2543.3589.0568.9482.8
   
Goodwill and other assets          
Regulatory assets  330.8724.9      
Finite-Lived Intangible Assets, Net  323.8       
Goodwill  158.0158.0158.0158.0158.0158.0158.0158.0
Other assets  117.3103.996.987.946.247.243.846.2
    Total goodwill and other assets  929.9986.7      
    Total assets  7,776.48,402.16,028.75,708.35,468.65,206.94,942.84,634.8
   
Equity and Liabilities          
Equity and long-term debt          
Common stock  0.60.50.50.50.50.50.50.5
Paid-in capital  1,932.71,790.41,756.91,733.11,727.51,737.61,749.61,764.9
Retained earnings  651.9565.2483.6402.5320.9246.1161.095.0
Accumulated other comprehensive income (loss)  -0.7-6.5-7.8-6.7-4.1-5.5-4.7-4.4
    Total equity  2,584.42,349.52,233.32,129.42,042.71,960.21,888.31,841.6
Other Long-Term Debt, Noncurrent  2,352.43,683.4      
Securitized utility tariff bonds, excluding current maturities, net of issuance costs  309.3       
    Long-term debt, excluding current maturities, and net of issuance costs  2,661.73,683.41,582.41,286.11,285.51,193.31,192.41,191.7
    Total equity and long-term debt  5,246.26,032.93,815.73,415.53,328.13,153.53,080.73,033.2
   
Current liabilities          
Long-Term Debt, Current Maturities  20.7      0.0
   
Notes payable          
Accounts payable  360.5258.6152.3120.5174.5143.7132.0107.5
Accrued taxes other than income  78.467.063.848.047.641.342.637.2
Regulatory liabilities  47.98.1      
Customer deposits  57.962.568.058.061.260.861.260.3
Other current liabilities  72.190.479.084.667.712.021.411.7
    Total current liabilities  1,189.4980.5797.1872.7698.9673.3443.9304.2
   
Deferred credits and other liabilities [Abstract]          
Deferred Income Taxes  698.5695.3656.8682.6652.4599.91,038.6951.8
Regulatory Liability, Noncurrent  529.4552.9547.6503.5520.9519.4  
Employee benefit obligations  19.635.297.6115.7178.7172.9303.5272.3
Other deferred credits  1,434.11,494.0113.9118.389.687.876.173.2
    Liabilities, Other than Long-Term Debt, Noncurrent  1,434.11,494.0113.9118.389.687.876.173.2
   
Commitments and Contingencies          
    Total liabilities and equity  7,776.48,402.16,028.75,708.35,468.65,206.94,942.84,634.8
   
Common Stock, Shares, Issued          
Common Stock, Shares, Outstanding          
Common Stock, Par or Stated Value Per Share          
Common Stock, Shares Authorized          

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