ONE Gas Inc
NYSE:OGS
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Balance Sheet
Balance Sheet Decomposition
ONE Gas Inc
ONE Gas Inc
Balance Sheet
ONE Gas Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
3
|
12
|
2
|
15
|
14
|
21
|
18
|
8
|
9
|
10
|
19
|
58
|
|
| Cash Equivalents |
5
|
4
|
3
|
12
|
2
|
15
|
14
|
21
|
18
|
8
|
9
|
10
|
19
|
58
|
|
| Total Receivables |
273
|
260
|
357
|
371
|
255
|
292
|
299
|
295
|
260
|
293
|
342
|
554
|
348
|
462
|
|
| Accounts Receivables |
273
|
260
|
357
|
327
|
216
|
291
|
299
|
295
|
260
|
293
|
342
|
554
|
348
|
408
|
|
| Other Receivables |
0
|
0
|
0
|
44
|
39
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
|
| Inventory |
133
|
103
|
166
|
213
|
176
|
160
|
170
|
152
|
160
|
147
|
235
|
340
|
265
|
253
|
|
| Other Current Assets |
54
|
90
|
76
|
72
|
50
|
102
|
106
|
75
|
68
|
92
|
1 639
|
314
|
134
|
157
|
|
| Total Current Assets |
465
|
457
|
602
|
668
|
483
|
569
|
589
|
543
|
506
|
540
|
2 225
|
1 218
|
765
|
930
|
|
| PP&E Net |
2 610
|
2 827
|
3 045
|
3 294
|
3 512
|
3 732
|
4 008
|
4 284
|
4 599
|
4 904
|
5 222
|
5 652
|
6 156
|
6 663
|
|
| PP&E Gross |
2 610
|
2 827
|
3 045
|
3 294
|
3 512
|
3 732
|
4 008
|
4 284
|
4 599
|
4 904
|
5 222
|
5 652
|
6 156
|
6 663
|
|
| Accumulated Depreciation |
1 393
|
1 442
|
1 489
|
1 557
|
1 621
|
1 673
|
1 706
|
1 789
|
1 868
|
1 972
|
2 083
|
2 206
|
2 334
|
2 478
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
294
|
266
|
|
| Goodwill |
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
|
| Other Long-Term Assets |
53
|
49
|
42
|
530
|
482
|
484
|
452
|
484
|
445
|
427
|
798
|
425
|
398
|
408
|
|
| Other Assets |
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
158
|
|
| Total Assets |
3 286
N/A
|
3 491
+6%
|
3 847
+10%
|
4 649
+21%
|
4 635
0%
|
4 943
+7%
|
5 207
+5%
|
5 469
+5%
|
5 708
+4%
|
6 029
+6%
|
8 402
+39%
|
7 776
-7%
|
7 771
0%
|
8 426
+8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
133
|
137
|
170
|
159
|
108
|
132
|
144
|
175
|
121
|
152
|
259
|
361
|
278
|
261
|
|
| Accrued Liabilities |
30
|
30
|
37
|
90
|
88
|
84
|
90
|
97
|
55
|
71
|
74
|
84
|
75
|
81
|
|
| Short-Term Debt |
235
|
294
|
445
|
42
|
13
|
145
|
357
|
300
|
517
|
418
|
494
|
552
|
89
|
915
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
800
|
29
|
|
| Other Current Liabilities |
140
|
117
|
117
|
102
|
97
|
83
|
82
|
128
|
181
|
156
|
154
|
172
|
235
|
173
|
|
| Total Current Liabilities |
539
|
579
|
769
|
392
|
304
|
444
|
673
|
699
|
873
|
797
|
981
|
1 189
|
1 477
|
1 458
|
|
| Long-Term Debt |
914
|
1 029
|
1 029
|
1 201
|
1 192
|
1 192
|
1 193
|
1 286
|
1 286
|
1 582
|
3 683
|
2 662
|
2 160
|
2 385
|
|
| Deferred Income Tax |
588
|
649
|
744
|
895
|
952
|
1 039
|
600
|
652
|
683
|
657
|
695
|
699
|
752
|
892
|
|
| Other Liabilities |
87
|
80
|
66
|
367
|
346
|
380
|
780
|
789
|
738
|
759
|
693
|
642
|
615
|
586
|
|
| Total Liabilities |
2 127
N/A
|
2 337
+10%
|
2 608
+12%
|
2 855
+9%
|
2 793
-2%
|
3 055
+9%
|
3 247
+6%
|
3 426
+6%
|
3 579
+4%
|
3 795
+6%
|
6 053
+59%
|
5 192
-14%
|
5 005
-4%
|
5 321
+6%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
40
|
95
|
161
|
246
|
321
|
403
|
484
|
565
|
652
|
738
|
810
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 759
|
1 765
|
1 750
|
1 738
|
1 728
|
1 733
|
1 757
|
1 790
|
1 933
|
2 029
|
2 294
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
15
|
18
|
19
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 158
|
1 155
|
1 239
|
5
|
4
|
5
|
6
|
4
|
7
|
8
|
7
|
1
|
1
|
0
|
|
| Total Equity |
1 158
N/A
|
1 155
0%
|
1 239
+7%
|
1 794
+45%
|
1 842
+3%
|
1 888
+3%
|
1 960
+4%
|
2 043
+4%
|
2 129
+4%
|
2 233
+5%
|
2 350
+5%
|
2 584
+10%
|
2 766
+7%
|
3 105
+12%
|
|
| Total Liabilities & Equity |
3 286
N/A
|
3 491
+6%
|
3 847
+10%
|
4 649
+21%
|
4 635
0%
|
4 943
+7%
|
5 207
+5%
|
5 469
+5%
|
5 708
+4%
|
6 029
+6%
|
8 402
+39%
|
7 776
-7%
|
7 771
0%
|
8 426
+8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
52
|
52
|
52
|
53
|
53
|
53
|
54
|
55
|
57
|
60
|
|
