OGS
One Gas Inc
NYSE: OGS · UTILITIES · UTILITIES - REGULATED GAS
$87.61
-0.53% today
Updated 2026-04-29
Market cap
$5.50B
P/E ratio
20.05
P/S ratio
2.27x
EPS (TTM)
$4.37
Dividend yield
3.04%
52W range
$69 – $91
Volume
0.5M
One Gas Inc (OGS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $3.29B | $3.49B | $3.85B | $4.65B | $4.64B | $4.94B | $5.21B | $5.47B | $5.71B | $6.03B | $8.40B | $7.78B | $7.77B | $8.43B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $464.49M | $457.09M | $602.18M | $667.50M | $482.85M | $568.92M | $588.99M | $543.29M | $506.20M | $539.87M | $2.22B | $1.22B | $765.20M | $929.88M |
| Total liabilities | — | $2.13B | $2.34B | $2.61B | $2.86B | $2.80B | $3.05B | $3.25B | $3.43B | $3.58B | $3.80B | $6.05B | $5.19B | $5.01B | $5.32B |
| Current liabilities | — | $538.49M | $578.70M | $769.08M | $392.43M | $304.22M | $443.93M | $673.33M | $698.89M | $872.74M | $797.08M | $980.49M | $1.19B | $1.48B | $1.46B |
| Long-term debt | — | $913.92M | $1.03B | $1.32M | $1.20B | $1.20B | $1.19B | $1.19B | $1.29B | $1.29B | $1.58B | $3.68B | $2.35B | $2.16B | $2.39B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | $0.00 | $39.89M | $95.05M | $161.02M | $246.12M | $320.87M | $402.51M | $483.63M | $565.16M | $651.86M | $737.74M | $809.61M |
| Accounts receivable | — | $272.85M | $260.31M | $356.99M | $370.55M | $255.22M | $292.34M | $298.77M | $295.42M | $250.01M | $292.99M | $341.76M | $553.83M | $351.81M | $462.07M |
| Inventory | — | $133.14M | $102.99M | $166.13M | $185.30M | $175.48M | $159.52M | $169.83M | $151.63M | $159.99M | $146.71M | $234.54M | $340.08M | $264.75M | $252.85M |
| Goodwill | — | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M | $157.95M |