ONE Gas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ONE Gas's balance sheet done over the years? Its assets were worth $7,770,994,000 last year, which is less than in the previous period. 64% of ONE Gas’s total assets is currently financed by debt. Its liabilities reached the amount of $5,005,117,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 4649210000 | 2.85B | 61.41% |
|---|---|---|---|
| 2015 | 4644410000 | 2.80B | 60.35% |
| 2016 | 4942791000 | 3.05B | 61.8% |
| 2017 | 5206878000 | 3.24B | 62.35% |
| 2018 | 5468642000 | 3.42B | 62.65% |
| 2019 | 5708300000 | 3.57B | 62.7% |
| 2020 | 6028712000 | 3.79B | 62.96% |
| 2021 | 8402120000 | 6.05B | 72.04% |
| 2022 | 7776396000 | 5.19B | 66.77% |
| 2023 | 7770994000 | 5.00B | 64.41% |
OGS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.38M | 9.68M | 8.85M | 7.99M | 17.85M | 21.32M | 14.41M | 14.66M | 2.43M | 11.94M |
Short term investments | -20.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 347.86M | 553.83M | 341.75M | 292.98M | 260.01M | 295.42M | 298.76M | 292.34M | 255.22M | 370.54M |
Inventory | 264.74M | 340.07M | 234.53M | 146.71M | 159.99M | 151.62M | 169.82M | 159.51M | 175.47M | 185.3M |
Other current assets | 133.75M | 305.56M | 1.63B | 92.17M | 68.34M | 74.91M | 105.98M | 102.40M | 49.71M | 72.20M |
Total current assets | 765.20M | 1.21B | 2.22B | 539.86M | 506.20M | 543.28M | 588.99M | 568.92M | 482.84M | 667.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.15B | 5.62B | 5.19B | 4.86B | 4.56B | 4.28B | 4.00B | 3.73B | 3.51B | 3.29B |
Goodwill | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M |
Intangible assets | 293.61M | 323.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -695.28M | -656.80M | -682.63M | -214.94M | -194.75M | -598.04M | -515.92M | -415.86M |
Other non-current assets | 398.00M | -250.29M | 828.76M | 463.83M | 478.91M | 46.21M | 47.15M | 43.77M | 55.83M | 51.31M |
Total non-current assets | 7.00B | 6.55B | 6.17B | 5.48B | 5.20B | 4.92B | 4.61B | 4.37B | 4.16B | 3.98B |
Total assets | 7.77B | 7.77B | 8.40B | 6.02B | 5.70B | 5.46B | 5.20B | 4.94B | 4.64B | 4.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 62.18M | 57.85M | 62.45M | 68.02M | 57.98M | 61.18M | 60.81M | 61.20M | 60.32M | 60.00M |
Short term debt | 894.91M | 572.71M | 494M | 418.22M | 516.5M | 299.5M | 357.21M | 145.00M | 12.50M | 42.00M |
Total current liabilities | 1.47B | 1.18B | 980.49M | 797.07M | 872.73M | 698.89M | 673.33M | 443.93M | 304.22M | 392.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.17B | 2.35B | 3.68B | 1.58B | 1.28B | 1.28B | 1.19B | 1.19B | 1.20B | 1.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.35B | 253.23M | 588.15M | 645.2M | 619.17M | 699.58M | 692.35M | 303.50M | 281.95M | 287.77M |
Total non-current liabilities | 3.52B | 4.00B | 5.07B | 2.99B | 2.70B | 2.72B | 2.57B | 2.61B | 2.49B | 2.46B |
Total liabilities | 5.00B | 5.19B | 6.05B | 3.79B | 3.57B | 3.42B | 3.24B | 3.05B | 2.80B | 2.85B |
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