One Gas Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
7,982M
765M
39M
0M
0M
348M
265M
113M
7,217M
0M
0M
5,216M
1,477M
278M
895M
62M
3,739M
2,160M
0M
2,766M
-712M
5,815M
3,070M
3,030M
7,776M
1,218M
10M
18M
0M
554M
340M
306M
6,559M
5,629M
0M
5,192M
1,189M
360M
573M
58M
4,003M
2,352M
1,341M
2,584M
28M
5,510M
2,925M
2,915M
8,402M
2,225M
9M
9M
0M
342M
235M
1,639M
6,178M
5,191M
0M
6,053M
980M
259M
494M
62M
5,072M
3,683M
693M
2,350M
1,244M
6,527M
4,177M
4,169M
6,029M
540M
8M
8M
0M
293M
147M
92M
5,489M
4,867M
0M
3,795M
797M
152M
418M
68M
2,998M
1,582M
759M
2,233M
-257M
4,234M
2,001M
1,993M
5,708M
506M
18M
18M
0M
260M
160M
68M
5,202M
4,599M
0M
3,579M
873M
120M
517M
58M
2,706M
1,286M
737M
2,129M
-367M
3,932M
1,803M
1,785M
5,469M
543M
21M
21M
0M
295M
152M
75M
4,925M
4,284M
0M
3,426M
699M
175M
300M
61M
2,727M
1,285M
789M
2,043M
-156M
3,628M
1,585M
1,564M
5,207M
589M
14M
14M
0M
299M
170M
106M
4,618M
4,008M
0M
3,247M
673M
144M
357M
61M
2,573M
1,193M
780M
1,960M
-84M
3,511M
1,550M
1,536M
4,943M
569M
15M
15M
0M
292M
160M
102M
4,374M
3,732M
0M
3,055M
444M
132M
145M
61M
2,611M
1,192M
380M
1,888M
0M
0M
1,337M
1,323M
4,644M
483M
2M
0M
0M
255M
175M
50M
4,162M
3,512M
0M
2,803M
304M
107M
13M
60M
2,499M
1,201M
346M
1,842M
0M
0M
1,214M
1,211M
4,649M
668M
12M
0M
0M
371M
185M
100M
3,982M
3,294M
0M
2,855M
392M
159M
42M
60M
2,463M
1,201M
367M
1,794M
0M
0M
1,243M
1,231M
3,846M
602M
3M
0M
0M
357M
166M
76M
3,244M
3,045M
0M
2,607M
769M
170M
445M
57M
1,838M
1M
1,094M
1,239M
0M
0M
1,474M
1,471M
3,491M
457M
4M
0M
0M
260M
103M
90M
3,034M
2,827M
0M
2,337M
579M
137M
294M
58M
1,758M
1,029M
0M
1,155M
0M
0M
1,323M
1,319M
3,285M
464M
4M
0M
0M
273M
133M
54M
2,821M
2,610M
0M
2,127M
538M
133M
236M
59M
1,589M
914M
0M
1,158M
0M
0M
1,150M
1,145M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
4Q2011
7,982M
765M
39M
0M
0M
348M
265M
113M
7,217M
0M
0M
5,216M
1,477M
278M
895M
62M
3,739M
2,160M
0M
2,766M
-712M
5,815M
3,070M
3,030M
7,432M
564M
9M
9M
0M
177M
279M
90M
6,868M
5,986M
0M
4,786M
1,572M
169M
1,127M
67M
3,214M
1,863M
0M
2,647M
-1,007M
5,637M
2,990M
2,981M
7,335M
587M
7M
39M
0M
234M
217M
96M
6,748M
5,857M
891M
4,680M
1,454M
154M
1,024M
55M
3,226M
1,876M
1,350M
2,655M
-867M
5,555M
2,900M
2,893M
7,420M
788M
8M
8M
0M
494M
172M
96M
6,632M
5,731M
901M
4,769M
1,542M
198M
1,087M
56M
3,226M
1,876M
1,351M
2,651M
-754M
5,319M
2,667M
2,659M
7,776M
1,218M
10M
18M
0M
554M
340M
306M
6,559M
5,629M
0M
5,192M
1,189M
360M
573M
58M
4,003M
2,352M
1,341M
2,584M
28M
5,510M
2,925M
2,915M
7,322M
958M
10M
10M
0M
193M
410M
345M
6,363M
5,476M
888M
4,875M
1,105M
191M
673M
62M
3,771M
2,429M
1,342M
2,446M
-146M
5,549M
3,102M
3,092M
8,411M
2,149M
7M
7M
0M
243M
261M
1,638M
6,263M
5,357M
906M
5,958M
2,328M
186M
1,890M
60M
3,630M
2,284M
1,346M
2,454M
-179M
6,628M
4,174M
4,167M
8,468M
2,274M
12M
12M
0M
495M
133M
1,634M
6,193M
5,264M
930M
6,018M
2,369M
210M
1,905M
61M
3,649M
2,284M
1,366M
2,449M
-94M
6,638M
4,189M
4,176M
8,402M
2,225M
9M
9M
0M
342M
235M
1,639M
6,178M
5,191M
0M
6,053M
980M
259M
494M
62M
5,072M
3,683M
693M
2,350M
1,244M
6,527M
4,177M
4,169M
8,134M
753M
6M
6M
0M
118M
219M
409M
7,381M
5,078M
0M
5,819M
720M
128M
336M
59M
5,099M
3,683M
739M
2,315M
33M
6,334M
4,019M
4,013M
8,184M
604M
209M
209M
0M
161M
138M
96M
7,580M
7,023M
0M
5,866M
369M
158M
103M
57M
5,497M
4,083M
744M
2,317M
234M
6,400M
4,083M
3,874M
8,680M
1,159M
705M
0M
0M
280M
95M
79M
7,521M
4,911M
0M
6,383M
879M
228M
447M
57M
5,504M
4,083M
736M
2,297M
280M
6,826M
4,530M
3,825M
6,029M
540M
8M
0M
0M
293M
147M
92M
5,489M
4,867M
0M
3,795M
797M
152M
418M
68M
2,998M
1,582M
759M
2,233M
-257M
4,234M
2,001M
1,993M
5,764M
370M
6M
0M
0M
107M
161M
96M
5,394M
4,780M
0M
3,564M
576M
65M
308M
55M
2,988M
1,582M
764M
2,200M
-206M
4,090M
1,890M
1,884M
5,682M
347M
10M
0M
0M
139M
127M
71M
5,334M
4,708M
0M
3,490M
491M
63M
231M
57M
2,999M
1,582M
779M
2,192M
-143M
4,004M
1,812M
1,802M
5,675M
408M
11M
0M
0M
234M
101M
61M
5,267M
4,635M
0M
3,486M
776M
82M
475M
58M
2,710M
1,286M
725M
2,189M
-368M
3,950M
1,761M
1,750M
5,708M
506M
18M
0M
0M
260M
160M
68M
5,202M
4,599M
0M
3,579M
873M
120M
517M
58M
2,706M
1,286M
737M
2,129M
0M
0M
1,803M
1,785M
5,533M
390M
13M
0M
0M
131M
175M
71M
5,143M
4,524M
0M
3,431M
678M
63M
395M
58M
2,754M
1,286M
792M
2,102M
0M
0M
1,681M
1,668M
5,447M
377M
11M
0M
3M
170M
139M
57M
5,070M
4,438M
0M
3,338M
578M
68M
293M
59M
2,760M
1,286M
800M
2,108M
0M
0M
1,579M
1,568M
5,524M
516M
20M
0M
3M
338M
98M
60M
5,008M
4,370M
0M
3,420M
658M
120M
296M
62M
2,761M
1,286M
809M
2,105M
0M
0M
1,581M
1,561M
5,469M
543M
21M
0M
0M
295M
152M
75M
4,925M
4,284M
0M
3,426M
699M
175M
300M
61M
2,727M
1,285M
789M
2,043M
0M
0M
1,585M
1,564M
5,153M
375M
12M
0M
0M
132M
167M
63M
4,778M
4,196M
0M
3,136M
836M
68M
576M
62M
2,300M
894M
772M
2,017M
0M
0M
1,470M
1,457M
5,068M
351M
13M
0M
0M
164M
117M
58M
4,717M
4,126M
0M
3,046M
749M
70M
485M
61M
2,296M
894M
774M
2,022M
0M
0M
1,379M
1,366M
5,159M
502M
45M
0M
0M
303M
86M
68M
4,657M
4,056M
0M
3,138M
845M
78M
583M
62M
2,293M
893M
774M
2,021M
0M
0M
1,476M
1,432M
5,207M
589M
14M
0M
0M
299M
170M
106M
4,618M
4,008M
0M
3,247M
673M
144M
357M
61M
2,573M
1,193M
780M
1,960M
0M
0M
1,550M
1,536M
4,971M
446M
7M
0M
0M
128M
196M
115M
4,526M
3,912M
0M
3,039M
392M
68M
174M
60M
2,647M
1,193M
365M
1,932M
0M
0M
1,367M
1,360M
4,873M
412M
5M
0M
0M
152M
152M
102M
4,462M
3,835M
0M
2,940M
293M
60M
79M
61M
2,647M
1,193M
376M
1,933M
0M
0M
1,272M
1,267M
4,890M
481M
13M
0M
0M
249M
126M
93M
4,409M
3,774M
0M
2,945M
308M
76M
85M
62M
2,637M
1,193M
380M
1,945M
0M
0M
1,278M
1,265M
4,943M
569M
15M
0M
0M
292M
160M
102M
4,374M
3,732M
0M
3,055M
444M
132M
145M
61M
2,611M
1,192M
380M
1,888M
0M
0M
1,337M
1,323M
4,694M
377M
5M
0M
0M
112M
174M
86M
4,317M
3,680M
0M
2,831M
259M
71M
41M
60M
2,573M
1,192M
369M
1,862M
0M
0M
1,233M
1,229M
4,611M
381M
54M
0M
0M
116M
136M
75M
4,229M
3,611M
0M
2,735M
218M
60M
0M
61M
2,517M
1,192M
337M
1,876M
0M
0M
1,192M
1,138M
4,598M
418M
53M
0M
0M
195M
110M
60M
4,180M
3,558M
0M
2,731M
229M
60M
0M
62M
2,502M
1,192M
343M
1,867M
0M
0M
1,192M
1,139M
4,644M
483M
2M
0M
0M
255M
175M
50M
4,162M
3,512M
0M
2,803M
304M
107M
13M
60M
2,499M
1,201M
346M
1,842M
0M
0M
1,214M
1,211M
4,506M
417M
53M
0M
0M
127M
193M
44M
4,089M
3,436M
0M
2,695M
233M
57M
0M
58M
2,462M
1,201M
353M
1,811M
0M
0M
1,201M
1,148M
4,526M
478M
136M
0M
0M
155M
152M
35M
4,048M
3,380M
0M
2,707M
247M
68M
0M
59M
2,460M
1,201M
358M
1,819M
0M
0M
1,201M
1,065M
4,605M
604M
143M
0M
0M
314M
81M
66M
4,001M
3,326M
0M
2,766M
300M
105M
0M
61M
2,466M
1,201M
367M
1,840M
0M
0M
1,201M
1,059M
4,649M
668M
12M
0M
0M
371M
185M
100M
3,982M
3,294M
0M
2,855M
392M
159M
42M
60M
2,463M
1,201M
367M
1,794M
0M
0M
1,243M
1,231M
4,265M
505M
60M
0M
0M
136M
217M
92M
3,760M
3,237M
0M
2,494M
274M
98M
0M
57M
2,220M
1,201M
183M
1,771M
0M
0M
1,201M
1,142M
4,284M
571M
161M
0M
0M
192M
152M
65M
3,713M
3,174M
0M
2,504M
268M
100M
0M
57M
2,235M
1,201M
199M
1,780M
0M
0M
1,201M
1,040M
4,382M
724M
179M
0M
0M
399M
82M
65M
3,658M
3,112M
0M
2,599M
364M
176M
0M
59M
2,235M
1,201M
203M
1,783M
0M
0M
1,201M
1,023M
3,846M
602M
3M
0M
0M
357M
166M
76M
3,244M
3,045M
0M
2,607M
769M
170M
445M
57M
1,838M
1M
1,094M
1,239M
0M
0M
1,474M
1,471M
3,572M
392M
3M
0M
0M
124M
200M
65M
3,180M
2,970M
0M
2,369M
572M
75M
343M
56M
1,797M
1,029M
0M
1,203M
0M
0M
1,371M
1,369M
3,449M
325M
4M
0M
0M
172M
105M
44M
3,124M
2,910M
0M
2,238M
454M
87M
209M
56M
1,785M
1,029M
0M
1,211M
0M
0M
1,237M
1,234M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,491M
457M
4M
0M
0M
260M
103M
90M
3,034M
2,827M
0M
2,337M
579M
137M
294M
58M
1,758M
1,029M
0M
1,155M
0M
0M
1,323M
1,319M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,285M
0M
0M
0M
0M
137M
154M
169M
0M
2,610M
0M
2,127M
538M
159M
0M
0M
0M
914M
0M
1,158M
0M
0M
0M
0M