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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
ONE Gas Balance Sheet 2011-2024 | OGS
Annual Balance Sheet ONE Gas
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.15 B | 2.65 B | 3.67 B | 1.57 B | 1.78 B | 1.56 B | 1.54 B | 1.32 B | 1.21 B | 1.23 B | 1.47 B | 1.32 B | 1.15 B |
Long Term Debt |
2.16 B | 2.66 B | 3.68 B | 1.58 B | 1.29 B | 1.29 B | 1.19 B | 1.19 B | 1.2 B | 1.2 B | 1.03 B | 1.03 B | 914 M |
Long Term Debt Current |
6 M | 12 K | - | - | - | - | - | - | 7 K | 6 K | 6 K | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.71 B | 2.73 B | 2.57 B | 2.61 B | 2.5 B | 2.46 B | 1.84 B | 1.76 B | 1.59 B |
Total Current Liabilities |
1.48 B | 1.19 B | 980 M | 797 M | 873 M | 699 M | 673 M | 444 M | 304 M | 392 M | 769 M | - | - |
Total Liabilities |
- | - | - | - | 3.58 B | 3.43 B | 3.25 B | 3.05 B | 2.8 B | 2.86 B | 2.61 B | 2.34 B | 2.13 B |
Deferred Revenue |
- | - | - | - | 58 M | 61.2 M | 60.8 M | 61.2 M | 60.3 M | 60 M | 57.4 M | 58.1 M | 59.3 M |
Retained Earnings |
738 M | 652 M | 565 M | 484 M | 403 M | 321 M | 246 M | 161 M | 95 M | 39.9 M | - | - | - |
Total Assets |
7.77 B | 7.78 B | 8.4 B | 6.03 B | 5.71 B | 5.47 B | 5.21 B | 4.94 B | 4.64 B | 4.65 B | 3.85 B | 3.49 B | 3.29 B |
Cash and Cash Equivalents |
18.8 M | 9.68 M | 8.85 M | 7.99 M | 17.9 M | 21.3 M | 14.4 M | 14.7 M | 2.43 M | 11.9 M | 3.17 M | 4.04 M | 4.48 M |
Book Value |
7.77 B | 7.78 B | 8.4 B | 6.03 B | 2.13 B | 2.04 B | 1.96 B | 1.89 B | 1.84 B | 1.79 B | 1.24 B | 1.15 B | 1.16 B |
Total Shareholders Equity |
2.77 B | 2.58 B | 2.35 B | 2.23 B | 2.13 B | 2.04 B | 1.96 B | 1.89 B | 1.84 B | 1.79 B | 1.24 B | 1.15 B | 1.16 B |
All numbers in USD currency
Quarterly Balance Sheet ONE Gas
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.38 B | 2.15 B | 2.15 B | 2.16 B | 1.86 B | 1.88 B | 1.88 B | 2.66 B | 2.43 B | - | 2.28 B | 3.68 B | 3.68 B | 4.08 B | 4.08 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.32 M | 1.32 M | 1.32 M | 1.32 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
770 M | 789 M | 799 M | 738 M | 703 M | 715 M | 718 M | 652 M | 619 M | - | 631 M | 565 M | 536 M | 547 M | 548 M | 484 M | 484 M | 484 M | 484 M | 403 M | 403 M | 403 M | 403 M | 321 M | 321 M | 321 M | 321 M | 246 M | 246 M | 246 M | 246 M | 161 M | 161 M | 161 M | 161 M | 95 M | 95 M | 95 M | 95 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
8.04 B | 7.83 B | 7.76 B | 7.77 B | 7.43 B | 7.34 B | 7.42 B | 7.78 B | 7.32 B | - | 8.47 B | 8.4 B | 8.13 B | 8.18 B | 8.68 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 5.71 B | 5.71 B | 5.71 B | 5.71 B | 5.47 B | 5.47 B | 5.47 B | 5.47 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 4.94 B | 4.94 B | 4.94 B | 4.94 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
18.8 M | 10.7 M | 11.5 M | 18.8 M | 18 M | 39.3 M | 26.9 M | 9.68 M | 10.4 M | 7.38 M | 12.4 M | 8.85 M | 6.47 M | 209 M | 705 M | 7.99 M | 7.99 M | 7.99 M | 7.99 M | 17.9 M | 12.6 M | 11.1 M | 19.6 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 4.04 M | - | - | - | 4.48 M | - | - | - |
Book Value |
8.04 B | 7.83 B | 7.76 B | 7.77 B | 7.43 B | 7.34 B | 7.42 B | 7.78 B | 7.32 B | - | 8.47 B | 8.4 B | 8.13 B | 8.18 B | 8.68 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 5.71 B | 5.71 B | 5.71 B | 5.71 B | 5.47 B | 5.47 B | 5.47 B | 5.47 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 4.94 B | 4.94 B | 4.94 B | 4.94 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.81 B | 2.83 B | 2.83 B | 2.77 B | 2.65 B | 2.65 B | 2.65 B | 2.58 B | 2.45 B | 2.45 B | 2.45 B | 2.35 B | 2.32 B | 2.32 B | 2.3 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.15 B | - | - | - | 1.16 B | - | - | - |
All numbers in USD currency