ONE Gas Inc
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 5, 2024
OGS$80.92-1.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| ONE Gas, Inc. | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| September 30, | December 31, | |
| (Unaudited) | 2024 | 2023 |
| Assets · (Thousands of dollars) | ||
| Property, plant and equipment | ||
| Property, plant and equipment | $8,937,502 | $8,468,967 |
| Accumulated depreciation and amortization | 2,432,659 | 2,333,755 |
| Net property, plant and equipment | 6,504,843 | 6,135,212 |
| Current assets | ||
| Cash and cash equivalents | 18,797 | 18,835 |
| Restricted cash and cash equivalents | 9,961 | 20,552 |
| Total cash, cash equivalents and restricted cash and cash equivalents | 28,758 | 39,387 |
| Accounts receivable, net | 176,248 | 347,864 |
| Materials and supplies | 94,392 | 77,649 |
| Natural gas in storage | 180,795 | 187,097 |
| Regulatory assets | 130,854 | 75,308 |
| Other current assets | 79,455 | 37,899 |
| Total current assets | 690,502 | 765,204 |
| Goodwill and other assets | ||
| Regulatory assets | 269,925 | 287,906 |
| Securitized intangible asset, net | 272,510 | 293,619 |
| Goodwill | 157,953 | 157,953 |
| Other assets | 143,692 | 131,100 |
| Total goodwill and other assets | 844,080 | 870,578 |
| Total assets | $8,039,425 | $7,770,994 |
| ONE Gas, Inc. | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| (Continued) | ||
| September 30, | December 31, | |
| (Unaudited) | 2024 | 2023 |
| Equity and Liabilities · (Thousands of dollars) | ||
| Equity and long-term debt | ||
| Common stock, $0.01 par value:authorized 250,000,000 shares; issued and outstanding 55,655,255 shares at September 30, 2024; issued and outstanding 56,545,924 shares at December 31, 2023 | $567 | $565 |
| Paid-in capital | 2,042,568 | 2,028,755 |
| Retained earnings | 770,416 | 737,739 |
| Accumulated other comprehensive loss | (929) | (1,182) |
| Total equity | 2,812,622 | 2,765,877 |
| Other long-term debt, excluding current maturities, net of issuance costs | 2,131,448 | 1,877,895 |
| Securitized utility tariff bonds, excluding current maturities, net of issuance costs | 253,434 | 282,506 |
| Total long-term debt, excluding current maturities, net of issuance costs | 2,384,882 | 2,160,401 |
| Total equity and long-term debt | 5,197,504 | 4,926,278 |
| Current liabilities | ||
| Current maturities of other long-term debt | 14 | 772,984 |
| Current maturities of securitized utility tariff bonds | 28,956 | 27,430 |
| Notes payable | 951,400 | 88,500 |
| Accounts payable | 146,821 | 278,056 |
| Accrued taxes other than income | 71,829 | 68,793 |
| Regulatory liabilities | 27,652 | 66,901 |
| Customer deposits | 72,537 | 62,187 |
| Other current liabilities | 88,405 | 112,370 |
| Total current liabilities | 1,387,614 | 1,477,221 |
| Deferred credits and other liabilities | ||
| Deferred income taxes | 851,378 | 752,068 |
| Regulatory liabilities | 483,287 | 500,478 |
| Employee benefit obligations | 20,030 | 20,265 |
| Other deferred credits | 99,612 | 94,684 |
| Total deferred credits and other liabilities | 1,454,307 | 1,367,495 |
| Commitments and contingencies | ||
| Total liabilities and equity | $8,039,425 | $7,770,994 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.