ONE Gas, Inc. (OGS) financial statements (2021 and earlier)

Company profile

Business Address 15 EAST FIFTH STREET
TULSA, OK 74103
State of Incorp. OK
Fiscal Year End December 31
SIC 4924 - Natural Gas Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18211415212
Cash and cash equivalents18211415212
Receivables260295299291216327
Inventory, net of allowances, customer advances and progress billings104107130125142185
Inventory104107130125142185
Regulatory current assets475488833350
Other current assets212018191750
Other undisclosed current assets564440357244
Total current assets:506543589569483668
Noncurrent Assets
Operating lease, right-of-use asset34
Intangible assets, net (including goodwill)158158158158158158
Goodwill158158158158158158
Regulated entity, other noncurrent assets391437405441436479
Other noncurrent assets884647445651
Other undisclosed noncurrent assets4,5314,2844,0083,7323,5123,294
Total noncurrent assets:5,2024,9254,6184,3744,1623,982
TOTAL ASSETS:5,7085,4695,2074,9434,6444,649
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities168271234216195230
Accounts payable120175144132107159
Accrued liabilities 3030233126
Taxes payable484841433745
Interest and dividends payable 19191919 
Debt5233003571451342
Regulatory liability4548 122532
Customer advances and deposits61616060
Other liabilities85182191228
Other undisclosed current liabilities5161    
Total current liabilities:873699673444304392
Noncurrent Liabilities
Long-term debt and lease obligation1,3141,2851,1931,1921,2011,201
Long-term debt, excluding current maturities1,2861,2851,1931,1921,2011,201
Operating lease, liability28
Liabilities, other than long-term debt7371,4421,3801,4181,2971,261
Deferred tax liabilities, net6526001,039952895
Liability, pension and other postretirement and postemployment benefits116179173304272288
Regulatory liability504521519   
Other liabilities1189088767379
Total noncurrent liabilities:2,0522,7272,5732,6112,4992,463
Total liabilities:2,9243,4263,2473,0552,8032,855
Stockholders' equity
Stockholders' equity attributable to parent2,1292,0431,9601,8881,8421,794
Common stock111111
Treasury stock, value (2)(18)(18)(14) 
Additional paid in capital1,7331,7271,7381,7501,7651,759
Accumulated other comprehensive loss(7)(4)(5)(5)(4)(5)
Retained earnings4033212461619540
Total stockholders' equity:2,1292,0431,9601,8881,8421,794
Other undisclosed liabilities and equity655     
TOTAL LIABILITIES AND EQUITY:5,7085,4695,2074,9434,6444,649

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,6531,634    
Other undisclosed gross profit  925885842827
Gross profit:1,6531,634925885842827
Operating expenses     (19)
Other undisclosed operating loss(1,357)(1,345)(626)(616)(603)(583)
Operating income:295288299269239225
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)(11)3(0)(3)(1)
Interest and debt expense(63)(51)(46)(44)(45)(46)
Income from continuing operations before income taxes:230226256225192178
Income tax expense(43)(54)(93)(85)(73)(68)
Net income available to common stockholders, diluted:187172163140119110

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:187172163140119110
Other comprehensive income (loss)(1)1(1)(0)1(2)
Comprehensive income, net of tax, attributable to parent:185174162140120108

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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