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)

12/31/2020
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 investments818211415212
Cash and cash equivalents818211415212
Receivables293260295299291216327
Inventory, net of allowances, customer advances and progress billings94104107130125142185
Inventory94104107130125142185
Regulatory current assets57475488833350
Other current assets35212018191750
Other undisclosed current assets53564440357244
Total current assets:540506543589569483668
Noncurrent Assets
Operating lease, right-of-use asset3734
Intangible assets, net (including goodwill)158158158158158158158
Goodwill158158158158158158158
Regulated entity, other noncurrent assets367391437405441436479
Other noncurrent assets97884647445651
Other undisclosed noncurrent assets4,8304,5314,2844,0083,7323,5123,294
Total noncurrent assets:5,4895,2024,9254,6184,3744,1623,982
TOTAL ASSETS:6,0295,7085,4695,2074,9434,6444,649
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities216168271234216195230
Accounts payable152120175144132107159
Accrued liabilities  3030233126
Taxes payable64484841433745
Interest and dividends payable  19191919 
Debt4185233003571451342
Regulatory liability164548 122532
Customer advances and deposits61616060
Other liabilities7985182191228
Other undisclosed current liabilities685161    
Total current liabilities:797873699673444304392
Noncurrent Liabilities
Long-term debt and lease obligation1,6131,3141,2851,1931,1921,2011,201
Long-term debt, excluding current maturities1,5821,2861,2851,1931,1921,2011,201
Operating lease, liability3128
Liabilities, other than long-term debt7597371,4421,3801,4181,2971,261
Deferred tax liabilities, net6526001,039952895
Liability, pension and other postretirement and postemployment benefits98116179173304272288
Regulatory liability548504521519   
Other liabilities1141189088767379
Total noncurrent liabilities:2,3722,0522,7272,5732,6112,4992,463
Total liabilities:3,1692,9243,4263,2473,0552,8032,855
Stockholders' equity
Stockholders' equity attributable to parent2,2332,1292,0431,9601,8881,8421,794
Common stock1111111
Treasury stock, value  (2)(18)(18)(14) 
Additional paid in capital1,7571,7331,7271,7381,7501,7651,759
Accumulated other comprehensive loss(8)(7)(4)(5)(5)(4)(5)
Retained earnings4844033212461619540
Total stockholders' equity:2,2332,1292,0431,9601,8881,8421,794
Other undisclosed liabilities and equity626655     
TOTAL LIABILITIES AND EQUITY:6,0295,7085,4695,2074,9434,6444,649

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,5301,6531,634    
Other undisclosed gross profit   925885842827
Gross profit:1,5301,6531,634925885842827
Operating expenses      (19)
Other undisclosed operating loss(1,227)(1,357)(1,345)(626)(616)(603)(583)
Operating income:304295288299269239225
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)(3)(11)3(0)(3)(1)
Interest and debt expense(63)(63)(51)(46)(44)(45)(46)
Income from continuing operations before income taxes:238230226256225192178
Income tax expense(42)(43)(54)(93)(85)(73)(68)
Net income available to common stockholders, diluted:196187172163140119110

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:196187172163140119110
Other comprehensive income (loss)(1)(1)1(1)(0)1(2)
Comprehensive income, net of tax, attributable to parent:195185174162140120108

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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