ONE Gas, Inc. (OGS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98182114152
Cash and cash equivalents98182114152
Receivables342293260295299291216
Inventory, net of allowances, customer advances and progress billings18094104107130125142
Inventory18094104107130125142
Regulatory current assets1,612574754888333
Other current assets28352120181917
Other undisclosed current assets55535644403572
Total current assets:2,225540506543589569483
Noncurrent Assets
Operating lease, right-of-use asset 3734
Intangible assets, net (including goodwill)158158158158158158158
Goodwill158158158158158158158
Regulated entity, other noncurrent assets725367391437405441436
Other noncurrent assets104978846474456
Other undisclosed noncurrent assets5,1914,8304,5314,2844,0083,7323,512
Total noncurrent assets:6,1785,4895,2024,9254,6184,3744,162
TOTAL ASSETS:8,4026,0295,7085,4695,2074,9434,644
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities326216168271234216195
Accounts payable259152120175144132107
Accrued liabilities   30302331
Taxes payable67644848414337
Interest and dividends payable   19191919
Debt55441852330035714513
Regulatory liability8164548 1225
Customer advances and deposits616160
Other liabilities9079851821912
Other undisclosed current liabilities2685161   
Total current liabilities:980797873699673444304
Noncurrent Liabilities
Long-term debt and lease obligation3,6831,6131,3141,2851,1931,1921,201
Long-term debt, excluding current maturities3,6831,5821,2861,2851,1931,1921,201
Operating lease, liability 3128
Liabilities, other than long-term debt1,3897597371,4421,3801,4181,297
Deferred tax liabilities, net6526001,039952
Deferred income tax liabilities695  
Liability, pension and other postretirement and postemployment benefits3598116179173304272
Regulatory liability553548504521519  
Other liabilities10511411890887673
Total noncurrent liabilities:5,0722,3722,0522,7272,5732,6112,499
Total liabilities:6,0533,1692,9243,4263,2473,0552,803
Stockholders' equity
Stockholders' equity attributable to parent2,3502,2332,1292,0431,9601,8881,842
Common stock1111111
Treasury stock, value   (2)(18)(18)(14)
Additional paid in capital1,7901,7571,7331,7271,7381,7501,765
Accumulated other comprehensive loss(7)(8)(7)(4)(5)(5)(4)
Retained earnings56548440332124616195
Total stockholders' equity:2,3502,2332,1292,0431,9601,8881,842
Other undisclosed liabilities and equity 626655    
TOTAL LIABILITIES AND EQUITY:8,4026,0295,7085,4695,2074,9434,644

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,8091,5301,6531,634   
Other undisclosed gross profit    925885842
Gross profit:1,8091,5301,6531,634925885842
Other undisclosed operating loss(1,498)(1,227)(1,357)(1,345)(626)(616)(603)
Operating income:310304295288299269239
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)(3)(3)(11)3(0)(3)
Interest and debt expense(60)(63)(63)(51)(46)(44)(45)
Income from continuing operations before income taxes:247238230226256225192
Income tax expense(40)(42)(43)(54)(93)(85)(73)
Net income available to common stockholders, diluted:206196187172163140119

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:206196187172163140119
Other comprehensive income (loss)1(1)(1)1(1)(0)1
Comprehensive income, net of tax, attributable to parent:208195185174162140120

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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