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ONE Gas, Inc. financial statement history

Source-linked financial facts for ONE Gas, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-318402120000USD2023-02-232022 / FYus-gaap:Assets10-K · 0001587732-23-000015
As of 2022-12-317776396000USD2024-02-222023 / FYus-gaap:Assets10-K · 0001587732-24-000013
As of 2023-12-317770994000USD2025-02-202023 / FYus-gaap:Assets10-K · 0001587732-25-000013
As of 2024-12-318425571000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001587732-26-000009
As of 2025-12-318853084000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001587732-26-000009

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312224564000USD2023-02-232022 / FYus-gaap:AssetsCurrent10-K · 0001587732-23-000015
As of 2022-12-311217608000USD2024-02-222023 / FYus-gaap:AssetsCurrent10-K · 0001587732-24-000013
As of 2023-12-31765204000USD2025-02-202023 / FYus-gaap:AssetsCurrent10-K · 0001587732-25-000013
As of 2024-12-31929881000USD2026-02-192025 / FYus-gaap:AssetsCurrent10-K · 0001587732-26-000009
As of 2025-12-31915884000USD2026-02-192025 / FYus-gaap:AssetsCurrent10-K · 0001587732-26-000009

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-318852000USD2023-02-232022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001587732-23-000015
As of 2022-12-319681000USD2024-02-222023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001587732-24-000013
As of 2023-12-3118835000USD2025-02-202023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001587732-25-000013
As of 2024-12-3157995000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001587732-26-000009
As of 2025-12-3110620000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001587732-26-000009

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-316645873000USD2026-02-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001587732-26-000009
As of 2025-12-317122198000USD2026-02-192025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001587732-26-000009

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31980493000USD2023-02-232022 / FYus-gaap:LiabilitiesCurrent10-K · 0001587732-23-000015
As of 2022-12-311189419000USD2024-02-222023 / FYus-gaap:LiabilitiesCurrent10-K · 0001587732-24-000013
As of 2023-12-311477221000USD2025-02-202023 / FYus-gaap:LiabilitiesCurrent10-K · 0001587732-25-000013
As of 2024-12-311458276000USD2026-02-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001587732-26-000009
As of 2025-12-311531858000USD2026-02-192025 / FYus-gaap:LiabilitiesCurrent10-K · 0001587732-26-000009

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313683378000USD2023-02-232022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001587732-23-000015
As of 2022-12-312661743000USD2024-02-222023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001587732-24-000013
As of 2023-12-312160401000USD2025-02-202023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001587732-25-000013
As of 2024-12-312385286000USD2026-02-192025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001587732-26-000009
As of 2025-12-312356038000USD2026-02-192025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001587732-26-000009

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312349532000USD2025-02-202023 / FYus-gaap:StockholdersEquity10-K · 0001587732-25-000013
As of 2022-12-312584426000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001587732-26-000009
As of 2023-12-312765877000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001587732-26-000009
As of 2024-12-313104548000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001587732-26-000009
As of 2025-12-313440123000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001587732-26-000009

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311808597000USD2023-02-232022 / FYus-gaap:Revenues10-K · 0001587732-23-000015
2022-01-01 to 2022-12-312578005000USD2023-02-232022 / FYus-gaap:Revenues10-K · 0001587732-23-000015

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31775006000USD2024-02-222023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001587732-24-000013
2022-01-01 to 2022-12-311459087000USD2025-02-202023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001587732-25-000013
2023-01-01 to 2023-12-311134510000USD2026-02-192025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001587732-26-000009
2024-01-01 to 2024-12-31778333000USD2026-02-192025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001587732-26-000009
2025-01-01 to 2025-12-31998913000USD2026-02-192025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001587732-26-000009

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31310258000USD2024-02-222023 / FYus-gaap:OperatingIncomeLoss10-K · 0001587732-24-000013
2022-01-01 to 2022-12-31349957000USD2025-02-202023 / FYus-gaap:OperatingIncomeLoss10-K · 0001587732-25-000013
2023-01-01 to 2023-12-31377590000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001587732-26-000009
2024-01-01 to 2024-12-31398899000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001587732-26-000009
2025-01-01 to 2025-12-31457467000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001587732-26-000009

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31206434000USD2024-02-222023 / FYus-gaap:NetIncomeLoss10-K · 0001587732-24-000013
2022-01-01 to 2022-12-31221742000USD2025-02-202023 / FYus-gaap:NetIncomeLoss10-K · 0001587732-25-000013
2023-01-01 to 2023-12-31231232000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001587732-26-000009
2024-01-01 to 2024-12-31222850000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001587732-26-000009
2025-01-01 to 2025-12-31264224000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001587732-26-000009

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.85USD/shares2024-02-222023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001587732-24-000013
2022-01-01 to 2022-12-314.08USD/shares2025-02-202023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001587732-25-000013
2023-01-01 to 2023-12-314.14USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001587732-26-000009
2024-01-01 to 2024-12-313.91USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001587732-26-000009
2025-01-01 to 2025-12-314.37USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001587732-26-000009

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1535657000USD2024-02-222023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001587732-24-000013
2022-01-01 to 2022-12-311570842000USD2025-02-202023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001587732-25-000013
2023-01-01 to 2023-12-31939532000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001587732-26-000009
2024-01-01 to 2024-12-31368411000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001587732-26-000009
2025-01-01 to 2025-12-31578833000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001587732-26-000009

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31495246000USD2024-02-222023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001587732-24-000013
2022-01-01 to 2022-12-31609486000USD2025-02-202023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001587732-25-000013
2023-01-01 to 2023-12-31666634000USD2026-02-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001587732-26-000009
2024-01-01 to 2024-12-31703165000USD2026-02-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001587732-26-000009
2025-01-01 to 2025-12-31707226000USD2026-02-192025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001587732-26-000009

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31123912000USD2024-02-222023 / FYus-gaap:PaymentsOfDividends10-K · 0001587732-24-000013
2022-01-01 to 2022-12-31133954000USD2025-02-202023 / FYus-gaap:PaymentsOfDividends10-K · 0001587732-25-000013
2023-01-01 to 2023-12-31144094000USD2026-02-192025 / FYus-gaap:PaymentsOfDividends10-K · 0001587732-26-000009
2024-01-01 to 2024-12-31149456000USD2026-02-192025 / FYus-gaap:PaymentsOfDividends10-K · 0001587732-26-000009
2025-01-01 to 2025-12-31160705000USD2026-02-192025 / FYus-gaap:PaymentsOfDividends10-K · 0001587732-26-000009

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1587732
Ticker in native snapshot
OGS
Reported numeric facts
69
Units present
USD · USD/shares