ONE Financial Statements From 2010 to 2026

ONE Gas Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7.1 B 9.7 B 6.1 B Slightly volatile Other Current Liabilities 156.3 M 139.8 M 128.9 M Slightly volatile Total Current Liabilities 978.5 M 1.7 B 769 M Slightly volatile Total Stockholder Equity 2.5 B 3.6 B 2.2 B Slightly volatile Other Liabilities 1.5 B 1.5 B 1.4 B Slightly volatile Net Tangible Assets 2.1 B 2.4 B 1.9 B Slightly volatile Retained Earnings 492.1 M 931 M 374.8 M Slightly volatile Accounts Payable 218.8 M 300.5 M 179.2 M Slightly volatile Cash 70 M 66.7 M 19 M Slightly volatile Other Assets 549.5 M 488.6 M 487.9 M Very volatile Long Term Debt 2 B 2.7 B 1.7 B Slightly volatile Net Receivables 366.9 M 469.7 M 320.5 M Slightly volatile Good Will 126.4 M 142.2 M 155.2 M Slightly volatile Inventory 226.1 M 290.8 M 202.9 M Slightly volatile Other Current Assets 297.9 M 156.9 M 200.7 M Slightly volatile Total Liabilities 4.6 B 6.1 B 3.9 B Slightly volatile Deferred Long Term Liabilities 485.8 M 380.5 M 425.9 M Pretty Stable Short and Long Term Debt 1.1 B 1.1 B 403.5 M Slightly volatile Total Current Assets 920.4 M 1.1 B 751.3 M Slightly volatile Short Term Debt 623.7 M 594 M 301.1 M Slightly volatile Common Stock 584.8 K 636 K 541.7 K Slightly volatile Property Plant Equipment 4.9 B 6.5 B 4.5 B Slightly volatile Non Current Assets Total 6.3 B 8.6 B 5.5 B Slightly volatile Non Currrent Assets Other 95.2 M 120.8 M 74 M Slightly volatile Non Current Liabilities Total 3.7 B 4.4 B 3.2 B Slightly volatile Net Debt 2.8 B 3.8 B 2.2 B Slightly volatile Common Stock Shares Outstanding 60 M 68.9 M 54.8 M Slightly volatile Net Invested Capital 5.4 B 7.4 B 4.5 B Slightly volatile Capital Stock 603.3 K 688.9 K 549.4 K Slightly volatile Property Plant And Equipment Net 6.1 B 7.6 B 5.2 B Slightly volatile Property Plant And Equipment Gross 8.4 B 10.5 B 7.2 B Slightly volatile Intangible Assets 235.6 M 239.4 M 308.5 M Slightly volatile
ONE Gas Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 5 M 5.3 M 12.4 M Slightly volatile Total Revenue 2 B 2.4 B 1.8 B Slightly volatile Gross Profit 631.8 M 891.4 M 553.1 M Slightly volatile Other Operating Expenses 66.6 M 78.4 M 61.3 M Slightly volatile Operating Income 344.5 M 458.9 M 301.8 M Slightly volatile Net Income From Continuing Ops 204.6 M 256.3 M 171.5 M Slightly volatile EBIT 340.9 M 406.8 M 301.7 M Slightly volatile Cost Of Revenue 1.4 B 1.5 B 1.2 B Slightly volatile Total Operating Expenses 1.7 B 1.9 B 1.5 B Slightly volatile Income Before Tax 265.4 M 298.1 M 231.6 M Slightly volatile Net Income Applicable To Common Shares 193.3 M 255 M 170.2 M Slightly volatile Net Income 204.6 M 256.3 M 171.5 M Slightly volatile Income Tax Expense 47.6 M 41.9 M 60.2 M Slightly volatile Tax Provision 42.7 M 32.7 M 62.8 M Slightly volatile EBITDA 540.4 M 660.4 M 498.6 M Slightly volatile Reconciled Depreciation 233.7 M 341.2 M 196.3 M Slightly volatile
ONE Gas Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 217.4 M 341.2 M 188.2 M Slightly volatile Dividends Paid 120.1 M 171.9 M 99.9 M Slightly volatile Capital Expenditures 518.9 M 808.6 M 442.2 M Slightly volatile Net Income 204.6 M 256.3 M 171.5 M Slightly volatile Change To Netincome 1.6 B 1.5 B 469.7 M Slightly volatile End Period Cash Flow 94.8 M 90.3 M 29.1 M Slightly volatile Begin Period Cash Flow 47.6 M 45.3 M 19.9 M Slightly volatile Issuance Of Capital Stock 304.7 M 290.2 M 68.3 M Slightly volatile Stock Based Compensation 12.2 M 15.8 M 10.5 M Slightly volatile

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About ONE Gas Financial Statements

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When determining whether ONE Gas is a strong investment it is important to analyze ONE Gas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ONE Gas' future performance. For an informed investment choice regarding ONE Stock, refer to the following important reports:

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It's important to distinguish between ONE Gas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ONE Gas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ONE Gas' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.