One Gas Inc (OGS) - Total Liabilities

Latest as of March 2026: $5.30 Billion USD

Based on the latest financial reports, One Gas Inc (OGS) has total liabilities worth $5.30 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OGS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

One Gas Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how One Gas Inc's total liabilities have evolved over time, based on quarterly financial data. See One Gas Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

One Gas Inc Competitors by Total Liabilities

The table below lists competitors of One Gas Inc ranked by their total liabilities.

Company Country Total Liabilities
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
Turkey TL248.39 Billion
All Winner Technology Co Ltd
SHE:300458
China CN¥765.24 Million
ADT Inc
NYSE:ADT
USA $12.11 Billion
Global Business Travel Group Inc
NYSE:GBTG
USA $3.42 Billion
PERSIMMON UNSPON. ADR 2
F:OHP0
Germany €1.70 Billion
Page Industries Limited
NSE:PAGEIND
India Rs13.77 Billion
Petronas Dagangan Bhd
KLSE:5681
Malaysia RM6.99 Billion
Migdal Insurance
TA:MGDL
Israel ILA235.42 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down One Gas Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of One Gas Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how One Gas Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for One Gas Inc (2011–2025)

The table below shows the annual total liabilities of One Gas Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $5.89 Billion +10.66%
2024-12-31 $5.32 Billion +6.31%
2023-12-31 $5.01 Billion -3.60%
2022-12-31 $5.19 Billion -14.22%
2021-12-31 $6.05 Billion +59.47%
2020-12-31 $3.80 Billion +6.05%
2019-12-31 $3.58 Billion +4.46%
2018-12-31 $3.43 Billion +5.52%
2017-12-31 $3.25 Billion +6.29%
2016-12-31 $3.05 Billion +8.98%
2015-12-31 $2.80 Billion -1.83%
2014-12-31 $2.86 Billion +9.50%
2013-12-31 $2.61 Billion +11.59%
2012-12-31 $2.34 Billion +9.84%
2011-12-31 $2.13 Billion --

About One Gas Inc

NYSE:OGS USA Utilities - Regulated Gas
Market Cap
$4.87 Billion
Market Cap Rank
#3602 Global
#1265 in USA
Share Price
$77.65
Change (1 day)
-0.56%
52-Week Range
$72.64 - $90.64
All Time High
$90.64
About

ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services. As of December 31, 2025, it owned 43,200 miles of distribution pipelines and 2,200 miles of transmission pipelines. The company serves approximately 2.3 million residential, commercial, industrial, transportatio… Read more