One Gas Inc (OGS) - Total Liabilities
Based on the latest financial reports, One Gas Inc (OGS) has total liabilities worth $3.06 Billion USD as of December 2025. 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. Explore One Gas Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check OGS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
China | CN¥860.37 Million |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
USA | $1.46 Billion |
|
MGM China Holdings Limited
F:M04
|
Germany | €28.90 Billion |
|
SCOR SE
PA:SCR
|
France | €31.00 Billion |
|
Resideo Technologies Inc
NYSE:REZI
|
USA | $5.52 Billion |
|
CSW Industrials Inc
NASDAQ:CSWI
|
USA | $286.63 Million |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥79.60 Billion |
|
Elastic NV
NYSE:ESTC
|
USA | $1.59 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 | 0.60 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 | $3.06 Billion | -42.55% |
| 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
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company provides natural gas distribution services to approximately 2.3 million customers in Oklahoma, Kansas, and Texas. It serves residential, commercial, and transportation customers. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.