One Gas Inc Total Liabilities
One Gas Inc total liabilities. 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. Check One Gas Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of One Gas Inc (2011–2025)
Total liabilities of One Gas Inc from 2011 to 2025. This chart illustrates how One Gas Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of One Gas Inc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
USA | $1.14 Billion |
|
Sonoco Products Company
NYSE:SON
|
USA | $7.48 Billion |
|
ICL Israel Chemicals Ltd
TA:ICL
|
Israel | ILA6.75 Billion |
|
Macy’s Inc
NYSE:M
|
USA | $11.38 Billion |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
USA | $5.81 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $2.39 Billion |
|
California Resources Corp
NYSE:CRC
|
USA | $3.70 Billion |
|
DEME Group NV
BR:DEME
|
Belgium | €3.78 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 complete balance sheet picture, see OGS asset base.
Liquidity & Leverage Metrics
One Gas Inc Total Liabilities Ratios Explained
One Gas Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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