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. Explore OGS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see OGS total asset value.

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
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
Indonesia Rp61.06 Trillion
Huaxin Cement Co Ltd A
SHG:600801
China CN¥43.92 Billion
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
Mexico MX$99.67 Billion
Vipshop Holdings Limited
F:1VPA
Germany €35.25 Billion
Western Superconducting Tech Co Ltd
SHG:688122
China CN¥7.18 Billion
Coca-Cola Icecek AS
IS:CCOLA
Turkey TL117.96 Billion
Middleby Corp
NASDAQ:MIDD
USA $3.15 Billion
Caihong Display Devices Co Ltd
SHG:600707
China CN¥16.07 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. See how leveraged is One Gas Inc's balance sheet to measure how much of total assets are equity-financed.

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
$4.80 Billion
Market Cap Rank
#3664 Global
#1283 in USA
Share Price
$76.45
Change (1 day)
+0.13%
52-Week Range
$75.54 - $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