ONE Gas, Inc. OGS Balance Sheet

One gas, inc. (OGS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13
Assets
Property, plant and equipment
Property, plant and equipment
6,536	6,433	6,336	6,241	6,148	6,073	5,964	5,870	5,782	5,713	5,643	5,545	5,468	5,404	5,338	5,259	5,196	5,132	5,040	4,970	4,904	4,850	4,782	4,704	4,628	4,534
Accumulated depreciation and amortization
1,901	1,867	1,847	1,840	1,816	1,789	1,768	1,745	1,726	1,706	1,730	1,710	1,694	1,672	1,658	1,647	1,639	1,620	1,604	1,590	1,578	1,556	1,545	1,530	1,516	1,489
Net property, plant and equipment
4,634	4,565	4,488	4,400	4,331	4,283	4,195	4,125	4,056	4,007	3,912	3,834	3,773	3,731	3,680	3,611	3,557	3,511	3,435	3,380	3,325	3,293	3,237	3,174	3,112	3,044
Current assets
Cash and cash equivalents
11	17	12	11	19	21	12	12	44	14	6	5	13	14	4	54	52	2	52	135	142	11	59	161	178	3
Accounts receivable, net
234	260	130	169	338	295	132	163	303	298	127	152	249	290	105	115	195	216	103	142	308	326	135	192	398	356
Materials and supplies
53	55	56	50	46	44	40	36	35	39	38	36	34	34	30	32	29	33	33	31	-	27	-	-	-	-
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	0	0	38	23	12	5	43	-	-	-	0
Natural gas in storage
48	104	118	88	51	107	126	80	50	130	157	114	91	125	144	103	80	142	159	119	81	185	217	152	81	166
Regulatory assets
39	47	54	38	38	54	49	39	49	88	99	82	74	83	73	54	42	32	31	21	22	50	51	31	29	21
Other current assets
21	20	16	18	21	20	13	18	18	17	15	20	18	20	12	20	16	16	12	13	43	22	40	33	35	54
Total current assets
407	506	389	376	516	543	374	350	501	588	445	411	481	568	377	381	417	482	417	477	604	667	505	570	724	602
Goodwill and other assets
Regulatory assets
380	391	416	424	429	437	375	385	394	405	411	421	430	440	431	410	421	435	440	452	465	478	312	322	333	23
Goodwill
157	157	157	157	157	157	157	157	157	157	157	157	157	157	157	157	157	157	157	157	157	157	157	157	157	157
Other assets
93	87	80	86	88	46	49	48	48	47	43	47	46	43	47	49	43	46	54	57	52	51	52	57	54	17
Total goodwill and other assets
632	636	655	669	676	641	582	591	601	610	613	626	634	642	636	617	622	640	653	668	675	687	522	538	545	199
Total assets
5,674	5,708	5,533	5,446	5,524	5,468	5,152	5,067	5,159	5,206	4,971	4,873	4,889	4,942	4,693	4,610	4,598	4,634	4,506	4,525	4,605	4,649	4,264	4,283	4,382	3,846
Equity and Liabilities
Equity and long-term debt
Preferred stock, $0.01 par value: authorized 50,000,000 shares; no shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,736,623 shares at September 30, 2019; issued 52,598,005 and outstanding 52,564,902 shares at December 31, 2018
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in Capital
1,729	1,733	1,728	1,725	1,720	1,727	1,725	1,723	1,721	1,737	1,735	1,734	1,732	1,749	1,748	1,756	1,754	1,764	1,762	1,764	1,759	1,758	1,755	1,754	1,752	0
Retained earnings
465	402	377	387	389	320	300	308	312	246	221	224	226	161	137	142	141	95	71	80	84	39	18	28	33	0
Accumulated other comprehensive loss
-6	-6	-4	-4	-5	-4	-5	-5	-5	-5	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-5	-5	-3	-3	-3	0
Treasury stock, at cost: 33,103 shares at December 31, 2018
-	-	0	0	0	2	4	5	8	18	21	21	9	18	20	20	25	14	19	21	-	0	-	-	-	-
Owner's net investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,239
Stockholders' Equity Attributable to Parent
2,189	2,129	2,101	2,108	2,104	2,042	2,016	2,022	2,020	1,960	1,931	1,933	1,944	1,888	1,862	1,875	1,867	1,841	1,810	1,818	1,839	1,794	1,770	1,780	1,782	1,239
Long-term debt, excluding current maturities and net issuance costs of $11,048 and $11,457, respectively
1,286	1,286	1,285	1,285	1,285	1,285	893	893	893	1,193	1,193	1,192	1,192	1,192	1,192	1,192	1,191	1,191	1,201	1,201	1,201	1,201	1,201	1,201	1,201	1
Long-term line of credit with ONEOK
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,027
Total equity and long-term debt
3,475	3,415	3,387	3,394	3,390	3,328	2,910	2,916	2,914	3,153	3,125	3,126	3,137	3,080	3,054	3,067	3,059	3,033	3,012	3,020	3,040	2,995	2,972	2,981	2,984	2,267
Long-term Debt, Current Maturities
-	-	-	-	-	-	300	300	300	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0
Current liabilities
Commercial Paper
474	516	395	293	295	299	276	185	282	357	174	79	85	145	41	0	0	12	0	0	0	42	-	-	-	0
Short-term note payable to ONEOK
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	444
Affiliate payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	22
Accounts payable
82	120	62	67	119	174	68	70	77	143	68	60	76	131	70	59	59	107	57	67	105	159	97	100	175	169
Accrued interest
-	-	-	-	-	-	7	19	7	18	7	18	7	18	7	18	7	18	7	18	-	18	-	19	-	-
Current income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-
Accrued taxes other than income
46	47	47	37	51	47	48	34	47	41	44	33	37	42	39	31	37	37	40	34	47	44	43	38	56	32
Regulatory Liability, Current
33	45	48	46	54	48	41	47	44	9	-	-	-	-	13	19	20	24	41	37	54	32	33	17	-	17
Accrued liabilities
-	-	-	-	-	-	23	20	12	30	18	16	12	22	17	15	15	31	18	14	13	26	20	-	-	4
Customer deposits
58	57	57	58	62	61	61	61	61	60	59	60	61	61	60	61	62	60	58	59	60	60	57	57	58	57
Other current liabilities
80	84	66	75	73	67	7	10	10	12	19	23	26	21	8	10	25	11	10	14	18	9	21	34	54	19
Total current liabilities
776	872	677	578	658	698	836	749	844	673	392	292	307	443	258	217	228	304	233	246	300	392	274	268	363	769
Deferred credits and other liabilities
Deferred income taxes
698	682	675	673	666	652	634	628	625	599	1,089	1,077	1,065	1,038	1,011	987	967	951	907	900	897	894	835	834	831	743
Regulatory Liability, Noncurrent
494	503	506	508	511	520	521	521	518	519	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Employee benefit obligations
109	115	164	168	173	178	155	160	166	172	282	296	300	303	291	263	268	272	274	277	286	287	-	-	-	0
Other deferred credits
120	118	120	122	124	89	94	91	89	87	81	79	79	76	77	73	74	73	78	80	80	79	183	199	202	65
Total deferred credits and other liabilities
1,423	1,420	1,467	1,473	1,475	1,441	1,406	1,402	1,399	1,380	1,453	1,454	1,444	1,418	1,380	1,325	1,310	1,297	1,260	1,258	1,264	1,261	1,018	1,034	1,033	809
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities and equity
5,674	5,708	5,533	5,446	5,524	5,468	5,152	5,067	5,159	5,206	4,971	4,873	4,889	4,942	4,693	4,610	4,598	4,634	4,506	4,525	4,605	4,649	4,264	4,283	4,382	3,846
Over-recovered purchased-gas costs [Member]
Regulatory Liability, Current
27	27	27	22	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liability, Noncurrent
0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-