The debt of ONE Gas, Inc. over the past 10 years
Chart ONE Gas, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ONE Gas, Inc. had liquid cash of $10.62M and total debt of $4.68B: net debt of $4.67B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($5.57B) and lowest at the end of fiscal 2016 ($1.34B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.62M | $4.68B | -$4.67B |
| 2024ended Dec 31, 2024 | $57.99M | $4.55B | -$4.49B |
| 2023ended Dec 31, 2023 | $18.84M | $4.13B | -$4.12B |
| 2022ended Dec 31, 2022 | $9.68M | $4.27B | -$4.26B |
| 2021ended Dec 31, 2021 | $8.85M | $5.57B | -$5.56B |
| 2020ended Dec 31, 2020 | $7.99M | $2B | -$1.99B |
| 2019ended Dec 31, 2019 | $17.85M | $1.8B | -$1.78B |
| 2018ended Dec 31, 2018 | $21.32M | $1.58B | -$1.56B |
| 2017ended Dec 31, 2017 | $14.41M | $1.55B | -$1.54B |
| 2016ended Dec 31, 2016 | $14.66M | $1.34B | -$1.32B |
Fiscal years as ONE Gas, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ONE Gas, Inc.
- The revenue of ONE Gas, Inc.
- The profitability of ONE Gas, Inc.
- The cash flow of ONE Gas, Inc.
- The dividends of ONE Gas, Inc.
- All of ONE Gas, Inc.'s financials, charted
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Not investment advice. This page shows what ONE Gas, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.