ONE Gas (OGS) Company Current Liabilities

Corporate company logo of ONE Gas Corp (OGS)

ONE Gas, Inc. (OGS) has solidified its status as a reliable Midwest heat provider, securing flawless consumer trust. Financial liabilities with maturities of up to 12 months peaked, after which 1.32 became the current level of the indicator. The business relies on a pure-play gas distribution model without commodity risks, while strict government tariff regulation allows the company to pass inflationary costs onto consumers, eliminating competition.

ONE Gas (OGS) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/30/2026

Summary analytical data breakdowns for Oklahoma Natural Gas (OGS)

- stock price and consensus target price:
Stock Price ONE Gas|OGS - Analyst Target Range
- market capitalization details:
Market Valuation ONE Gas, Inc.|OGS - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share ONE Gas|OGS - Accounting Value of Company|Market Value to Book Value Ratio onegas.com|OGS - Company Total Asset Base
- debt and liquidity details:
Total Debt to Equity Ratio ONE Gas, Inc.|OGS - Long-Term Debt to Capital|Short-Term Debt to Equity ONE Gas, Inc.|OGS - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio ONE Gas, Inc.|OGS - Long-Term Liabilities|Company Short-Term Debt ONE Gas|Quick Liquidity Indicator onegas.com
- earnings and valuation multiples indicators:
OGS - Company Net Income
Summary company analysis:OGS - ONE Gas
Flagship merchandise of ONE Gas, Inc.

The status of ONE Gas (OGS) as a benchmark regulated monopoly guarantees predictable cash flows, making liquidity management a transparent process. An analysis of current short-term liabilities allows for the control of the debt repayment schedule for up to one year, eliminating the risk of sudden funding shortages and confirming the reliability of this security as a high-grade defensive asset for long-term investment.

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