ONE Gas (FRA:OG9) Total Liabilities: €4,578 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:OG9 ONE Gas Inc FRA:OG9
76 GF Score
Price €69.00
GF Value €61.00
! 4 Warning Signs
View Full Analysis

What is ONE Gas Total Liabilities?

ONE Gas FRA:OG9 +3.76% 76 Total Liabilities is €4,578 Mil as of Jun. 2026. GuruFocus rates FRA:OG9 with a GF Score™ of 76/100 and a GF Value™ of €61.00. The stock has 4 warning signs investors should review.

ONE Gas's Total Liabilities for the quarter that ended in Jun. 2026 was €4,578 Mil.

ONE Gas's quarterly Total Liabilities declined from Dec. 2025 (€4,622.67 Mil) to Mar. 2026 (€4,584.40 Mil) and declined from Mar. 2026 (€4,584.40 Mil) to Jun. 2026 (€4,578.11 Mil).

ONE Gas's annual Total Liabilities increased from Dec. 2023 (€4,589.69 Mil) to Dec. 2024 (€5,081.58 Mil) but then declined from Dec. 2024 (€5,081.58 Mil) to Dec. 2025 (€4,622.67 Mil).


ONE Gas Total Liabilities Historical Data

* Premium members only.

The historical data trend for ONE Gas's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ONE Gas Total Liabilities Chart

ONE Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,356.54 4,901.22 4,589.69 5,081.58 4,622.67

ONE Gas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,486.56 4,534.26 4,622.67 4,584.40 4,578.11
FRA:OG9
76GF Score
ONE Gas Inc FRA:OG9
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ONE Gas Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ONE Gas's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1308.207+(2012.056+385.684
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+916.722+0+0)
=4,623

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7560.534-2937.865
=4,623

ONE Gas's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1194.763+(2031.817+375.961
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+975.566+0+0)
=4,578

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=7648.992-3070.885
=4,578

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €4,578 Mil mean?
ONE Gas (FRA:OG9) has a Total Liabilities of €4,578 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ONE Gas and its competitors.
Is ONE Gas' Total Liabilities too high?
ONE Gas' current Total Liabilities is €4,578 Mil. Overall, ONE Gas has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does ONE Gas' Total Liabilities compare to SR and MDU?
ONE Gas' Total Liabilities of €4,578 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ONE Gas and its competitors. ONE Gas's current Total Liabilities is €4,578 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONE Gas stock overvalued right now?
ONE Gas (FRA:OG9) has a current Total Liabilities of €4,578 Mil. The stock's GF Value™ is €61.00, compared to a current price of €69.00 — trading 13.1% above its estimated fair value. The current Total Liabilities is €4,578 Mil. ONE Gas' overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ONE Gas (FRA:OG9), the current Total Liabilities is €4,578 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ONE Gas (FRA:OG9) Overvalued in 2026?

Based on GuruFocus' analysis, ONE Gas stock appears to be overvalued. The current stock price of €69.00 is trading 13.1% above its estimated GF Value™ of €61.00.

Key valuation signals for FRA:OG9:

  • Total Liabilities: €4,578 Mil
  • GF Value™: €61.00 vs. price of €69.00 (13.1% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the FRA:OG9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ONE Gas Business Description

Other Exchanges OGS:USA
Address 15 East Fifth Street, Tulsa, OK, USA, 74103
ONE Gas Inc is a regulated natural gas utility company. It is involved in the distribution and sale of natural gas to residential, commercial, industrial, and transportation consumers through its network of pipelines and service lines. Almost all of the company's revenue is derived from natural gas sales in the states of Oklahoma, Kansas, and Texas. It operates in one reportable business segment: regulated public utilities that deliver natural gas to residential, commercial, and transportation customers.
76GF Score

Get the complete analysis for FRA:OG9

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€69.00
Price
€61.00
GF Value