ONE Gas (OGS) Accounts Payables (2012 - 2026)
ONE Gas (OGS) posted quarterly Accounts Payables of $137.6 million for Q1 2026, down 21.78% YoY from $175.9 million in Q1 2025, and down 38.05% sequentially from $222.1 million in Q4 2025.
ONE Gas (OGS) Accounts Payables (2012 - 2026) Analysis & Trends
ONE Gas has disclosed Accounts Payables across 15 years of filings, most recently posting $137.6 million for Q1 2026.
- In Q1 2026, Accounts Payables fell 21.78% year-over-year to $137.6 million; the TTM figure through Mar 2026 stood at $137.6 million (down 21.78% YoY), while the FY2025 annual figure was $222.1 million, down 15.01% from the prior year.
- Accounts Payables retreated to $137.6 million in Q1 2026, from $222.1 million in the prior quarter.
- Over the last five years, Accounts Payables for OGS reached as high as $360.5 million in Q4 2022 and fell as low as $121.1 million in Q3 2025.
- The 5-year median for Accounts Payables is $186.4 million (2022), against an average of $194.3 million.
- Annual changes were most pronounced in 2022 — Accounts Payables jumped 49.84% — and 2023, when it slipped 22.87%.
- A 5-year view of Accounts Payables shows it stood at $360.5 million in 2022, then fell by 22.87% to $278.1 million in 2023, then slipped by 6.02% to $261.3 million in 2024, then retreated by 15.01% to $222.1 million in 2025, then tumbled by 38.05% to $137.6 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $137.6 million, $222.1 million, and $121.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 467.02 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 999.30 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 578.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 169.99 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 210.80 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 137.59 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 124.38 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 101.10 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 141.57 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 137.59 Mn |
| Dec 31, 2025 | 222.10 Mn |
| Sep 30, 2025 | 121.07 Mn |
| Jun 30, 2025 | 130.97 Mn |
| Mar 31, 2025 | 175.90 Mn |
| Dec 31, 2024 | 261.32 Mn |
| Sep 30, 2024 | 146.82 Mn |
| Jun 30, 2024 | 164.96 Mn |
| Mar 31, 2024 | 196.58 Mn |
| Dec 31, 2023 | 278.06 Mn |
| Sep 30, 2023 | 168.65 Mn |
| Jun 30, 2023 | 154.12 Mn |
| Mar 31, 2023 | 197.62 Mn |
| Dec 31, 2022 | 360.49 Mn |
| Sep 30, 2022 | 191.12 Mn |
| Jun 30, 2022 | 186.43 Mn |
| Mar 31, 2022 | 209.76 Mn |
| Dec 31, 2021 | 258.55 Mn |
| Sep 30, 2021 | 127.54 Mn |
| Jun 30, 2021 | 158.35 Mn |