ONE Gas (OGS) Accounts Payables (2012 - 2026)
ONE Gas (OGS) reported Accounts Payables of $137.6 million for Q1 2026, down 21.78% year-over-year from $175.9 million in Q1 2025, and down 38.05% quarter-over-quarter from $222.1 million in Q4 2025.
ONE Gas (OGS) Accounts Payables (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has 15 years of Accounts Payables data on file, last reported at $137.6 million in Q1 2026.
- Accounts Payables for Q1 2026 came in at $137.6 million, down 21.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $137.6 million (down 21.78% YoY), and the FY2025 annual result was $222.1 million, down 15.01% from the prior year.
- Accounts Payables declined to $137.6 million in Q1 2026 per OGS's latest filing, from $222.1 million in the prior quarter.
- Over five years, Accounts Payables peaked at $360.5 million in Q4 2022 and troughed at $121.1 million in Q3 2025.
- A 5-year average of $194.3 million and a median of $186.4 million in 2022 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2022 and 2023: Accounts Payables jumped 49.84% in 2022, then slipped 22.87% in 2023.
- 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 sank by 38.05% to $137.6 million in 2026.
- Business Quant data shows OGS's Accounts Payables at $137.6 million in Q1 2026, $222.1 million in Q4 2025, and $121.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 467.02 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 999.30 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 578.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 169.99 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 210.80 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 137.59 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 124.38 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 141.57 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 101.10 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 1.06 Bn |
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 |