ONE Gas (OGS) Accounts Payables (2012 - 2026)
ONE Gas (OGS) posted quarterly 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 reported Accounts Payables for 15 consecutive years, with $137.6 million the latest figure, recorded in 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 slipped to $137.6 million in Q1 2026 per OGS's latest filing, from $222.1 million in the prior quarter.
- Across five years, Accounts Payables topped out at $360.5 million in Q4 2022 and bottomed at $121.1 million in Q3 2025.
- Historically, Accounts Payables has averaged $194.3 million across 5 years, with a median of $186.4 million in 2022.
- Annual changes were most pronounced in 2022 — Accounts Payables jumped 49.84% — and 2023, when it slipped 22.87%.
- ONE Gas' Accounts Payables stood at $360.5 million in 2022, then retreated by 22.87% to $278.1 million in 2023, then dropped by 6.02% to $261.3 million in 2024, then decreased by 15.01% to $222.1 million in 2025, then slumped 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 | 29.01 Bn | 28.49 Bn | - | 436.66 Mn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | 1.14 Bn |
| 3 | Ugi | 8.25 Bn | 7.77 Bn | 573.00 Mn | 433.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 166.68 Mn |
| 5 | Black Hills | 5.58 Bn | 5.50 Bn | - | 275.20 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.12 Bn | 272.01 Mn | 110.95 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 110.74 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 93.60 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 162.34 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.95 Mn |
| 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 |