ONE Gas (OGS) Change in Account Payables (2013 - 2026)

ONE Gas (OGS) posted quarterly Change in Account Payables of -$78.6 million for Q1 2026, down 7.86% YoY from -$85.3 million in Q1 2025, and down 182.59% sequentially from $95.2 million in Q4 2025.

ONE Gas (OGS) Change in Account Payables (2013 - 2026) Analysis & Trends

ONE Gas has disclosed Change in Account Payables across 14 years of filings, most recently posting -$78.6 million for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 7.86% year-over-year to -$78.6 million; the TTM figure through Mar 2026 stood at -$41.1 million (down 108.04% YoY), while the FY2025 annual figure was -$35.4 million, down 135.76% from the prior year.
  • Change in Account Payables retreated to -$78.6 million in Q1 2026, from $95.2 million in the prior quarter.
  • Over the last five years, Change in Account Payables for OGS reached as high as $170.3 million in Q4 2022 and fell as low as -$157.5 million in Q1 2023.
  • The 5-year median for Change in Account Payables is -$33.4 million (2024), against an average of -$7.8 million.
  • Annual changes were most pronounced in 2022 — Change in Account Payables jumped 127.58% — and 2024, when it sank 260.02%.
  • A 5-year view of Change in Account Payables shows it stood at $170.3 million in 2022, then sank by 41.51% to $99.6 million in 2023, then increased by 1.76% to $101.4 million in 2024, then retreated by 6.11% to $95.2 million in 2025, then plunged by 182.59% to -$78.6 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$78.6 million, $95.2 million, and -$9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn -44.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 43.44 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -78.60 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - -14.75 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -78.60 Mn
Mar 31, 2026 -78.60 Mn
Dec 31, 2025 95.17 Mn
Dec 31, 2025 95.17 Mn
Sep 30, 2025 -8.98 Mn
Sep 30, 2025 -8.98 Mn
Jun 30, 2025 -48.72 Mn
Jun 30, 2025 -48.72 Mn
Mar 31, 2025 -72.87 Mn
Mar 31, 2025 -72.87 Mn
Dec 31, 2024 101.37 Mn
Dec 31, 2024 101.37 Mn
Sep 30, 2024 -14.89 Mn
Sep 30, 2024 -14.89 Mn
Jun 30, 2024 -33.38 Mn
Jun 30, 2024 -33.38 Mn
Mar 31, 2024 -68.12 Mn
Mar 31, 2024 -68.12 Mn
Dec 31, 2023 99.62 Mn
Dec 31, 2023 99.62 Mn