ONE Gas (OGS) Change in Account Payables (2013 - 2026)
ONE Gas' (OGS) quarterly Change in Account Payables came in at -$30.4 million in Q2 2026, up 37.65% year-over-year from -$22.1 million in Q2 2025, and up 61.35% quarter-over-quarter from -$78.6 million in Q1 2026.
Analysis
ONE Gas (OGS) Change in Account Payables (2013 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Change in Account Payables for 14 consecutive years, with -$30.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Account Payables rose 37.65% year-over-year to -$30.4 million in Q2 2026; TTM through Jun 2026 was -$22.8 million, a 35.12% increase from a year earlier, with the FY2025 full-year figure at -$35.4 million, down 135.76% from the prior year.
- Change in Account Payables was -$30.4 million for Q2 2026 at ONE Gas, up from -$78.6 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $170.3 million in Q4 2022 and troughed at -$157.5 million in Q1 2023.
- A 5-year average of -$9.1 million and a median of -$31.9 million in 2024 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables soared 127.58% in 2022 and plunged 260.02% in 2024, its largest moves.
- Over 5 years, Change in Account Payables stood at $170.3 million in 2022, then plunged by 41.51% to $99.6 million in 2023, then grew by 1.76% to $101.4 million in 2024, then fell by 6.11% to $95.2 million in 2025, then slumped by 131.92% to -$30.4 million in 2026.
- The last three Change in Account Payables figures came in at -$30.4 million (Q2 2026), -$78.6 million (Q1 2026), and $95.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - | - |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | - |
| 3 | New Jersey Resources | 5.41 Bn | 5.37 Bn | 243.61 Mn | -40.64 Mn |
| 4 | ONE Gas | 4.97 Bn | 4.94 Bn | 272.01 Mn | -30.38 Mn |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -30.38 Mn |
| Mar 31, 2026 | -78.60 Mn |
| Dec 31, 2025 | 95.17 Mn |
| Sep 30, 2025 | -8.98 Mn |
| Jun 30, 2025 | -48.72 Mn |
| Mar 31, 2025 | -72.87 Mn |
| Dec 31, 2024 | 101.37 Mn |
| Sep 30, 2024 | -14.89 Mn |
| Jun 30, 2024 | -33.38 Mn |
| Mar 31, 2024 | -68.12 Mn |
| Dec 31, 2023 | 99.62 Mn |
| Sep 30, 2023 | 9.31 Mn |
| Jun 30, 2023 | -41.44 Mn |
| Mar 31, 2023 | -157.53 Mn |
| Dec 31, 2022 | 170.32 Mn |
| Sep 30, 2022 | 8.48 Mn |
| Jun 30, 2022 | -36.02 Mn |
| Mar 31, 2022 | -56.86 Mn |
| Dec 31, 2021 | 124.45 Mn |
| Sep 30, 2021 | -30.76 Mn |