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| Date | Value |
|---|---|
| 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 |