ONE Gas (OGS) Change in Account Payables (2013 - 2026)
ONE Gas (OGS) reported Change in Account Payables of -$78.6 million for Q1 2026, down 7.86% year-over-year from -$85.3 million in Q1 2025, and down 182.59% quarter-over-quarter from $95.2 million in Q4 2025.
ONE Gas (OGS) Change in Account Payables (2013 - 2026) Analysis & Trends
ONE Gas (OGS) has 14 years of Change in Account Payables data on file, last reported at -$78.6 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at -$78.6 million, down 7.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.1 million (down 108.04% YoY), and the FY2025 annual result was -$35.4 million, down 135.76% from the prior year.
- Change in Account Payables declined to -$78.6 million in Q1 2026 per OGS's latest filing, from $95.2 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 -$7.8 million and a median of -$33.4 million in 2024 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2022 and 2024: Change in Account Payables jumped 127.58% in 2022, then tumbled 260.02% in 2024.
- A 5-year view of Change in Account Payables shows it stood at $170.3 million in 2022, then tumbled 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 slumped by 182.59% to -$78.6 million in 2026.
- Business Quant data shows OGS's Change in Account Payables at -$78.6 million in Q1 2026, $95.2 million in Q4 2025, and -$9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | - |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | -44.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 43.44 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -78.60 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | -14.75 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | - |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 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 |