ONE Gas (OGS) Change in Receivables (2013 - 2026)

ONE Gas has disclosed Change in Receivables across 14 years of filings, most recently posting -$53.6 million for Q1 2026.

• In Q1 2026, Change in Receivables fell 231.67% year-over-year to -$53.6 million; the TTM figure through Mar 2026 stood at -$32.9 million (down 125.36% YoY), while the FY2025 annual figure was $61.4 million, down 8.77% from the prior year.
• Change in Receivables eased to -$53.6 million in Q1 2026, from $253.8 million in the prior quarter.
• Over the last five years, Change in Receivables for OGS reached as high as $363.2 million in Q4 2022 and fell as low as -$258.2 million in Q2 2023.
• The 5-year median for Change in Receivables is -$48.6 million (2022), against an average of $5.4 million.
• Annual changes were most pronounced in 2022 — Change in Receivables soared 1700.39% — and 2025, when it slumped 239.77%.
• A 5-year view of Change in Receivables shows it stood at $363.2 million in 2022, then sank by 52.39% to $172.9 million in 2023, then soared by 35.99% to $235.2 million in 2024, then increased by 7.93% to $253.8 million in 2025, then sank by 121.11% to -$53.6 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$53.6 million, $253.8 million, and -$51.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.