ONE Gas OGS
NYSE OGS
$82.04 +0.65 (+0.80%)
At close: Aug 20, 2026 · 10:33 AM UTC

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

ONE Gas (OGS) posted quarterly Change in Receivables of -$53.6 million for Q1 2026, down 231.67% year-over-year from $40.7 million in Q1 2025, and down 121.11% quarter-over-quarter from $253.8 million in Q4 2025.

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

ONE Gas (OGS) has reported Change in Receivables for 14 consecutive years, with -$53.6 million the latest figure, recorded in 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 declined to -$53.6 million in Q1 2026 per OGS's latest filing, from $253.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $363.2 million in Q4 2022 and bottomed at -$258.2 million in Q2 2023.
  • Historically, Change in Receivables has averaged $5.4 million across 5 years, with a median of -$48.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Receivables soared 1700.39% — and 2025, when it plunged 239.77%.
  • ONE Gas' Change in Receivables stood at $363.2 million in 2022, then plunged by 52.39% to $172.9 million in 2023, then jumped by 35.99% to $235.2 million in 2024, then rose by 7.93% to $253.8 million in 2025, then plunged by 121.11% to -$53.6 million in 2026.
  • Business Quant data shows OGS's Change in Receivables at -$53.6 million in Q1 2026, $253.8 million in Q4 2025, and -$51.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Atmos Energy 29.00 Bn 28.47 Bn - -
2 Nisource 20.18 Bn 20.11 Bn 867.50 Mn -
3 Ugi 8.27 Bn 7.79 Bn 573.00 Mn -436.00 Mn
4 New Jersey Resources 5.60 Bn 5.56 Bn 243.61 Mn -151.59 Mn
5 Black Hills 5.59 Bn 5.51 Bn - -107.70 Mn
6 ONE Gas 5.16 Bn 5.13 Bn 272.01 Mn -152.17 Mn
7 Mdu Resources 4.33 Bn 4.28 Bn - -70.79 Mn
8 Chesapeake Utilities 3.30 Bn 3.28 Bn 150.20 Mn -40.20 Mn
9 Centuri Holdings 2.24 Bn 2.20 Bn 69.14 Mn -
10 Brookfield Infrastructure 2.20 Bn 1.44 Bn 572.00 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -152.17 Mn
Jun 30, 2026 -152.17 Mn
Mar 31, 2026 -53.58 Mn
Mar 31, 2026 -53.58 Mn
Dec 31, 2025 253.82 Mn
Dec 31, 2025 253.82 Mn
Sep 30, 2025 -51.14 Mn
Sep 30, 2025 -51.14 Mn
Jun 30, 2025 -181.98 Mn
Jun 30, 2025 -181.98 Mn
Mar 31, 2025 40.69 Mn
Mar 31, 2025 40.69 Mn
Dec 31, 2024 235.17 Mn
Dec 31, 2024 235.17 Mn
Sep 30, 2024 -15.05 Mn
Sep 30, 2024 -15.05 Mn
Jun 30, 2024 -131.14 Mn
Jun 30, 2024 -131.14 Mn
Mar 31, 2024 -21.68 Mn
Mar 31, 2024 -21.68 Mn