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