ONE Gas (OGS) Change in Receivables (2013 - 2026)
ONE Gas (OGS) reported 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 14 years of Change in Receivables data on file, last reported at -$53.6 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at -$53.6 million, down 231.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.9 million (down 125.36% YoY), and the FY2025 annual result was $61.4 million, down 8.77% from the prior year.
- Change in Receivables retreated to -$53.6 million in Q1 2026 per OGS's latest filing, from $253.8 million in the prior quarter.
- Over five years, Change in Receivables peaked at $363.2 million in Q4 2022 and troughed at -$258.2 million in Q2 2023.
- A 5-year average of $5.4 million and a median of -$48.6 million in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables soared 1700.39% in 2022, then plunged 239.77% in 2025.
- A 5-year view of Change in Receivables shows it stood at $363.2 million in 2022, then tumbled 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 tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | 99.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | -41.66 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -20.50 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -53.58 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | -33.04 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 | 11.30 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 172.93 Mn |
| Dec 31, 2023 | 172.93 Mn |