Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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ONE Gas (OGS) Change in Receivables (2016 - 2026)

ONE Gas has reported Change in Receivables over the past 10 years, most recently at $253.8 million for Q4 2025.

  • Quarterly Change in Receivables rose 7.93% to $253.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61.4 million through Dec 2025, down 8.77% year-over-year, with the annual reading at $61.4 million for FY2025, 8.77% down from the prior year.
  • Change in Receivables was $253.8 million for Q4 2025 at ONE Gas, up from -$51.1 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.
  • The 5-year median for Change in Receivables is -$30.7 million (2021), against an average of $10.2 million.
  • Year-over-year, Change in Receivables soared 1700.39% in 2022 and then plummeted 239.77% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $224.4 million in 2021, then skyrocketed by 61.87% to $363.2 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for OGS's Change in Receivables are $253.8 million (Q4 2025), -$51.1 million (Q3 2025), and -$182.0 million (Q2 2025).