ONE Gas OGS
NYSE OGS
$72.21 +0.55 (+0.77%)
As of: Sep 29, 2026 · 3:59 PM EDT

ONE Gas (OGS) Current Debt (2013 - 2026)

Updated

ONE Gas (OGS) posted Current Debt of $11.1 million for Q2 2026, down 81.7% from $60.5 million a year earlier and down 50.2% from the prior quarter.

Analysis

ONE Gas (OGS) Current Debt (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Current Debt at ONE Gas was -$101.6 million; for FY2025, it came in at -$177.2 million.

  • In prior years, ONE Gas' Current Debt was $826.1 million in FY2024, -$463.5 million in FY2023, $58 million in FY2022 (-23.5%) and $75.78 million in FY2021.
  • Quarterly Current Debt has run from a low of -$272 million in Q1 2023 to a high of $864.9 million in Q1 2024 over five years.
  • According to Business Quant data, Current Debt for the three prior quarters was $22.3 million (Q1 2026), -$27 million (Q4 2025) and -$108 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 78.23 Bn 59.76 Bn - -
3 Dominion Energy 53.03 Bn 55.71 Bn - -
4 Xcel Energy 43.33 Bn 38.23 Bn - 1.03 Bn
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn -111.20 Mn
6 Ameren 27.51 Bn 27.60 Bn - 43.00 Mn
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn -388.93 Mn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn -
9 American Water Works Company 25.62 Bn 25.03 Bn - 133.00 Mn
10 ONE Gas 4.50 Bn 4.39 Bn 321.35 Mn 11.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.10 Mn
Mar 31, 2026 22.30 Mn
Dec 31, 2025 -27.00 Mn
Sep 30, 2025 -108.00 Mn
Jun 30, 2025 60.50 Mn
Mar 31, 2025 -102.70 Mn
Dec 31, 2024 -36.80 Mn
Sep 30, 2024 -80.10 Mn
Jun 30, 2024 78.10 Mn
Mar 31, 2024 864.90 Mn
Dec 31, 2023 -238.45 Mn
Sep 30, 2023 109.85 Mn
Jun 30, 2023 -62.90 Mn
Mar 31, 2023 -272.00 Mn
Dec 31, 2022 128.60 Mn
Sep 30, 2022 -66.70 Mn
Jun 30, 2022 -15.07 Mn
Mar 31, 2022 11.17 Mn
Dec 31, 2021 158.00 Mn
Sep 30, 2021 336.00 Mn
API Access

ONE Gas Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=OGS&period=max&api_key=YOUR_API_KEY