ONE Gas (OGS) Long-Term Debt Issuances (2014 - 2026)
ONE Gas (OGS) posted quarterly Long-Term Debt Issuances of $4000.0 for Q1 2026, little changed year-over-year from $4000.0 in Q1 2025, and down 100.0% quarter-over-quarter from $250.0 million in Q4 2025.
ONE Gas (OGS) Long-Term Debt Issuances (2014 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Long-Term Debt Issuances for 8 consecutive years, with $4000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Issuances changed 0.0% year-over-year to $4000.0; the TTM figure through Mar 2026 stood at $250.0 million (up 1470488.24% YoY), while the FY2025 annual figure was $250.0 million, down 67.66% from the prior year.
- Long-Term Debt Issuances fell to $4000.0 in Q1 2026 per OGS's latest filing, from $250.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $773.0 million in Q1 2024 and bottomed at -$519.3 million in Q3 2024.
- Historically, Long-Term Debt Issuances has averaged $162.0 million across 5 years, with a median of $125.0 million in 2025.
- On a YoY basis, Long-Term Debt Issuances climbed as much as 100.0% in 2025 and fell as far as 100.0% in 2025.
- ONE Gas' Long-Term Debt Issuances stood at $297.6 million in 2022, then climbed by 0.67% to $299.6 million in 2023, then jumped by 73.36% to $519.4 million in 2024, then sank by 51.87% to $250.0 million in 2025, then slumped by 100.0% to $4000.0 in 2026.
- Business Quant data shows OGS's Long-Term Debt Issuances at $4000.0 in Q1 2026, $250.0 million in Q4 2025, and $2000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.72 Bn | 28.19 Bn | - | 699.70 Mn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 1.24 Bn |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn | 872.00 Mn |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - | - |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn | 21.58 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | 3,000.00 |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | -4.00 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | - |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | 10.76 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3,000.00 |
| Jun 30, 2026 | 3,000.00 |
| Mar 31, 2026 | 4,000.00 |
| Mar 31, 2026 | 4,000.00 |
| Dec 31, 2025 | 249.99 Mn |
| Dec 31, 2025 | 249.99 Mn |
| Sep 30, 2025 | 2,000.00 |
| Sep 30, 2025 | 2,000.00 |
| Jun 30, 2025 | 4,000.00 |
| Jun 30, 2025 | 4,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Dec 31, 2024 | 519.36 Mn |
| Dec 31, 2024 | 519.36 Mn |
| Sep 30, 2024 | -519.35 Mn |
| Sep 30, 2024 | -519.35 Mn |
| Mar 31, 2024 | 773.00 Mn |
| Mar 31, 2024 | 773.00 Mn |
| Dec 31, 2023 | 299.58 Mn |
| Dec 31, 2023 | 299.58 Mn |