ONE Gas (OGS) Long-Term Debt Issuances (2014 - 2026)
ONE Gas' (OGS) quarterly Long-Term Debt Issuances came in at $3000.0 in Q2 2026, down 25.0% year-over-year from $4000.0 in Q2 2025, and down 25.0% quarter-over-quarter from $4000.0 in Q1 2026.
Analysis
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 $3000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Long-Term Debt Issuances fell 25.0% year-over-year to $3000.0 in Q2 2026; TTM through Jun 2026 was $250.0 million, a 1190371.43% increase from a year earlier, with the FY2025 full-year figure at $250.0 million, down 67.66% from the prior year.
- Long-Term Debt Issuances was $3000.0 for Q2 2026 at ONE Gas, down from $4000.0 in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $1.3 billion in Q3 2022 and troughed at -$2.9 billion in Q4 2022.
- A 5-year average of -$30.4 million and a median of $8500.0 in 2024 frame the typical range for Long-Term Debt Issuances.
- Across the five-year window, Long-Term Debt Issuances jumped 110.24% in 2023 and plunged 100.0% in 2025, its largest moves.
- Over 5 years, Long-Term Debt Issuances stood at -$2.9 billion in 2022, then jumped by 110.24% to $299.6 million in 2023, then slumped by 100.0% to $13000.0 in 2024, then soared by 1922915.38% to $250.0 million in 2025, then slumped by 100.0% to $3000.0 in 2026.
- The last three Long-Term Debt Issuances figures came in at $3000.0 (Q2 2026), $4000.0 (Q1 2026), and $250.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - | 699.70 Mn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 1.24 Bn |
| 3 | New Jersey Resources | 5.41 Bn | 5.37 Bn | 243.61 Mn | 21.58 Mn |
| 4 | ONE Gas | 4.97 Bn | 4.94 Bn | 272.01 Mn | 3,000.00 |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | 711,505.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3,000.00 |
| Mar 31, 2026 | 4,000.00 |
| Sep 30, 2025 | 249.99 Mn |
| Jun 30, 2025 | 4,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Dec 31, 2024 | 13,000.00 |
| Mar 31, 2024 | 773.00 Mn |
| Dec 31, 2023 | 299.58 Mn |
| Dec 31, 2022 | -2.93 Bn |
| Sep 30, 2022 | 1.30 Bn |
| Mar 31, 2021 | 2.50 Bn |
| Dec 31, 2020 | 678,000.00 |
| Jun 30, 2020 | 297.75 Mn |
| Mar 31, 2014 | 1.20 Bn |