ONE Gas (OGS) Long-Term Debt Issuances (2014 - 2024)
ONE Gas (OGS) reported Long-Term Debt Issuances of -$184000.0 for Q4 2024, down 100.06% year-over-year from $299.6 million in Q1 2024, and down 100.06% quarter-over-quarter from $299.6 million in Q4 2023.
ONE Gas (OGS) Long-Term Debt Issuances (2014 - 2024) Analysis & Trends
ONE Gas (OGS) has 6 years of Long-Term Debt Issuances data on file, last reported at -$184000.0 in Q4 2024.
- Long-Term Debt Issuances for Q4 2024 came in at -$184000.0, down 100.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $299.4 million (down 49.85% YoY), and the FY2025 annual result was $250.0 million, down 1.37% from the prior year.
- Long-Term Debt Issuances retreated to -$184000.0 in Q4 2024 per OGS's latest filing, from $299.6 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $2.5 billion in Q1 2021 and troughed at -$184000.0 in Q4 2024.
- A 5-year average of $565.7 million and a median of $297.7 million in 2020 frame the typical range for Long-Term Debt Issuances.
- On a YoY basis, Long-Term Debt Issuances climbed as much as 100.06% in 2024 and fell as far as 100.06% in 2024.
- A 5-year view of Long-Term Debt Issuances shows it stood at $678000.0 in 2020, then soared by 368468.58% to $2.5 billion in 2021, then slumped by 88.09% to $297.6 million in 2022, then advanced by 0.67% to $299.6 million in 2023, then plunged by 100.06% to -$184000.0 in 2024.
- Business Quant data shows OGS's Long-Term Debt Issuances at -$184000.0 in Q4 2024, $299.6 million in Q4 2023, and $297.6 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (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 | 55.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | - |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | - |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 138.45 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 5.83 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | - |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 1.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -184,000.00 |
| Dec 31, 2024 | -184,000.00 |
| Dec 31, 2023 | 299.58 Mn |
| Dec 31, 2023 | 299.58 Mn |
| Sep 30, 2022 | 297.59 Mn |
| Sep 30, 2022 | 297.59 Mn |
| Mar 31, 2021 | 2.50 Bn |
| Mar 31, 2021 | 2.50 Bn |
| Dec 31, 2020 | 678,000.00 |
| Dec 31, 2020 | 678,000.00 |
| Jun 30, 2020 | 297.75 Mn |
| Jun 30, 2020 | 297.75 Mn |
| Mar 31, 2014 | 1.20 Bn |
| Mar 31, 2014 | 1.20 Bn |