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
DateValue
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