ONE Gas (OGS) Long-Term Debt Issuances (2014 - 2024)

ONE Gas has disclosed Long-Term Debt Issuances across 6 years of filings, most recently posting -$184000.0 for Q4 2024.

• In Q4 2024, Long-Term Debt Issuances fell 100.06% year-over-year to -$184000.0; the TTM figure through Dec 2025 stood at $299.4 million (down 49.85% YoY), while the FY2025 annual figure was $250.0 million, down 1.37% from the prior year.
• Long-Term Debt Issuances eased to -$184000.0 in Q4 2024, from $299.6 million in the prior quarter.
• Over the last five years, Long-Term Debt Issuances for OGS reached as high as $2.5 billion in Q1 2021 and fell as low as -$184000.0 in Q4 2024.
• The 5-year median for Long-Term Debt Issuances is $297.7 million (2020), against an average of $565.7 million.
• The widest YoY moves for Long-Term Debt Issuances: up 100.06% in 2024, down 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 plunged by 88.09% to $297.6 million in 2022, then advanced by 0.67% to $299.6 million in 2023, then slumped by 100.06% to -$184000.0 in 2024.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$184000.0, $299.6 million, and $297.6 million for Q4 2024, Q4 2023, and Q3 2022 respectively.