Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

ONE Gas (OGS) Long-Term Debt Issuances (2020 - 2024)

ONE Gas has reported Long-Term Debt Issuances over the past 5 years, most recently at -$184000.0 for Q4 2024.

  • Quarterly Long-Term Debt Issuances fell 100.06% to -$184000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $299.4 million through Dec 2025, down 49.85% year-over-year, with the annual reading at $250.0 million for FY2025, 1.37% down from the prior year.
  • Long-Term Debt Issuances was -$184000.0 for Q4 2024 at ONE Gas, down 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.
  • The 5-year median for Long-Term Debt Issuances is $297.7 million (2020), against an average of $565.7 million.
  • The largest YoY upside for Long-Term Debt Issuances was 100.06% in 2024 against a maximum downside of 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 crashed by 88.09% to $297.6 million in 2022, then increased by 0.67% to $299.6 million in 2023, then crashed by 100.06% to -$184000.0 in 2024.
  • Per Business Quant, the three most recent readings for OGS's Long-Term Debt Issuances are -$184000.0 (Q4 2024), $299.6 million (Q4 2023), and $297.6 million (Q3 2022).