ONE Gas (OGS) Net Debt Issuances and Repayments (2013 - 2026)
ONE Gas' Net Debt Issuances and Repayments was -$231 million in Q3 2026, compared with -$108 million a year earlier.
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Analysis
ONE Gas (OGS) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, ONE Gas' Net Debt Issuances and Repayments was -$224.62 million through Sep 30, 2026; for FY2025, it came in at $72.79 million, down 76.3% from FY2024.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -18.3% (FY2020 to FY2025).
- In earlier years, Net Debt Issuances and Repayments was $306.55 million in FY2024, -$163.92 million in FY2023, $1.98 billion in FY2022 (-33.4%) and $2.97 billion in FY2021.
- The Q3 2026 figure marks the lowest quarterly Net Debt Issuances and Repayments since Q1 2023.
- The best year-over-year quarter for Net Debt Issuances and Repayments over five years was Q4 2021 (growth of 763.8%); the worst was Q1 2022 (a decline of 99.6%).
- Per Business Quant data, OGS's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $11.1 million (Q2 2026), $22.3 million (Q1 2026) and -$27.01 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 115.80 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 1.99 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 435.00 Mn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | -1.23 Bn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 1.57 Bn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 179.21 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 14.79 Bn |
| 10 | ONE Gas | 5.17 Bn | 5.07 Bn | 317.49 Mn | -231.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -231.00 Mn |
| Jun 30, 2026 | 11.10 Mn |
| Mar 31, 2026 | 22.30 Mn |
| Dec 31, 2025 | -27.01 Mn |
| Sep 30, 2025 | -108.00 Mn |
| Jun 30, 2025 | 60.50 Mn |
| Mar 31, 2025 | -102.70 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Sep 30, 2024 | -80.10 Mn |
| Jun 30, 2024 | 78.10 Mn |
| Mar 31, 2024 | 91.90 Mn |
| Dec 31, 2023 | 61.13 Mn |
| Sep 30, 2023 | 109.85 Mn |
| Jun 30, 2023 | -62.90 Mn |
| Mar 31, 2023 | -272.00 Mn |
| Dec 31, 2022 | 3.06 Bn |
| Sep 30, 2022 | 230.89 Mn |
| Jun 30, 2022 | -15.07 Mn |
| Mar 31, 2022 | 11.17 Mn |
| Dec 31, 2021 | 958.00 Mn |
API Access
ONE Gas Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=OGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "OGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=OGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();