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ONE Gas (OGS) Notes Payables (2016 - 2025)

ONE Gas (OGS) has disclosed Notes Payables for 10 consecutive years, with $52.9 million as the latest value for Q4 2025.

  • Quarterly Notes Payables fell 94.22% to $52.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $52.9 million through Dec 2025, down 94.22% year-over-year, with the annual reading at $52.9 million for FY2025, 94.22% down from the prior year.
  • Notes Payables for Q4 2025 was $52.9 million at ONE Gas, down from $56.7 million in the prior quarter.
  • The five-year high for Notes Payables was $1.0 billion in Q2 2024, with the low at $52.9 million in Q4 2025.
  • Average Notes Payables over 5 years is $314.3 million, with a median of $72.5 million recorded in 2024.
  • Peak annual rise in Notes Payables hit 1298.28% in 2025, while the deepest fall reached 94.22% in 2025.
  • Over 5 years, Notes Payables stood at $494.0 million in 2021, then plummeted by 88.29% to $57.9 million in 2022, then soared by 52.97% to $88.5 million in 2023, then soared by 933.45% to $914.6 million in 2024, then plummeted by 94.22% to $52.9 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods came in at $52.9 million, $56.7 million, and $872.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.