ONE Gas (OGS) Notes Payables (2012 - 2026)
ONE Gas (OGS) reported Notes Payables of $759.7 million for Q1 2026, up 1283.21% year-over-year from $54.9 million in Q1 2025, and up 1336.89% quarter-over-quarter from $52.9 million in Q4 2025.
ONE Gas (OGS) Notes Payables (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has 15 years of Notes Payables data on file, last reported at $759.7 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $759.7 million, up 1283.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $759.7 million (up 1283.21% YoY), and the FY2025 annual result was $52.9 million, down 94.22% from the prior year.
- Notes Payables grew to $759.7 million in Q1 2026 per OGS's latest filing, from $52.9 million in the prior quarter.
- Over five years, Notes Payables peaked at $1.0 billion in Q2 2024 and troughed at $52.9 million in Q4 2025.
- A 5-year average of $390.2 million and a median of $327.0 million in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2024 and 2025: Notes Payables surged 1787.98% in 2024, then tumbled 94.22% in 2025.
- A 5-year view of Notes Payables shows it stood at $552.0 million in 2022, then plunged by 83.97% to $88.5 million in 2023, then jumped by 933.45% to $914.6 million in 2024, then plunged by 94.22% to $52.9 million in 2025, then surged by 1336.89% to $759.7 million in 2026.
- Business Quant data shows OGS's Notes Payables at $759.7 million in Q1 2026, $52.9 million in Q4 2025, and $764.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 759.70 Mn |
| Dec 31, 2025 | 52.87 Mn |
| Sep 30, 2025 | 764.40 Mn |
| Jun 30, 2025 | 872.40 Mn |
| Mar 31, 2025 | 54.92 Mn |
| Dec 31, 2024 | 914.60 Mn |
| Sep 30, 2024 | 72.54 Mn |
| Jun 30, 2024 | 1.03 Bn |
| Mar 31, 2024 | 58.06 Mn |
| Dec 31, 2023 | 88.50 Mn |
| Sep 30, 2023 | 326.95 Mn |
| Jun 30, 2023 | 54.64 Mn |
| Mar 31, 2023 | 56.47 Mn |
| Dec 31, 2022 | 552.00 Mn |
| Sep 30, 2022 | 423.40 Mn |
| Jun 30, 2022 | 490.10 Mn |
| Mar 31, 2022 | 61.11 Mn |
| Dec 31, 2021 | 62.45 Mn |
| Sep 30, 2021 | 336.00 Mn |
| Mar 31, 2021 | 447.00 Mn |