ONE Gas OGS
NYSE OGS
$72.21 +0.55 (+0.77%)
As of: Sep 29, 2026 · 3:59 PM EDT

ONE Gas (OGS) Notes Payables (2012 - 2026)

Updated

ONE Gas' Notes Payables came in at $770.8 million for Q2 2026, down 11.6% from $872.4 million a year earlier but up 1.5% from the prior quarter.

Analysis

ONE Gas (OGS) Notes Payables (2012 - 2026) Analysis & Trends

At the end of FY2025, ONE Gas' Notes Payables was $737.4 million, down 19.4% from FY2024.

  • Notes Payables carries a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
  • Going back by year, Notes Payables was $914.6 million in FY2024 (+933.4%), $88.5 million in FY2023 (-84.0%), $552 million in FY2022 (+11.7%) and $494 million in FY2021 (+18.1%).
  • The five-year range for quarterly Notes Payables is $88.5 million (Q4 2023) to $1.03 billion (Q2 2024).
  • Year-over-year, Notes Payables has declined for six consecutive quarters, with growth averaging 129.6% over the last eight quarters.
  • The fastest year-over-year change in Notes Payables over five years came in Q4 2024 (growth of 933.4%), and the weakest in Q4 2023 (a decline of 84.0%).
  • Business Quant data shows OGS's Notes Payables at $759.7 million (Q1 2026), $737.4 million (Q4 2025) and $764.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn
2 National Grid 78.23 Bn 59.76 Bn -
3 Dominion Energy 53.03 Bn 55.71 Bn -
4 Xcel Energy 43.33 Bn 38.23 Bn -
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn
6 Ameren 27.51 Bn 27.60 Bn -
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn
9 American Water Works Company 25.62 Bn 25.03 Bn -
10 ONE Gas 4.50 Bn 4.39 Bn 321.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 770.80 Mn
Mar 31, 2026 759.70 Mn
Dec 31, 2025 737.40 Mn
Sep 30, 2025 764.40 Mn
Jun 30, 2025 872.40 Mn
Mar 31, 2025 811.90 Mn
Dec 31, 2024 914.60 Mn
Sep 30, 2024 951.40 Mn
Jun 30, 2024 1.03 Bn
Mar 31, 2024 953.40 Mn
Dec 31, 2023 88.50 Mn
Sep 30, 2023 327.00 Mn
Jun 30, 2023 217.10 Mn
Mar 31, 2023 280.00 Mn
Dec 31, 2022 552.00 Mn
Sep 30, 2022 423.40 Mn
Jun 30, 2022 490.10 Mn
Mar 31, 2022 505.20 Mn
Dec 31, 2021 494.00 Mn
Sep 30, 2021 336.00 Mn
API Access

ONE Gas Notes Payables 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=notes-payables&ticker=OGS&period=max&api_key=YOUR_API_KEY