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ONE Gas (OGS) Notes Payables (2016 - 2026)

ONE Gas has reported Notes Payables over the past 11 years, most recently at $52.9 million 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 was $52.9 million for Q4 2025 at ONE Gas, down from $56.7 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.
  • The 5-year median for Notes Payables is $72.5 million (2024), against an average of $314.3 million.
  • The largest YoY upside for Notes Payables was 1298.28% in 2025 against a maximum downside of 94.22% in 2025.
  • A 5-year view of Notes Payables shows it stood at $494.0 million in 2021, then tumbled by 88.29% to $57.9 million in 2022, then skyrocketed by 52.97% to $88.5 million in 2023, then skyrocketed by 933.45% to $914.6 million in 2024, then tumbled by 94.22% to $52.9 million in 2025.
  • Per Business Quant, the three most recent readings for OGS's Notes Payables are $52.9 million (Q4 2025), $56.7 million (Q3 2025), and $872.4 million (Q2 2025).