ONE Gas (OGS) Notes Payables (2012 - 2026)
ONE Gas (OGS) posted quarterly Notes Payables of $759.7 million for Q1 2026, up 1283.21% year-over-year from $54.9 million in Q1 2025, and up 3.02% quarter-over-quarter from $737.4 million in Q4 2025.
ONE Gas (OGS) Notes Payables (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Notes Payables for 15 consecutive years, with $759.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables rose 1283.21% year-over-year to $759.7 million; the TTM figure through Mar 2026 stood at $759.7 million (up 1283.21% YoY), while the FY2025 annual figure was $737.4 million, down 19.37% from the prior year.
- Notes Payables improved to $759.7 million in Q1 2026 per OGS's latest filing, from $737.4 million in the prior quarter.
- Across five years, Notes Payables topped out at $1.0 billion in Q2 2024 and bottomed at $54.0 million in Q2 2025.
- Historically, Notes Payables has averaged $458.6 million across 5 years, with a median of $423.4 million in 2022.
- Annual changes were most pronounced in 2025 — Notes Payables plunged 94.76% — and 2026, when it soared 1283.21%.
- ONE Gas' Notes Payables stood at $552.0 million in 2022, then sank by 83.97% to $88.5 million in 2023, then surged by 933.45% to $914.6 million in 2024, then fell by 19.37% to $737.4 million in 2025, then grew by 3.02% to $759.7 million in 2026.
- Business Quant data shows OGS's Notes Payables at $759.7 million in Q1 2026, $737.4 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 | 29.01 Bn | 28.49 Bn | - |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn |
| 3 | Ugi | 8.25 Bn | 7.77 Bn | 573.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn |
| 5 | Black Hills | 5.58 Bn | 5.50 Bn | - |
| 6 | ONE Gas | 5.16 Bn | 5.12 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 54.01 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 | 953.40 Mn |
| Dec 31, 2023 | 88.50 Mn |
| Sep 30, 2023 | 326.95 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 | 60.28 Mn |
| Mar 31, 2022 | 505.17 Mn |
| Dec 31, 2021 | 494.00 Mn |
| Sep 30, 2021 | 59.43 Mn |