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

ONE Gas (OGS) has reported Notes Payables for 15 consecutive years, with $770.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Notes Payables fell 11.65% year-over-year to $770.8 million in Q2 2026; TTM through Jun 2026 was $770.8 million, a 11.65% decrease from a year earlier, with the FY2025 full-year figure at $737.4 million, down 19.37% from the prior year.
• Notes Payables was $770.8 million for Q2 2026 at ONE Gas, up from $759.7 million in the prior quarter.
• Over five years, Notes Payables peaked at $1.0 billion in Q2 2024 and troughed at $88.5 million in Q4 2023.
• A 5-year average of $636.2 million and a median of $748.6 million in 2025 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables plunged 83.97% in 2023 and soared 933.45% in 2024, its largest moves.
• Over 5 years, Notes Payables stood at $552.0 million in 2022, then sank by 83.97% to $88.5 million in 2023, then soared by 933.45% to $914.6 million in 2024, then dropped by 19.37% to $737.4 million in 2025, then grew by 4.53% to $770.8 million in 2026.
• The last three Notes Payables figures came in at $770.8 million (Q2 2026), $759.7 million (Q1 2026), and $737.4 million (Q4 2025), per Business Quant data.