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

ONE Gas has disclosed Notes Payables across 15 years of filings, most recently posting $759.7 million for 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 $52.9 million, down 94.22% from the prior year.
• Notes Payables climbed to $759.7 million in Q1 2026, from $52.9 million in the prior quarter.
• Over the last five years, Notes Payables for OGS reached as high as $1.0 billion in Q2 2024 and fell as low as $52.9 million in Q4 2025.
• The 5-year median for Notes Payables is $327.0 million (2023), against an average of $390.2 million.
• Annual changes were most pronounced in 2024 — Notes Payables surged 1787.98% — and 2025, when it sank 94.22%.
• A 5-year view of Notes Payables shows it stood at $552.0 million in 2022, then slumped by 83.97% to $88.5 million in 2023, then jumped by 933.45% to $914.6 million in 2024, then slumped by 94.22% to $52.9 million in 2025, then surged by 1336.89% to $759.7 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $759.7 million, $52.9 million, and $764.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.