ONE Gas OGS
NYSE OGS
$79.12 -1.63 (-2.02%)
As of: Sep 9, 2026 · 3:59 PM EDT

ONE Gas (OGS) Payables (2012 - 2026)

ONE Gas' (OGS) quarterly Payables came in at $881.8 million in Q2 2026, down 12.12% year-over-year from $1.0 billion in Q2 2025, and down 1.73% quarter-over-quarter from $897.3 million in Q1 2026.

Analysis

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

ONE Gas (OGS) has reported Payables for 15 consecutive years, with $881.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Payables fell 12.12% year-over-year to $881.8 million in Q2 2026; TTM through Jun 2026 was $881.8 million, a 12.12% decrease from a year earlier, with the FY2025 full-year figure at $959.5 million, down 18.4% from the prior year.
  • Payables was $881.8 million for Q2 2026 at ONE Gas, down from $897.3 million in the prior quarter.
  • Over five years, Payables peaked at $1.2 billion in Q2 2024 and troughed at $366.6 million in Q4 2023.
  • A 5-year average of $825.8 million and a median of $891.4 million in 2025 frame the typical range for Payables.
  • Across the five-year window, Payables sank 59.83% in 2023 and soared 222.3% in 2024, its largest moves.
  • Over 5 years, Payables stood at $912.5 million in 2022, then slumped by 59.83% to $366.6 million in 2023, then jumped by 220.8% to $1.2 billion in 2024, then fell by 18.4% to $959.5 million in 2025, then retreated by 8.1% to $881.8 million in 2026.
  • The last three Payables figures came in at $881.8 million (Q2 2026), $897.3 million (Q1 2026), and $959.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Atmos Energy 28.05 Bn 27.52 Bn - 436.66 Mn
2 Nisource 19.98 Bn 19.91 Bn 867.50 Mn 1.98 Bn
3 New Jersey Resources 5.41 Bn 5.37 Bn 243.61 Mn -
4 ONE Gas 4.97 Bn 4.94 Bn 272.01 Mn 881.75 Mn
5 Rgc Resources 220.42 Mn 217.40 Mn 11.98 Mn 10.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 881.75 Mn
Mar 31, 2026 897.29 Mn
Dec 31, 2025 959.50 Mn
Sep 30, 2025 885.47 Mn
Jun 30, 2025 1.00 Bn
Mar 31, 2025 987.80 Mn
Dec 31, 2024 1.18 Bn
Sep 30, 2024 1.10 Bn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 1.15 Bn
Dec 31, 2023 366.56 Mn
Sep 30, 2023 495.65 Mn
Jun 30, 2023 371.22 Mn
Mar 31, 2023 477.62 Mn
Dec 31, 2022 912.49 Mn
Sep 30, 2022 614.52 Mn
Jun 30, 2022 676.53 Mn
Mar 31, 2022 714.96 Mn
Dec 31, 2021 752.55 Mn
Sep 30, 2021 463.54 Mn