ONE Gas (OGS) Payables (2012 - 2026)
ONE Gas (OGS) posted quarterly Payables of $897.3 million for Q1 2026, up 288.74% year-over-year from $230.8 million in Q1 2025, and down 6.48% quarter-over-quarter from $959.5 million in Q4 2025.
ONE Gas (OGS) Payables (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Payables for 15 consecutive years, with $897.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 288.74% year-over-year to $897.3 million; the TTM figure through Mar 2026 stood at $897.3 million (up 288.74% YoY), while the FY2025 annual figure was $959.5 million, down 18.4% from the prior year.
- Payables declined to $897.3 million in Q1 2026 per OGS's latest filing, from $959.5 million in the prior quarter.
- Across five years, Payables topped out at $1.2 billion in Q2 2024 and bottomed at $185.0 million in Q2 2025.
- Historically, Payables has averaged $652.9 million across 5 years, with a median of $614.5 million in 2022.
- On a YoY basis, Payables climbed as much as 303.66% in 2025 and fell as far as 84.54% in 2025.
- ONE Gas' Payables stood at $912.5 million in 2022, then slumped by 59.83% to $366.6 million in 2023, then soared by 220.8% to $1.2 billion in 2024, then decreased by 18.4% to $959.5 million in 2025, then retreated by 6.48% to $897.3 million in 2026.
- Business Quant data shows OGS's Payables at $897.3 million in Q1 2026, $959.5 million in Q4 2025, and $885.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.01 Bn | 28.49 Bn | - | 436.66 Mn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | 1.98 Bn |
| 3 | Ugi | 8.25 Bn | 7.77 Bn | 573.00 Mn | 769.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | - |
| 5 | Black Hills | 5.58 Bn | 5.50 Bn | - | 365.20 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.12 Bn | 272.01 Mn | 881.75 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 140.19 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 349.40 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 162.34 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 184.97 Mn |
| Mar 31, 2025 | 230.82 Mn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | 219.36 Mn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 366.56 Mn |
| Sep 30, 2023 | 495.60 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 | 246.70 Mn |
| Mar 31, 2022 | 714.92 Mn |
| Dec 31, 2021 | 752.55 Mn |
| Sep 30, 2021 | 186.98 Mn |