ONE Gas (OGS) Payables (2012 - 2026)

ONE Gas (OGS) posted quarterly Payables of $897.3 million for Q1 2026, up 288.74% YoY from $230.8 million in Q1 2025, and up 226.32% sequentially from $275.0 million in Q4 2025.

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

ONE Gas has disclosed Payables across 15 years of filings, most recently posting $897.3 million for 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 $275.0 million, down 76.62% from the prior year.
  • Payables grew to $897.3 million in Q1 2026, from $275.0 million in the prior quarter.
  • Over the last five years, Payables for OGS reached as high as $1.2 billion in Q2 2024 and fell as low as $208.8 million in Q2 2023.
  • The 5-year median for Payables is $495.6 million (2023), against an average of $584.6 million.
  • Annual changes were most pronounced in 2024 — Payables surged 473.14% — and 2025, when it tumbled 76.62%.
  • A 5-year view of Payables shows it stood at $912.5 million in 2022, then tumbled by 59.83% to $366.6 million in 2023, then surged by 220.8% to $1.2 billion in 2024, then tumbled by 76.62% to $275.0 million in 2025, then soared by 226.32% to $897.3 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $897.3 million, $275.0 million, and $885.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 467.02 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 2.44 Bn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 827.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -
5 Black Hills 5.61 Bn 5.58 Bn - 463.00 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 897.29 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 153.04 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 317.10 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn 141.57 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 8.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 897.29 Mn
Dec 31, 2025 274.97 Mn
Sep 30, 2025 885.47 Mn
Jun 30, 2025 1.00 Bn
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 254.65 Mn
Dec 31, 2023 366.56 Mn
Sep 30, 2023 495.60 Mn
Jun 30, 2023 208.76 Mn
Mar 31, 2023 254.09 Mn
Dec 31, 2022 912.49 Mn
Sep 30, 2022 614.52 Mn
Jun 30, 2022 676.53 Mn
Mar 31, 2022 270.86 Mn
Dec 31, 2021 321.01 Mn
Sep 30, 2021 463.54 Mn
Jun 30, 2021 158.35 Mn