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
Download Data
Historic 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 | 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 |