Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

ONE Gas (OGS) Payables (2016 - 2026)

ONE Gas has reported Payables over the past 11 years, most recently at $275.0 million for Q4 2025.

  • Quarterly Payables fell 76.62% to $275.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $275.0 million through Dec 2025, down 76.62% year-over-year, with the annual reading at $275.0 million for FY2025, 76.62% down from the prior year.
  • Payables was $275.0 million for Q4 2025 at ONE Gas, up from $177.7 million in the prior quarter.
  • Over five years, Payables peaked at $1.2 billion in Q2 2024 and troughed at $158.4 million in Q2 2021.
  • The 5-year median for Payables is $320.8 million (2023), against an average of $495.5 million.
  • Year-over-year, Payables surged 380.87% in 2021 and then crashed 76.62% in 2025.
  • A 5-year view of Payables shows it stood at $752.6 million in 2021, then tumbled by 44.41% to $418.3 million in 2022, then decreased by 12.38% to $366.6 million in 2023, then surged by 220.8% to $1.2 billion in 2024, then plummeted by 76.62% to $275.0 million in 2025.
  • Per Business Quant, the three most recent readings for OGS's Payables are $275.0 million (Q4 2025), $177.7 million (Q3 2025), and $1.0 billion (Q2 2025).