ONE Gas (OGS) Payables (2012 - 2026)

ONE Gas (OGS) has 15 years of Payables data on file, last reported at $897.3 million in Q1 2026.

• Payables for Q1 2026 came in at $897.3 million, up 288.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $897.3 million (up 288.74% YoY), and the FY2025 annual result was $275.0 million, down 76.62% from the prior year.
• Payables improved to $897.3 million in Q1 2026 per OGS's latest filing, from $275.0 million in the prior quarter.
• Over five years, Payables peaked at $1.2 billion in Q2 2024 and troughed at $208.8 million in Q2 2023.
• A 5-year average of $584.6 million and a median of $495.6 million in 2023 frame the typical range for Payables.
• The sharpest annual moves came in 2024 and 2025: Payables surged 473.14% in 2024, then sank 76.62% in 2025.
• A 5-year view of Payables shows it stood at $912.5 million in 2022, then sank by 59.83% to $366.6 million in 2023, then surged by 220.8% to $1.2 billion in 2024, then sank by 76.62% to $275.0 million in 2025, then soared by 226.32% to $897.3 million in 2026.
• Business Quant data shows OGS's Payables at $897.3 million in Q1 2026, $275.0 million in Q4 2025, and $885.5 million in Q3 2025.