ONE Gas (OGS) Receivables (2012 - 2026)
ONE Gas (OGS) reported Receivables of $526.2 million for Q1 2026, down 7.07% year-over-year from $566.2 million in Q1 2025, and down 22.4% quarter-over-quarter from $678.0 million in Q4 2025.
ONE Gas (OGS) Receivables (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has 15 years of Receivables data on file, last reported at $526.2 million in Q1 2026.
- Receivables for Q1 2026 came in at $526.2 million, down 7.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $526.2 million (down 7.07% YoY), and the FY2025 annual result was $678.0 million, up 9.28% from the prior year.
- Receivables declined to $526.2 million in Q1 2026 per OGS's latest filing, from $678.0 million in the prior quarter.
- Over five years, Receivables peaked at $823.3 million in Q4 2022 and troughed at $252.9 million in Q3 2023.
- A 5-year average of $458.5 million and a median of $446.2 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2023: Receivables soared 73.33% in 2022, then plunged 34.5% in 2023.
- A 5-year view of Receivables shows it stood at $823.3 million in 2022, then sank by 34.5% to $539.3 million in 2023, then rose by 15.05% to $620.4 million in 2024, then increased by 9.28% to $678.0 million in 2025, then retreated by 22.4% to $526.2 million in 2026.
- Business Quant data shows OGS's Receivables at $526.2 million in Q1 2026, $678.0 million in Q4 2025, and $298.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 644.63 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 1.35 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 1.18 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 370.06 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 386.90 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 526.16 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 222.97 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 735.99 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 120.70 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 2.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 526.16 Mn |
| Dec 31, 2025 | 678.03 Mn |
| Sep 30, 2025 | 298.77 Mn |
| Jun 30, 2025 | 349.27 Mn |
| Mar 31, 2025 | 566.21 Mn |
| Dec 31, 2024 | 620.45 Mn |
| Sep 30, 2024 | 257.45 Mn |
| Jun 30, 2024 | 268.56 Mn |
| Mar 31, 2024 | 446.21 Mn |
| Dec 31, 2023 | 539.26 Mn |
| Sep 30, 2023 | 252.87 Mn |
| Jun 30, 2023 | 298.91 Mn |
| Mar 31, 2023 | 640.37 Mn |
| Dec 31, 2022 | 823.33 Mn |
| Sep 30, 2022 | 271.94 Mn |
| Jun 30, 2022 | 314.57 Mn |
| Mar 31, 2022 | 642.70 Mn |
| Dec 31, 2021 | 524.96 Mn |
| Sep 30, 2021 | 172.68 Mn |
| Jun 30, 2021 | 217.95 Mn |