ONE Gas (OGS) Receivables (2012 - 2026)
ONE Gas (OGS) posted quarterly 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 reported Receivables for 15 consecutive years, with $526.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables fell 7.07% year-over-year to $526.2 million; the TTM figure through Mar 2026 stood at $526.2 million (down 7.07% YoY), while the FY2025 annual figure was $678.0 million, up 9.28% from the prior year.
- Receivables slipped to $526.2 million in Q1 2026 per OGS's latest filing, from $678.0 million in the prior quarter.
- Across five years, Receivables topped out at $823.3 million in Q4 2022 and bottomed at $252.9 million in Q3 2023.
- Historically, Receivables has averaged $458.5 million across 5 years, with a median of $446.2 million in 2024.
- Annual changes were most pronounced in 2022 — Receivables soared 73.33% — and 2023, when it plunged 34.5%.
- ONE Gas' Receivables stood at $823.3 million in 2022, then slumped by 34.5% to $539.3 million in 2023, then gained by 15.05% to $620.4 million in 2024, then rose by 9.28% to $678.0 million in 2025, then decreased 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 | 29.01 Bn | 28.49 Bn | - | 469.46 Mn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | 924.60 Mn |
| 3 | Ugi | 8.25 Bn | 7.77 Bn | 573.00 Mn | 768.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 218.47 Mn |
| 5 | Black Hills | 5.58 Bn | 5.50 Bn | - | 372.90 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.12 Bn | 272.01 Mn | 340.36 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 151.69 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 100.20 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 788.27 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 854.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 340.36 Mn |
| 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 |