ONE Gas (OGS) Short term Debt (2012 - 2026)
ONE Gas (OGS) reported Short term Debt of $249.8 million for Q1 2026, up 1784171.43% year-over-year from N/an in Q1 2025, and little changed quarter-over-quarter from $249.7 million in Q4 2025.
ONE Gas (OGS) Short term Debt (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has 12 years of Short term Debt data on file, last reported at $249.8 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $249.8 million, up 1784171.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $249.8 million (up 1784171.43% YoY), and the FY2025 annual result was $249.7 million, up 1783285.71% from the prior year.
- Short term Debt steadied at $249.8 million in Q1 2026 per OGS's latest filing, from $249.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.4 billion in Q1 2022 and troughed at $12000.0 in Q4 2022.
- A 5-year average of $405.3 million and a median of $249.7 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 6441433.33% in 2023, then tumbled 100.0% in 2024.
- A 5-year view of Short term Debt shows it stood at $12000.0 in 2022, then surged by 6441433.33% to $773.0 million in 2023, then tumbled by 100.0% to $14000.0 in 2024, then surged by 1783285.71% to $249.7 million in 2025, then grew by 0.05% to $249.8 million in 2026.
- Business Quant data shows OGS's Short term Debt at $249.8 million in Q1 2026, $249.7 million in Q4 2025, and $249.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 249.80 Mn |
| Dec 31, 2025 | 249.67 Mn |
| Sep 30, 2025 | 249.65 Mn |
| Jun 30, 2025 | 14,000.00 |
| Mar 31, 2025 | 14,000.00 |
| Dec 31, 2024 | 14,000.00 |
| Sep 30, 2024 | 14,000.00 |
| Jun 30, 2024 | 13,000.00 |
| Mar 31, 2024 | 13,000.00 |
| Dec 31, 2023 | 772.98 Mn |
| Sep 30, 2023 | 772.91 Mn |
| Jun 30, 2023 | 772.84 Mn |
| Mar 31, 2023 | 772.74 Mn |
| Dec 31, 2022 | 12,000.00 |
| Sep 30, 2022 | 250.01 Mn |
| Jun 30, 2022 | 1.40 Bn |
| Mar 31, 2022 | 1.40 Bn |
| Sep 30, 2018 | 300.01 Mn |
| Jun 30, 2018 | 300.01 Mn |
| Mar 31, 2018 | 300.01 Mn |