ONE Gas (OGS) Short term Debt (2012 - 2026)
ONE Gas (OGS) posted quarterly 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 reported Short term Debt for 12 consecutive years, with $249.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 1784171.43% year-over-year to $249.8 million; the TTM figure through Mar 2026 stood at $249.8 million (up 1784171.43% YoY), while the FY2025 annual figure 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.
- Across five years, Short term Debt topped out at $1.4 billion in Q1 2022 and bottomed at $12000.0 in Q4 2022.
- Historically, Short term Debt has averaged $405.3 million across 5 years, with a median of $249.7 million in 2025.
- Annual changes were most pronounced in 2023 — Short term Debt surged 6441433.33% — and 2024, when it tumbled 100.0%.
- ONE Gas' Short term Debt stood at $12000.0 in 2022, then soared by 6441433.33% to $773.0 million in 2023, then plunged by 100.0% to $14000.0 in 2024, then soared by 1783285.71% to $249.7 million in 2025, then increased 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 | 29.01 Bn | 28.49 Bn | - |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn |
| 3 | Ugi | 8.25 Bn | 7.77 Bn | 573.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn |
| 5 | Black Hills | 5.58 Bn | 5.50 Bn | - |
| 6 | ONE Gas | 5.16 Bn | 5.12 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 249.92 Mn |
| 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 |