ONE Gas (OGS) Short-Term Debt issuances (2013 - 2026)
ONE Gas (OGS) reported Short-Term Debt issuances of $22.3 million for Q1 2026, up 121.71% year-over-year from $10.1 million in Q1 2025, and up 182.59% quarter-over-quarter from -$27.0 million in Q4 2025.
ONE Gas (OGS) Short-Term Debt issuances (2013 - 2026) Analysis & Trends
ONE Gas (OGS) has 14 years of Short-Term Debt issuances data on file, last reported at $22.3 million in Q1 2026.
- Short-Term Debt issuances for Q1 2026 came in at $22.3 million, up 121.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52.2 million (up 63.11% YoY), and the FY2025 annual result was -$177.2 million, down 121.45% from the prior year.
- Short-Term Debt issuances rose to $22.3 million in Q1 2026 per OGS's latest filing, from -$27.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $864.9 million in Q1 2024 and troughed at -$272.0 million in Q1 2023.
- A 5-year average of $15.6 million and a median of -$27.0 million in 2025 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances sank 2536.18% in 2023, then soared 417.98% in 2024.
- A 5-year view of Short-Term Debt issuances shows it stood at $128.6 million in 2022, then sank by 285.42% to -$238.4 million in 2023, then jumped by 84.57% to -$36.8 million in 2024, then climbed by 26.63% to -$27.0 million in 2025, then surged by 182.59% to $22.3 million in 2026.
- Business Quant data shows OGS's Short-Term Debt issuances at $22.3 million in Q1 2026, -$27.0 million in Q4 2025, and -$108.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 555.00 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | -190.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | -219.00 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 252.20 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 22.30 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 | -400,000.00 |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.30 Mn |
| Mar 31, 2026 | 22.30 Mn |
| Dec 31, 2025 | -27.00 Mn |
| Dec 31, 2025 | -27.00 Mn |
| Sep 30, 2025 | -108.00 Mn |
| Sep 30, 2025 | -108.00 Mn |
| Jun 30, 2025 | 60.50 Mn |
| Jun 30, 2025 | 60.50 Mn |
| Mar 31, 2025 | -102.70 Mn |
| Mar 31, 2025 | -102.70 Mn |
| Dec 31, 2024 | -36.80 Mn |
| Dec 31, 2024 | -36.80 Mn |
| Sep 30, 2024 | -80.10 Mn |
| Sep 30, 2024 | -80.10 Mn |
| Jun 30, 2024 | 78.10 Mn |
| Jun 30, 2024 | 78.10 Mn |
| Mar 31, 2024 | 864.90 Mn |
| Mar 31, 2024 | 864.90 Mn |
| Dec 31, 2023 | -238.45 Mn |
| Dec 31, 2023 | -238.45 Mn |