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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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ONE Gas (OGS) Short-Term Debt issuances (2016 - 2025)

ONE Gas (OGS) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$27.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 26.63% to -$27.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$177.2 million through Dec 2025, down 121.45% year-over-year, with the annual reading at -$177.2 million for FY2025, 121.45% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$27.0 million at ONE Gas, up from -$108.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $864.9 million in Q1 2024, with the low at -$447.0 million in Q2 2021.
  • Average Short-Term Debt issuances over 5 years is $16.0 million, with a median of -$21.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances tumbled 2536.18% in 2023, then skyrocketed 417.98% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $158.0 million in 2021, then decreased by 18.61% to $128.6 million in 2022, then plummeted by 285.42% to -$238.4 million in 2023, then soared by 84.57% to -$36.8 million in 2024, then increased by 26.63% to -$27.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$27.0 million, -$108.0 million, and $60.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.