ONE Gas (OGS) Short-Term Debt issuances (2013 - 2026)
ONE Gas (OGS) posted quarterly 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 reported Short-Term Debt issuances for 14 consecutive years, with $22.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 121.71% year-over-year to $22.3 million; the TTM figure through Mar 2026 stood at -$52.2 million (up 63.11% YoY), while the FY2025 annual figure was -$177.2 million, down 121.45% from the prior year.
- Short-Term Debt issuances climbed to $22.3 million in Q1 2026 per OGS's latest filing, from -$27.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $864.9 million in Q1 2024 and bottomed at -$272.0 million in Q1 2023.
- Historically, Short-Term Debt issuances has averaged $15.6 million across 5 years, with a median of -$27.0 million in 2025.
- Annual changes were most pronounced in 2023 — Short-Term Debt issuances sank 2536.18% — and 2024, when it soared 417.98%.
- ONE Gas' Short-Term Debt issuances stood at $128.6 million in 2022, then slumped by 285.42% to -$238.4 million in 2023, then surged by 84.57% to -$36.8 million in 2024, then grew by 26.63% to -$27.0 million in 2025, then soared 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 | 28.91 Bn | 28.38 Bn | - | - |
| 2 | Nisource | 20.11 Bn | 20.04 Bn | 867.50 Mn | -599.00 Mn |
| 3 | Ugi | 8.18 Bn | 7.70 Bn | 573.00 Mn | 86.00 Mn |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - | -162.20 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | 70.00 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 11.10 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.25 Bn | - | - |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 39.00 Mn |
| 9 | Centuri Holdings | 2.20 Bn | 2.16 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 | 11.10 Mn |
| Jun 30, 2026 | 11.10 Mn |
| 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 |