ONE Gas (OGS) Short-Term Debt issuances (2013 - 2026)

ONE Gas has disclosed Short-Term Debt issuances across 14 years of filings, most recently posting $22.3 million for 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 advanced to $22.3 million in Q1 2026, from -$27.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for OGS reached as high as $864.9 million in Q1 2024 and fell as low as -$272.0 million in Q1 2023.
• The 5-year median for Short-Term Debt issuances is -$27.0 million (2025), against an average of $15.6 million.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances tumbled 2536.18% — and 2024, when it soared 417.98%.
• A 5-year view of Short-Term Debt issuances shows it stood at $128.6 million in 2022, then tumbled 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.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $22.3 million, -$27.0 million, and -$108.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.