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

ONE Gas (OGS) has reported Short-Term Debt issuances for 14 consecutive years, with $11.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short-Term Debt issuances fell 81.65% year-over-year to $11.1 million in Q2 2026; TTM through Jun 2026 was -$101.6 million, a 36.14% increase from a year earlier, with the FY2025 full-year figure at -$177.2 million, down 121.45% from the prior year.
• Short-Term Debt issuances was $11.1 million for Q2 2026 at ONE Gas, down from $22.3 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 $15.4 million and a median of -$21.0 million in 2022 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances slumped 2536.18% in 2023 and surged 417.98% in 2024, its largest moves.
• Over 5 years, Short-Term Debt issuances stood at $128.6 million in 2022, then slumped by 285.42% to -$238.4 million in 2023, then soared by 84.57% to -$36.8 million in 2024, then advanced by 26.63% to -$27.0 million in 2025, then jumped by 141.11% to $11.1 million in 2026.
• The last three Short-Term Debt issuances figures came in at $11.1 million (Q2 2026), $22.3 million (Q1 2026), and -$27.0 million (Q4 2025), per Business Quant data.