Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

ONE Gas (OGS) Short-Term Debt issuances (2016 - 2026)

ONE Gas has reported Short-Term Debt issuances over the past 10 years, most recently at -$27.0 million 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 was -$27.0 million for Q4 2025 at ONE Gas, up from -$108.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $864.9 million in Q1 2024 and troughed at -$447.0 million in Q2 2021.
  • The 5-year median for Short-Term Debt issuances is -$21.0 million (2022), against an average of $16.0 million.
  • Year-over-year, Short-Term Debt issuances plummeted 2536.18% in 2023 and then soared 417.98% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $158.0 million in 2021, then fell by 18.61% to $128.6 million in 2022, then tumbled by 285.42% to -$238.4 million in 2023, then skyrocketed by 84.57% to -$36.8 million in 2024, then rose by 26.63% to -$27.0 million in 2025.
  • Per Business Quant, the three most recent readings for OGS's Short-Term Debt issuances are -$27.0 million (Q4 2025), -$108.0 million (Q3 2025), and $60.5 million (Q2 2025).