ONE Gas (OGS) Total Current Liabilities (2012 - 2026)
ONE Gas (OGS) reported Total Current Liabilities of $1.4 billion for Q1 2026, up 9.78% year-over-year from $1.3 billion in Q1 2025, and down 8.46% quarter-over-quarter from $1.5 billion in Q4 2025.
ONE Gas (OGS) Total Current Liabilities (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has 15 years of Total Current Liabilities data on file, last reported at $1.4 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $1.4 billion, up 9.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 9.78% YoY), and the FY2025 annual result was $1.5 billion, up 5.05% from the prior year.
- Total Current Liabilities retreated to $1.4 billion in Q1 2026 per OGS's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $2.4 billion in Q1 2022 and troughed at $1.1 billion in Q3 2022.
- A 5-year average of $1.5 billion and a median of $1.5 billion in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities jumped 530.45% in 2022, then sank 37.55% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $1.2 billion in 2022, then increased by 24.2% to $1.5 billion in 2023, then slipped by 1.28% to $1.5 billion in 2024, then increased by 5.05% to $1.5 billion in 2025, then fell by 8.46% to $1.4 billion in 2026.
- Business Quant data shows OGS's Total Current Liabilities at $1.4 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 1.26 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 3.73 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 2.51 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 777.03 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 1.22 Bn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 1.40 Bn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 718.34 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 428.65 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 553.70 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 7.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.40 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | 1.28 Bn |
| Dec 31, 2024 | 1.46 Bn |
| Sep 30, 2024 | 1.39 Bn |
| Jun 30, 2024 | 1.46 Bn |
| Mar 31, 2024 | 1.40 Bn |
| Dec 31, 2023 | 1.48 Bn |
| Sep 30, 2023 | 1.57 Bn |
| Jun 30, 2023 | 1.45 Bn |
| Mar 31, 2023 | 1.54 Bn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 1.10 Bn |
| Jun 30, 2022 | 2.33 Bn |
| Mar 31, 2022 | 2.37 Bn |
| Dec 31, 2021 | 980.49 Mn |
| Sep 30, 2021 | 720.14 Mn |
| Jun 30, 2021 | 369.31 Mn |