ONE Gas (OGS) Total Current Liabilities (2012 - 2026)
ONE Gas (OGS) posted quarterly 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 reported Total Current Liabilities for 15 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 9.78% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 9.78% YoY), while the FY2025 annual figure was $1.5 billion, up 5.05% from the prior year.
- Total Current Liabilities declined to $1.4 billion in Q1 2026 per OGS's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $2.4 billion in Q1 2022 and bottomed at $1.1 billion in Q3 2022.
- Historically, Total Current Liabilities has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 530.45% — and 2023, when it sank 37.55%.
- ONE Gas' Total Current Liabilities stood at $1.2 billion in 2022, then rose by 24.2% to $1.5 billion in 2023, then dropped by 1.28% to $1.5 billion in 2024, then rose by 5.05% to $1.5 billion in 2025, then retreated 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 | 29.01 Bn | 28.49 Bn | - | 1.84 Bn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | 4.41 Bn |
| 3 | Ugi | 8.25 Bn | 7.77 Bn | 573.00 Mn | 1.58 Bn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 936.71 Mn |
| 5 | Black Hills | 5.58 Bn | 5.50 Bn | - | 1.43 Bn |
| 6 | ONE Gas | 5.16 Bn | 5.12 Bn | 272.01 Mn | 1.38 Bn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 499.73 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 594.70 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 490.16 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 8.15 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Bn |
| 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 |