ONE Gas OGS
NYSE OGS
$72.21 +0.55 (+0.77%)
As of: Sep 29, 2026 · 3:59 PM EDT

ONE Gas (OGS) Total Debt (2012 - 2026)

Updated

ONE Gas (OGS) recorded Total Debt of $3.36 billion in Q2 2026, up 3.6% from $3.24 billion a year earlier and up 0.3% from the prior quarter.

Analysis

ONE Gas (OGS) Total Debt (2012 - 2026) Analysis & Trends

At the end of FY2025, ONE Gas reported Total Debt of $3.34 billion, up 1.3% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $3.3 billion in FY2024 (+9.2%), $3.02 billion in FY2023 (-6.0%), $3.21 billion in FY2022 (-23.1%) and $4.18 billion in FY2021 (+108.8%).
  • Quarterly Total Debt has ranged from $2.87 billion in Q2 2023 to $4.19 billion in Q1 2022 over the past five years.
  • On a year-over-year basis, Total Debt has increased for ten consecutive quarters, with growth averaging 4.7% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 112.6% in Q3 2021, against a decline of 31.3% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $3.35 billion (Q1 2026), $3.34 billion (Q4 2025) and $3.37 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 78.23 Bn 59.76 Bn - -6.27 Bn
3 Dominion Energy 53.03 Bn 55.71 Bn - 53.22 Bn
4 Xcel Energy 43.33 Bn 38.23 Bn - 39.46 Bn
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn 22.56 Bn
6 Ameren 27.51 Bn 27.60 Bn - 21.81 Bn
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn 26.01 Bn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn 10.25 Bn
9 American Water Works Company 25.62 Bn 25.03 Bn - 15.99 Bn
10 ONE Gas 4.50 Bn 4.39 Bn 321.35 Mn 3.36 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.36 Bn
Mar 31, 2026 3.35 Bn
Dec 31, 2025 3.34 Bn
Sep 30, 2025 3.37 Bn
Jun 30, 2025 3.24 Bn
Mar 31, 2025 3.18 Bn
Dec 31, 2024 3.30 Bn
Sep 30, 2024 3.34 Bn
Jun 30, 2024 3.18 Bn
Mar 31, 2024 3.10 Bn
Dec 31, 2023 3.02 Bn
Sep 30, 2023 2.96 Bn
Jun 30, 2023 2.87 Bn
Mar 31, 2023 2.93 Bn
Dec 31, 2022 3.21 Bn
Sep 30, 2022 3.10 Bn
Jun 30, 2022 4.17 Bn
Mar 31, 2022 4.19 Bn
Dec 31, 2021 4.18 Bn
Sep 30, 2021 4.02 Bn
API Access

ONE Gas Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=OGS&period=max&api_key=YOUR_API_KEY