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

ONE Gas (OGS) posted quarterly Total Liabilities of $5.3 billion for Q1 2026, up 3.07% YoY from $5.1 billion in Q1 2025, and down 2.09% sequentially from $5.4 billion in Q4 2025.

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

ONE Gas has disclosed Total Liabilities across 15 years of filings, most recently posting $5.3 billion for Q1 2026.

  • In Q1 2026, Total Liabilities rose 3.07% year-over-year to $5.3 billion; the TTM figure through Mar 2026 stood at $5.3 billion (up 3.07% YoY), while the FY2025 annual figure was $5.4 billion, up 1.73% from the prior year.
  • Total Liabilities fell to $5.3 billion in Q1 2026, from $5.4 billion in the prior quarter.
  • Over the last five years, Total Liabilities for OGS reached as high as $6.0 billion in Q1 2022 and fell as low as $4.7 billion in Q2 2023.
  • The 5-year median for Total Liabilities is $5.2 billion (2025), against an average of $5.2 billion.
  • Annual changes were most pronounced in 2023 — Total Liabilities declined 21.44% — and 2024, when it increased 9.22%.
  • A 5-year view of Total Liabilities shows it stood at $5.2 billion in 2022, then dropped by 3.6% to $5.0 billion in 2023, then gained by 6.31% to $5.3 billion in 2024, then climbed by 1.73% to $5.4 billion in 2025, then decreased by 2.09% to $5.3 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $5.3 billion, $5.4 billion, and $5.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 15.47 Bn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 106.90 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 10.69 Bn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 5.29 Bn
5 Black Hills 5.61 Bn 5.58 Bn - 6.79 Bn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 5.30 Bn
7 Mdu Resources 4.26 Bn 4.20 Bn - 4.78 Bn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 2.44 Bn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn 1.45 Bn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 213.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.30 Bn
Dec 31, 2025 5.41 Bn
Sep 30, 2025 5.32 Bn
Jun 30, 2025 5.17 Bn
Mar 31, 2025 5.14 Bn
Dec 31, 2024 5.32 Bn
Sep 30, 2024 5.23 Bn
Jun 30, 2024 5.00 Bn
Mar 31, 2024 4.93 Bn
Dec 31, 2023 5.01 Bn
Sep 30, 2023 4.79 Bn
Jun 30, 2023 4.68 Bn
Mar 31, 2023 4.77 Bn
Dec 31, 2022 5.19 Bn
Sep 30, 2022 4.88 Bn
Jun 30, 2022 5.96 Bn
Mar 31, 2022 6.02 Bn
Dec 31, 2021 6.05 Bn
Sep 30, 2021 5.82 Bn
Jun 30, 2021 5.87 Bn