ONE Gas (OGS) Total Liabilities (2012 - 2026)
ONE Gas (OGS) reported Total Liabilities of $5.3 billion for Q1 2026, up 3.07% year-over-year from $5.1 billion in Q1 2025, and down 2.09% quarter-over-quarter from $5.4 billion in Q4 2025.
ONE Gas (OGS) Total Liabilities (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has 15 years of Total Liabilities data on file, last reported at $5.3 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $5.3 billion, up 3.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.3 billion (up 3.07% YoY), and the FY2025 annual result was $5.4 billion, up 1.73% from the prior year.
- Total Liabilities eased to $5.3 billion in Q1 2026 per OGS's latest filing, from $5.4 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $6.0 billion in Q1 2022 and troughed at $4.7 billion in Q2 2023.
- A 5-year average of $5.2 billion and a median of $5.2 billion in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities declined 21.44% in 2023, then increased 9.22% in 2024.
- 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.
- Business Quant data shows OGS's Total Liabilities at $5.3 billion in Q1 2026, $5.4 billion in Q4 2025, and $5.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 15.47 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 106.90 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 10.69 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 5.29 Bn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 6.87 Bn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 5.30 Bn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 4.78 Bn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 1.45 Bn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 2.44 Bn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 22.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |