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| 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 |