ONE Gas (OGS) Total Liabilities (2012 - 2026)
ONE Gas' (OGS) quarterly Total Liabilities came in at $5.3 billion in Q2 2026, up 1.92% year-over-year from $5.2 billion in Q2 2025, and little changed quarter-over-quarter from $5.3 billion in Q1 2026.
Analysis
ONE Gas (OGS) Total Liabilities (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Total Liabilities for 15 consecutive years, with $5.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 1.92% year-over-year to $5.3 billion in Q2 2026; TTM through Jun 2026 was $5.3 billion, a 1.92% increase from a year earlier, with the FY2025 full-year figure at $5.4 billion, up 1.73% from the prior year.
- Total Liabilities was $5.3 billion for Q2 2026 at ONE Gas, roughly flat from $5.3 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 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities dropped 21.44% in 2023 and grew 9.22% in 2024, its largest moves.
- Over 5 years, Total Liabilities stood at $5.2 billion in 2022, then slipped by 3.6% to $5.0 billion in 2023, then rose by 6.31% to $5.3 billion in 2024, then advanced by 1.73% to $5.4 billion in 2025, then fell by 2.56% to $5.3 billion in 2026.
- The last three Total Liabilities figures came in at $5.3 billion (Q2 2026), $5.3 billion (Q1 2026), and $5.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - | 16.33 Bn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 322.50 Mn |
| 3 | New Jersey Resources | 5.41 Bn | 5.37 Bn | 243.61 Mn | 5.38 Bn |
| 4 | ONE Gas | 4.97 Bn | 4.94 Bn | 272.01 Mn | 5.27 Bn |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | 216.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.27 Bn |
| 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 |