ONE Gas (OGS) Total Non-Current Liabilities (2012 - 2026)
ONE Gas (OGS) posted quarterly Total Non-Current Liabilities of $3.7 billion for Q1 2026, down 25.54% YoY from $5.0 billion in Q1 2025, and down 29.43% sequentially from $5.3 billion in Q4 2025.
ONE Gas (OGS) Total Non-Current Liabilities (2012 - 2026) Analysis & Trends
ONE Gas has disclosed Total Non-Current Liabilities across 15 years of filings, most recently posting $3.7 billion for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 25.54% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (down 25.54% YoY), while the FY2025 annual figure was $5.3 billion, up 1.93% from the prior year.
- Total Non-Current Liabilities slipped to $3.7 billion in Q1 2026, from $5.3 billion in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for OGS reached as high as $5.9 billion in Q1 2022 and fell as low as $3.3 billion in Q2 2023.
- The 5-year median for Total Non-Current Liabilities is $4.7 billion (2023), against an average of $4.5 billion.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities jumped 316.59% — and 2023, when it slumped 43.23%.
- A 5-year view of Total Non-Current Liabilities shows it stood at $5.1 billion in 2022, then dropped by 4.09% to $4.9 billion in 2023, then advanced by 6.39% to $5.2 billion in 2024, then gained by 1.93% to $5.3 billion in 2025, then decreased by 29.43% to $3.7 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $3.7 billion, $5.3 billion, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 14.67 Bn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 5.49 Bn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 9.60 Bn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 1.24 Bn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 5.21 Bn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 3.74 Bn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 4.06 Bn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 1.88 Bn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 1.37 Bn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 3.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.74 Bn |
| Dec 31, 2025 | 5.30 Bn |
| Sep 30, 2025 | 3.81 Bn |
| Jun 30, 2025 | 5.06 Bn |
| Mar 31, 2025 | 5.03 Bn |
| Dec 31, 2024 | 5.20 Bn |
| Sep 30, 2024 | 3.77 Bn |
| Jun 30, 2024 | 3.60 Bn |
| Mar 31, 2024 | 3.55 Bn |
| Dec 31, 2023 | 4.89 Bn |
| Sep 30, 2023 | 4.70 Bn |
| Jun 30, 2023 | 3.33 Bn |
| Mar 31, 2023 | 3.42 Bn |
| Dec 31, 2022 | 5.10 Bn |
| Sep 30, 2022 | 3.53 Bn |
| Jun 30, 2022 | 5.87 Bn |
| Mar 31, 2022 | 5.92 Bn |
| Dec 31, 2021 | 1.39 Bn |
| Sep 30, 2021 | 1.42 Bn |
| Jun 30, 2021 | 1.41 Bn |