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

ONE Gas (OGS) reported Total Non-Current Liabilities of $3.7 billion for Q1 2026, down 25.54% year-over-year from $5.0 billion in Q1 2025, and down 29.43% quarter-over-quarter from $5.3 billion in Q4 2025.

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

ONE Gas (OGS) has 15 years of Total Non-Current Liabilities data on file, last reported at $3.7 billion in Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $3.7 billion, down 25.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 25.54% YoY), and the FY2025 annual result was $5.3 billion, up 1.93% from the prior year.
  • Total Non-Current Liabilities fell to $3.7 billion in Q1 2026 per OGS's latest filing, from $5.3 billion in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $5.9 billion in Q1 2022 and troughed at $3.3 billion in Q2 2023.
  • A 5-year average of $4.5 billion and a median of $4.7 billion in 2023 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities jumped 316.59% in 2022, then plunged 43.23% in 2023.
  • 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.
  • Business Quant data shows OGS's Total Non-Current Liabilities at $3.7 billion in Q1 2026, $5.3 billion in Q4 2025, and $3.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 14.67 Bn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 5.49 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 9.60 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 1.24 Bn
5 Black Hills 5.49 Bn 5.46 Bn - 5.30 Bn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 3.74 Bn
7 Mdu Resources 4.39 Bn 4.33 Bn - 4.06 Bn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 1.37 Bn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 1.88 Bn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn 22.13 Bn

Historic Data

Download Data
DateValue
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