ONE Gas, Inc. (OGS) stock
OGSNYSENatural Gas DistributionFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/308% above fair value
$83.86+1.27 (+1.54%)
Close on Nov 13, 2026Market cap $5.27BP/E 18.1Yield 3.20%
ONE Gas total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ONE Gas's total debt was $3.36B at Jun 30, 2026. For fiscal 2025 it was $3.34B, up 1.3% from the year before. Over ten years it grew 10.8% a year on average. The highest annual figure on record is $4.18B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.34B | +1.3% |
| FY2024 | Dec 31, 2024 | $3.30B | +9.2% |
| FY2023 | Dec 31, 2023 | $3.02B | -6.0% |
| FY2022 | Dec 31, 2022 | $3.21B | -23.1% |
| FY2021 | Dec 31, 2021 | $4.18B | +108.8% |
| FY2020 | Dec 31, 2020 | $2.00B | +11.0% |
| FY2019 | Dec 31, 2019 | $1.80B | +13.7% |
| FY2018 | Dec 31, 2018 | $1.58B | +2.2% |
| FY2017 | Dec 31, 2017 | $1.55B | +15.9% |
| FY2016 | Dec 31, 2016 | $1.34B | +11.1% |
| FY2015 | Dec 31, 2015 | $1.20B | -3.1% |
| FY2014 | Dec 31, 2014 | $1.24B | +93806.1% |
| FY2013 | Dec 31, 2013 | $1.32M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $3.36B | +3.6% |
| Q1 FY2026 | Mar 31, 2026 | $3.35B | +41.3% |
| Q4 FY2025 | Dec 31, 2025 | $3.34B | +1.3% |
| Q3 FY2025 | Sep 30, 2025 | $3.37B | +41.3% |
| Q2 FY2025 | Jun 30, 2025 | $3.24B | +51.1% |
| Q1 FY2025 | Mar 31, 2025 | $2.37B | +10.4% |
| Q4 FY2024 | Dec 31, 2024 | $3.30B | +9.2% |
| Q3 FY2024 | Sep 30, 2024 | $2.38B | -19.5% |
| Q2 FY2024 | Jun 30, 2024 | $2.15B | -25.1% |
| Q1 FY2024 | Mar 31, 2024 | $2.15B | -26.7% |
| Q4 FY2023 | Dec 31, 2023 | $3.02B | -6.0% |
| Q3 FY2023 | Sep 30, 2023 | $2.96B | -4.5% |
| Q2 FY2023 | Jun 30, 2023 | $2.87B | -31.3% |
| Q1 FY2023 | Mar 31, 2023 | $2.93B | -30.1% |
| Q4 FY2022 | Dec 31, 2022 | $3.21B | -23.1% |
| Q3 FY2022 | Sep 30, 2022 | $3.10B | -22.8% |
| Q2 FY2022 | Jun 30, 2022 | $4.17B | +2.2% |
| Q1 FY2022 | Mar 31, 2022 | $4.19B | -7.5% |
| Q4 FY2021 | Dec 31, 2021 | $4.18B | +108.8% |
| Q3 FY2021 | Sep 30, 2021 | $4.02B | +112.6% |
| Q2 FY2021 | Jun 30, 2021 | $4.08B | +125.3% |
| Q1 FY2021 | Mar 31, 2021 | $4.53B | +157.2% |
| Q4 FY2020 | Dec 31, 2020 | $2.00B | +11.0% |
| Q3 FY2020 | Sep 30, 2020 | $1.89B | +12.4% |
| Q2 FY2020 | Jun 30, 2020 | $1.81B | +14.8% |
| Q1 FY2020 | Mar 31, 2020 | $1.76B | +11.4% |
| Q4 FY2019 | Dec 31, 2019 | $1.80B | +13.7% |
| Q3 FY2019 | Sep 30, 2019 | $1.68B | +40.8% |
| Q2 FY2019 | Jun 30, 2019 | $1.58B | +32.3% |
| Q1 FY2019 | Mar 31, 2019 | $1.58B | +32.5% |
| Q4 FY2018 | Dec 31, 2018 | $1.58B | +2.2% |
| Q3 FY2018 | Sep 30, 2018 | $1.19B | -12.7% |
| Q2 FY2018 | Jun 30, 2018 | $1.19B | -6.1% |
| Q1 FY2018 | Mar 31, 2018 | $1.19B | -6.1% |
| Q4 FY2017 | Dec 31, 2017 | $1.55B | +15.9% |
| Q3 FY2017 | Sep 30, 2017 | $1.37B | +10.8% |
| Q2 FY2017 | Jun 30, 2017 | $1.27B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.27B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.34B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.23B | – |
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