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ONE GAS OGS Line of Credit Facility, Amount Outstanding
Line of Credit Facility, Amount Outstanding at other companies
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Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept ogs:LineOfCreditFacilityAmountOutstanding.
The source filing: ONE GAS’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001587732-26-000035
At June 30, 2026, we had approximately $2.4 million in letters of credit issued and no borrowings under the ONE Gas Credit Agreement, with approximately $1.5 billion of remaining credit, which is available to repay our commercial paper borrowings and for other permitted purposes.
Item 1. Financial Statements (Unaudited)
FAQ
- What is ONE GAS's line of credit facility, amount outstanding?
- ONE GAS (OGS) reported line of credit facility, amount outstanding of $0 in Q2 2026.
- What does line of credit facility, amount outstanding mean?
- Line of Credit Facility, Amount Outstanding as reported by ONE GAS, INC..
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