ONE GAS OGS Current maturities of securitized utility tariff bonds, net of issuance costs
Current maturities of securitized utility tariff bonds, net of issuance costs at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept ogs:CurrentMaturitiesOfSecuritizedUtilityTariffBonds.
The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ONE GAS's current maturities of securitized utility tariff bonds, net of issuance costs?
- ONE GAS (OGS) reported current maturities of securitized utility tariff bonds, net of issuance costs of $31.4M in Q1 2026.
- How has ONE GAS's current maturities of securitized utility tariff bonds, net of issuance costs changed year-over-year?
- ONE GAS's current maturities of securitized utility tariff bonds, net of issuance costs increased by 5.6% year-over-year, from $29.75M to $31.4M.
- What is the long-term trend for ONE GAS's current maturities of securitized utility tariff bonds, net of issuance costs?
- Over 3 years (2022 to 2025), ONE GAS's current maturities of securitized utility tariff bonds, net of issuance costs has grown at a 13.8% compound annual growth rate (CAGR), from $20.72M to $30.57M.
- What does current maturities of securitized utility tariff bonds, net of issuance costs mean?
- The portion of securitized utility tariff bonds that is due for repayment within the next twelve months. This represents a near-term liquidity requirement that must be satisfied through the collection of specific customer tariffs. Monitoring this helps investors understand the immediate cash flow obligations related to the company's securitized debt structure.