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ONE GAS OGS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: ONE GAS’s 10-K, filed February 19, 2026.
- Filed
- Feb 19, 2026, 4:03 PM EST
- Fiscal year
- FY2025
- Accession
- 0001587732-26-000009
| ONE Gas, Inc. / CONSOLIDATED STATEMENTS OF CASH FLOWS | Year Ended December 31, 2025 | Year Ended December 31, 2024 | 2023 |
|---|---|---|---|
| Cash used in investing activities | (715,324) | (707,495) | (669,643) |
| Financing activities | |||
| Borrowings (repayments) of notes payable, net | (177,200) | 826,100 | (463,500) |
| Issuance of other long-term debt, net of premiums and discounts | 250,000 | 253,467 | 299,583 |
| Long-term debt financing costs | (432) | (2,193) | (2,508) |
| Repayment of other long-term debt | (15) | (773,013) | — |
| Repayment of securitized utility tariff bonds | (29,493) | (27,939) | (20,716) |
| Issuance of common stock | 212,183 | 252,379 | 85,259 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is ONE GAS's debt issuance proceeds?
- ONE GAS (OGS) reported debt issuance proceeds of $62.5M in Q4 2025.
- How has ONE GAS's debt issuance proceeds changed year-over-year?
- ONE GAS's debt issuance proceeds decreased by 1.4% year-over-year, from $63.37M to $62.5M.
- What is the long-term trend for ONE GAS's debt issuance proceeds?
- Over 2 years (2022 to 2025), ONE GAS's debt issuance proceeds has grown at a -8.3% compound annual growth rate (CAGR), from $297.59M to $250M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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