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.

ONE GAS OGS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Atmos EnergyATO

$596.53M-7.6%

SpireSR

$1.4B—

New Jersey ResourcesNJR

$0—

MDU Resources GroupMDU

$138.45M—

Essential UtilitiesWTRG

$510.1M-28.0%

Xcel EnergyXEL

$3.26B+56.9%

Other financials

Income statement

See full

Revenue$644.5M+42.5%

Gross profit$279.7M+8.3%

Operating income$189.6M+5.0%

Net income$128.7M+7.7%

EPS (diluted)$2.04+3.0%

Balance sheet

See full

Cash & equivalents$23.0M-18.4%

Total debt$2.4B+11.5%

Total equity$3.5B+10.7%

Total assets$8.8B+6.0%

Cash flow

See full

Operating cash flow$176.3M-36.5%

CapEx$156.5M-6.0%

Free cash flow$19.8M-82.2%

Valuation

See full

Market cap$4.82B+19.3%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

Profitability

See full

Gross margin43.4%-13.7pp

Operating margin13.6%-3.6pp

Net margin8.6%-2.8pp

FCF margin42.8%+24.8pp

Returns & leverage

See full

Return on equity8.2%+0.1pp

Debt / equity0.7×0.0×

Current ratio0.6×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: ONE GAS’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.