What is ONE GAS's debt repayments?

ONE GAS (OGS) reported debt repayments of $4K in Q1 2026.

How has ONE GAS's debt repayments changed year-over-year?

ONE GAS's debt repayments decreased by 0.0% year-over-year, from $4K to $4K.

What is the long-term trend for ONE GAS's debt repayments?

Over 2 years (2021 to 2025), ONE GAS's debt repayments has grown at a -99.4% compound annual growth rate (CAGR), from $400M to $15K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ONE GAS OGS Debt Repayments

Debt Repayments at other companies

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$10M—

SpireSR

$350M—

New Jersey ResourcesNJR

$6.59M+23.4%

MDU Resources GroupMDU

$218.94M+121%

Essential UtilitiesWTRG

$114.59M-79.2%

PG&EPCG

$600M—

Other financials

Income statement

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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

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Market cap$4.82B+19.3%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

Profitability

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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:RepaymentsOfOtherLongTermDebt.

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 debt repayments?: ONE GAS (OGS) reported debt repayments of $4K in Q1 2026.
How has ONE GAS's debt repayments changed year-over-year?: ONE GAS's debt repayments decreased by 0.0% year-over-year, from $4K to $4K.
What is the long-term trend for ONE GAS's debt repayments?: Over 2 years (2021 to 2025), ONE GAS's debt repayments has grown at a -99.4% compound annual growth rate (CAGR), from $400M to $15K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.