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ONE GAS OGS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
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
| (Unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Financing activities | ||
| Borrowings (repayments) of notes payable, net | 33,400 | (42,200) |
| Issuance of common stock | 3,894 | 3,561 |
| Repayment of other long-term debt | (7) | (8) |
| Repayment of securitized utility tariff bonds | (15,356) | (14,547) |
| Dividends paid | (85,356) | (80,306) |
| Tax withholdings related to net share settlements of stock compensation | (4,161) | (2,614) |
| Construction advances | 6,841 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ONE GAS's debt repayments?
- ONE GAS (OGS) reported debt repayments of $3K in Q2 2026.
- How has ONE GAS's debt repayments changed year-over-year?
- ONE GAS's debt repayments decreased by 25.0% year-over-year, from $4K to $3K.
- 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.
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