ONE GAS OGS Line of Credit Remaining Borrowing Capacity
Line of Credit Remaining Borrowing Capacity at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity.
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 line of credit remaining borrowing capacity?
- ONE GAS (OGS) reported line of credit remaining borrowing capacity of $1.5B in Q1 2026.
- How has ONE GAS's line of credit remaining borrowing capacity changed year-over-year?
- ONE GAS's line of credit remaining borrowing capacity increased by 11.2% year-over-year, from $1.35B to $1.5B.
- What is the long-term trend for ONE GAS's line of credit remaining borrowing capacity?
- Over 5 years (2020 to 2025), ONE GAS's line of credit remaining borrowing capacity has grown at a 9.6% compound annual growth rate (CAGR), from $948.8M to $1.5B.
- What does line of credit remaining borrowing capacity mean?
- This represents the unused portion of the company's committed revolving credit facilities available for immediate drawdown. It is a critical measure of financial flexibility and the company's ability to withstand unexpected liquidity shocks.