What is ONE GAS's long-term debt?

ONE GAS (OGS) reported long-term debt of $2.13B in Q1 2026.

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

ONE GAS's long-term debt increased by 0.1% year-over-year, from $2.13B to $2.13B.

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

Over 5 years (2020 to 2025), ONE GAS's long-term debt has grown at a 6.2% compound annual growth rate (CAGR), from $1.58B to $2.13B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

ONE GAS OGS Long-Term Debt

Long-Term Debt at other companies

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$9.63B+13.5%

SpireSR

$5.76B+72.1%

New Jersey ResourcesNJR

$3.28B+10.5%

MDU Resources GroupMDU

$2.38B+17.2%

Essential UtilitiesWTRG

$8.36B+11.1%

Xcel EnergyXEL

$35.55B+16.6%

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

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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

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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

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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:OtherLongTermDebtNoncurrent.

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 long-term debt?: ONE GAS (OGS) reported long-term debt of $2.13B in Q1 2026.
How has ONE GAS's long-term debt changed year-over-year?: ONE GAS's long-term debt increased by 0.1% year-over-year, from $2.13B to $2.13B.
What is the long-term trend for ONE GAS's long-term debt?: Over 5 years (2020 to 2025), ONE GAS's long-term debt has grown at a 6.2% compound annual growth rate (CAGR), from $1.58B to $2.13B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.