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ONE GAS OGS Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from ONE GAS’s reported figures.
The source filing: ONE GAS’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001587732-26-000035
FAQ
- What is ONE GAS's net debt?
- ONE GAS (OGS) reported net debt of $2.41B in Q2 2026.
- How has ONE GAS's net debt changed year-over-year?
- ONE GAS's net debt increased by 12.3% year-over-year, from $2.15B to $2.41B.
- What is the long-term trend for ONE GAS's net debt?
- Over 5 years (2020 to 2025), ONE GAS's net debt has grown at a 8.5% compound annual growth rate (CAGR), from $1.61B to $2.42B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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