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ONE GAS OGS Line of Credit Facility, Amount Outstanding
Line of Credit Facility, Amount Outstanding at other companies
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Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept ogs:LineOfCreditFacilityAmountOutstanding.
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
At June 30, 2026, we had approximately $2.4 million in letters of credit issued and no borrowings under the ONE Gas Credit Agreement, with approximately $1.5 billion of remaining credit, which is available to repay our commercial paper borrowings and for other permitted purposes.
Item 1. Financial Statements (Unaudited)
FAQ
- What is ONE GAS's line of credit facility, amount outstanding?
- ONE GAS (OGS) reported line of credit facility, amount outstanding of $0 in Q2 2026.
- What does line of credit facility, amount outstanding mean?
- This reflects the total balance drawn and currently owed under revolving credit agreements or bank facilities. It provides insight into the company's utilization of committed credit lines to fund ongoing operations or capital expenditures.
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