ONE GAS OGS Line of Credit Facility Option to Increase Borrowing Capacity
Line of Credit Facility Option to Increase Borrowing Capacity at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept ogs:LineofCreditFacilityOptiontoIncreaseBorrowingCapacity.
The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about ONE GAS's line of credit facility option to increase borrowing capacity.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is ONE GAS's line of credit facility option to increase borrowing capacity?
- ONE GAS (OGS) reported line of credit facility option to increase borrowing capacity of $750M in Q1 2026.
- How has ONE GAS's line of credit facility option to increase borrowing capacity changed year-over-year?
- ONE GAS's line of credit facility option to increase borrowing capacity increased by 400.0% year-over-year, from $150M to $750M.
- What is the long-term trend for ONE GAS's line of credit facility option to increase borrowing capacity?
- Over 4 years (2021 to 2025), ONE GAS's line of credit facility option to increase borrowing capacity has grown at a 10.7% compound annual growth rate (CAGR), from $500M to $750M.
- What does line of credit facility option to increase borrowing capacity mean?
- This represents the contractual right of the company to request an increase in the total borrowing capacity of its existing credit facilities under specified conditions. It acts as a strategic financial buffer, allowing the company to scale its liquidity if capital needs arise. This option provides an indicator of the company's potential to access additional debt capital without negotiating new facilities.