ONE GAS OGS Repayments of securitized utility tariff bonds
Repayments of securitized utility tariff bonds at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept ogs:RepaymentsOfSecuritizedUtilityTariffBonds.
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 repayments of securitized utility tariff bonds?
- ONE GAS (OGS) reported repayments of securitized utility tariff bonds of $15.36M in Q1 2026.
- How has ONE GAS's repayments of securitized utility tariff bonds changed year-over-year?
- ONE GAS's repayments of securitized utility tariff bonds increased by 5.6% year-over-year, from $14.55M to $15.36M.
- What does repayments of securitized utility tariff bonds mean?
- This represents the cash outflows used to retire debt obligations that were specifically issued against future utility tariff collections. These repayments are typically funded by dedicated customer surcharges rather than general corporate funds. It is a measure of the company's progress in settling specific regulatory-approved debt structures.