Total Debt
$3.38B
Net Debt
$3.36B
ONE Gas, Inc. currently has $3.38B in total debt. Net debt is $3.36B after cash offsets.
Financial Fundamentals
OGS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.38 | 0.02 | 3.36 | 8.83 | 38.3% |
| 2025-12-31 | 3.39 | 0.03 | 3.36 | 9.33 | 36.4% |
| 2025-09-30 | 3.40 | 0.01 | 3.39 | 8.50 | 40.0% |
| 2025-06-30 | 3.27 | 0.02 | 3.25 | 8.36 | 39.2% |
| 2025-03-31 | 3.21 | 0.02 | 3.19 | 8.33 | 38.6% |
| 2024-12-31 | 3.33 | 0.06 | 3.27 | 8.43 | 39.5% |
| 2024-09-30 | 3.37 | 0.02 | 3.35 | 8.04 | 41.9% |
| 2024-06-30 | 3.21 | 0.01 | 3.20 | 7.83 | 41.0% |
| 2024-03-31 | 3.13 | 0.01 | 3.12 | 7.76 | 40.3% |
| 2023-12-31 | 3.05 | 0.02 | 3.03 | 7.77 | 39.2% |
| 2023-09-30 | 2.99 | 0.01 | 2.98 | 7.43 | 40.2% |
| 2023-06-30 | 2.90 | 0.01 | 2.89 | 7.34 | 39.5% |
| 2023-03-31 | 2.96 | 0.01 | 2.96 | 7.42 | 39.9% |
| 2022-12-31 | 3.23 | 0.01 | 3.22 | 7.78 | 41.6% |
| 2022-09-30 | 3.10 | 0.01 | 3.09 | 7.32 | 42.4% |
| 2022-06-30 | 4.17 | 0.01 | 4.17 | 8.41 | 49.6% |
| 2022-03-31 | 4.19 | 0.01 | 4.18 | 8.47 | 49.5% |
| 2021-12-31 | 4.18 | 0.01 | 4.17 | 8.40 | 49.7% |
| 2021-09-30 | 4.02 | 0.01 | 4.01 | 8.13 | 49.4% |
| 2021-06-30 | 4.08 | 0.21 | 3.87 | 8.18 | 49.9% |
| 2021-03-31 | 4.53 | 0.70 | 3.82 | 8.68 | 52.2% |
| 2020-12-31 | 2.00 | 0.01 | 1.99 | 6.03 | 33.2% |
| 2020-09-30 | 1.89 | 0.01 | 1.88 | 5.76 | 32.8% |
| 2020-06-30 | 1.81 | 0.01 | 1.80 | 5.68 | 31.9% |
| 2020-03-31 | 1.76 | 0.01 | 1.75 | 5.67 | 31.0% |
| 2019-12-31 | 1.80 | 0.02 | 1.78 | 5.71 | 31.6% |
| 2019-09-30 | 1.68 | 0.01 | 1.67 | 5.53 | 30.4% |
| 2019-06-30 | 1.58 | 0.01 | 1.57 | 5.45 | 29.0% |
| 2019-03-31 | 1.58 | 0.02 | 1.56 | 5.52 | 28.6% |
| 2018-12-31 | 1.58 | 0.02 | 1.56 | 5.47 | 29.0% |
| 2018-09-30 | 1.47 | 0.01 | 1.46 | 5.15 | 28.5% |
| 2018-06-30 | 1.38 | 0.01 | 1.37 | 5.07 | 27.2% |
| 2018-03-31 | 1.48 | 0.04 | 1.43 | 5.16 | 28.6% |
| 2017-12-31 | 1.55 | 0.01 | 1.54 | 5.21 | 29.8% |
| 2017-09-30 | 1.37 | 0.01 | 1.36 | 4.97 | 27.5% |
| 2017-06-30 | 1.27 | 0.01 | 1.27 | 4.87 | 26.1% |
| 2017-03-31 | 1.28 | 0.01 | 1.26 | 4.89 | 26.1% |
| 2016-12-31 | 1.34 | 0.01 | 1.32 | 4.94 | 27.1% |
| 2016-09-30 | 1.23 | 0.00 | 1.23 | 4.69 | 26.3% |
| 2016-06-30 | 1.19 | 0.05 | 1.14 | 4.61 | 25.9% |
| 2016-03-31 | 1.19 | 0.05 | 1.14 | 4.60 | 25.9% |
| 2015-12-31 | 1.21 | 0.00 | 1.21 | 4.64 | 26.1% |
| 2015-09-30 | 1.20 | 0.05 | 1.15 | 4.51 | 26.7% |
| 2015-06-30 | 1.20 | 0.14 | 1.07 | 4.53 | 26.5% |
| 2015-03-31 | 1.20 | 0.14 | 1.06 | 4.61 | 26.1% |
| 2014-12-31 | 1.24 | 0.01 | 1.23 | 4.65 | 26.7% |
| 2014-09-30 | 1.20 | 0.06 | 1.14 | 4.26 | 28.2% |
| 2014-06-30 | 1.20 | 0.16 | 1.04 | 4.28 | 28.0% |
| 2014-03-31 | 1.20 | 0.18 | 1.02 | 4.38 | 27.4% |
| 2013-12-31 | 1.47 | 0.00 | 1.47 | 3.85 | 38.3% |
| 2013-09-30 | 1.37 | 0.00 | 1.37 | 3.57 | 38.4% |
| 2013-06-30 | 1.24 | 0.00 | 1.23 | 3.45 | 35.9% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2012-12-31 | 1.32 | 0.00 | 1.32 | 3.49 | 37.9% |