ONE Gas, Inc. (OGS) Borrowing debt
- Total debt · latest quarter (USD): Value $3.36B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value 38.15%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $3.36B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. $249.92M + $2.34B + $770.80M ≈ $3.36B |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | 38.15% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. $3.36B ÷ $8.81B × 100 ≈ 38.15% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 249.92M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.34B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 770.80M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | 3.36B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 8.81B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.36B | (m) | $249.92M | $2.34B | $770.80M | (m) | $8.81B | 38.15% |
| 2026-03-31 | $3.35B | (m) | $249.80M | $2.34B | $759.70M | (m) | $8.83B | 37.96% |
| 2025-12-31 | $3.34B | (m) | $249.67M | $2.36B | $737.40M | (m) | $8.85B | 37.76% |
| 2025-09-30 | $3.37B | (m) | $249.65M | $2.36B | $764.40M | (m) | $8.50B | 39.62% |
| 2025-06-30 | $3.24B | (m) | $14.00K | $2.37B | $872.40M | (m) | $8.36B | 38.80% |
| 2025-03-31 | $3.18B | (m) | $14.00K | $2.37B | $811.90M | (m) | $8.33B | 38.22% |
| 2024-12-31 | $3.30B | (m) | $14.00K | $2.39B | $914.60M | (m) | $8.43B | 39.17% |
| 2024-09-30 | $3.34B | (m) | $14.00K | $2.38B | $951.40M | (m) | $8.04B | 41.50% |
| 2024-06-30 | $3.18B | (m) | $13.00K | $2.15B | $1.03B | (m) | $7.83B | 40.62% |
| 2024-03-31 | $3.10B | (m) | $13.00K | $2.15B | $953.40M | (m) | $7.76B | 39.92% |
| 2023-12-31 | $3.02B | (m) | $772.98M | $2.16B | $88.50M | (m) | $7.77B | 38.89% |
| 2023-09-30 | $2.96B | (m) | $772.91M | $1.86B | $326.95M | (m) | $7.43B | 39.86% |
| 2023-06-30 | $2.87B | (m) | $772.84M | $1.88B | $217.10M | (m) | $7.34B | 39.07% |
| 2023-03-31 | $2.93B | (m) | $772.74M | $1.88B | $280.00M | (m) | $7.42B | 39.46% |
| 2022-12-31 | $3.23B | (m) | $20.72M | $2.66B | $552.00M | (m) | $7.78B | 41.59% |
| 2022-09-30 | $3.10B | (m) | $250.01M | $2.43B | $423.40M | (m) | $7.32B | 42.37% |
| 2022-06-30 | $4.17B | (m) | $1.40B | $2.28B | $490.10M | (m) | $8.41B | 49.62% |
| 2022-03-31 | $4.19B | (m) | $1.40B | $2.28B | $505.17M | (m) | $8.47B | 49.47% |
| 2021-12-31 | (m) | (m) | (m) | $3.68B | $494.00M | (m) | $8.40B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $3.68B | $336.00M | (m) | $8.13B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $4.08B | $0.00 | (m) | $8.18B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $4.08B | $447.00M | (m) | $8.68B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.58B | $418.23M | (m) | $6.03B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.58B | $308.00M | (m) | $5.76B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.58B | $230.50M | (m) | $5.68B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.29B | $474.69M | (m) | $5.67B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.29B | $516.50M | (m) | $5.71B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.29B | $395.00M | (m) | $5.53B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.29B | $293.00M | (m) | $5.45B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.29B | $295.50M | (m) | $5.52B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.29B | $299.50M | (m) | $5.47B | (m) |
| 2018-09-30 | $1.47B | (m) | $300.01M | $893.88M | $276.00M | (m) | $5.15B | 28.53% |
| 2018-06-30 | $1.38B | (m) | $300.01M | $893.67M | $185.00M | (m) | $5.07B | 27.20% |
| 2018-03-31 | $1.48B | (m) | $300.01M | $893.46M | $282.61M | (m) | $5.16B | 28.61% |
| 2017-12-31 | (m) | (m) | (m) | $1.19B | $357.21M | (m) | $5.21B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.19B | $174.00M | (m) | $4.97B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.19B | $79.00M | (m) | $4.87B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.19B | $85.40M | (m) | $4.89B | (m) |
| 2016-12-31 | $1.34B | (m) | $7.00K | $1.19B | $145.00M | (m) | $4.94B | 27.06% |
| 2016-09-30 | $1.23B | (m) | $7.00K | $1.19B | $41.00M | (m) | $4.69B | 26.27% |
| 2016-06-30 | $1.19B | (m) | $7.00K | $1.19B | $0.00 | (m) | $4.61B | 25.85% |
| 2016-03-31 | $1.19B | (m) | $7.00K | $1.19B | $0.00 | (m) | $4.60B | 25.92% |
| 2015-12-31 | $1.21B | (m) | $7.00K | $1.20B | $12.50M | (m) | $4.64B | 26.13% |
| 2015-09-30 | $1.20B | (m) | $7.00K | $1.20B | $0.00 | (m) | $4.51B | 26.66% |
| 2015-06-30 | $1.20B | (m) | $7.00K | $1.20B | $0.00 | (m) | $4.53B | 26.54% |
| 2015-03-31 | $1.20B | (m) | $6.00K | $1.20B | $0.00 | (m) | $4.61B | 26.08% |
| 2014-12-31 | $1.24B | (m) | $6.00K | $1.20B | $42.00M | (m) | $4.65B | 26.74% |
| 2014-09-30 | $1.90B | (m) | $6.00K | $1.20B | $700.00M | (m) | $4.26B | 44.58% |
| 2014-06-30 | (m) | (m) | $6.00K | $1.20B | (m) | (m) | $4.28B | (m) |
| 2014-03-31 | (m) | (m) | $6.00K | $1.20B | (m) | (m) | $4.38B | (m) |
| 2013-12-31 | (m) | (m) | $6.00K | $1.32M | (m) | (m) | $3.85B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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