ONE Gas, Inc. Capital Expenditures Incurred but Not yet Paid
ONE Gas, Inc. (OGS) reported Capital Expenditures Incurred but Not yet Paid of $2.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- ONE Gas, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$3.40M.
- ONE Gas, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $6.20M, a 50.79% decline year-over-year.
- ONE Gas, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.80M, a 56.10% decline year-over-year.
- ONE Gas, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$3.50M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month |
|---|---|---|---|
| 2026-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.80M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $6.20M 10-Q · filed 2026-05-05 | ||
| 2025-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.70M derived: sum of 2 quarters · filed 2026-08-05 | $10.90M 10-Q · filed 2025-11-04 |
| 2025-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.10M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $12.60M 10-Q · filed 2026-05-05 | ||
| 2024-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.40M derived: sum of 2 quarters · filed 2025-11-04 | $15.80M 10-Q · filed 2025-11-04 |
| 2024-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $11.70M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $13.40M 10-Q · filed 2025-05-06 | ||
| 2023-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.40M derived: sum of 2 quarters · filed 2024-11-05 | $3.90M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $7.90M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $5.30M 10-Q · filed 2024-05-07 | ||
| 2022-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$4.10M derived: sum of 2 quarters · filed 2023-10-31 | $4.00M 10-Q · filed 2023-10-31 |
| 2022-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $7.80M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $8.10M 10-Q · filed 2023-05-02 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$4.10M derived: sum of 2 quarters · filed 2022-11-01 | $7.50M 10-Q · filed 2022-11-01 |
| 2021-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $7.50M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $11.60M 10-Q · filed 2022-05-03 | ||
| 2020-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $100.00K derived: sum of 2 quarters · filed 2021-11-02 | $4.30M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $6.90M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $4.20M 10-Q · filed 2021-05-04 | ||
| 2019-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $1.70M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $2.40M 10-Q · filed 2020-07-28 | |
| 2019-03-31 | $1.70M 10-Q · filed 2020-04-28 | ||
| 2018-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.80M derived: sum of 2 quarters · filed 2019-10-29 | $11.50M 10-Q · filed 2019-10-29 |
| 2018-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $4.80M 10-Q · filed 2019-07-30 | |
| 2018-03-31 | $9.70M 10-Q · filed 2019-04-30 | ||
| 2017-09-30 | $2.20M 10-Q/A · filed 2018-10-31 |
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