ONE Gas, Inc. Increase (Decrease) in Other Current Assets and Liabilities, Net
ONE Gas, Inc. (OGS) reported Increase (Decrease) in Other Current Assets and Liabilities, Net of $28.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2026-08-05
- ONE Gas, Inc. increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-06-30 was $2.33M, a 275.52% increase year-over-year.
- ONE Gas, Inc. increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-03-31 was $26.11M, a 124.08% increase year-over-year.
- ONE Gas, Inc. increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-12-31 was $4.05M.
- ONE Gas, Inc. increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-09-30 was -$15.61M, a 148.75% decline year-over-year.
- ONE Gas, Inc. increase (decrease) in other current assets and liabilities, net for fiscal 2025 was $708.00K, a 95.86% decline from fiscal 2024.
- ONE Gas, Inc. increase (decrease) in other current assets and liabilities, net for fiscal 2024 was $17.09M.
- ONE Gas, Inc. increase (decrease) in other current assets and liabilities, net for fiscal 2023 was -$30.02M, a 228.40% decline from fiscal 2022.
- ONE Gas, Inc. increase (decrease) in other current assets and liabilities, net for fiscal 2022 was $23.38M.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $28.44M 10-Q · filed 2026-08-05 | $32.48M derived: sum of 3 quarters · filed 2026-08-05 | $16.87M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $26.11M 10-Q · filed 2026-05-05 | $30.15M derived: sum of 2 quarters · filed 2026-05-05 | $14.54M derived: sum of 3 quarters · filed 2026-05-05 | $15.16M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$11.56M derived: sum of 2 quarters · filed 2026-02-19 | -$10.94M derived: sum of 3 quarters · filed 2026-08-05 | $708.00K 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$15.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$14.99M derived: sum of 2 quarters · filed 2026-08-05 | -$3.34M 10-Q · filed 2025-11-04 | -$53.39M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.27M 10-Q · filed 2026-08-05 | -$37.78M derived: sum of 3 quarters · filed 2026-08-05 | -$5.76M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $11.65M 10-Q · filed 2026-05-05 | -$38.40M derived: sum of 2 quarters · filed 2026-05-05 | -$6.38M derived: sum of 3 quarters · filed 2026-05-05 | -$10.57M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$50.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$18.04M derived: sum of 2 quarters · filed 2026-02-19 | -$22.22M derived: sum of 3 quarters · filed 2026-02-19 | $17.09M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $32.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $27.83M derived: sum of 2 quarters · filed 2025-11-04 | $67.14M 10-Q · filed 2025-11-04 | $44.78M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $35.13M 10-Q · filed 2025-08-06 | $12.77M derived: sum of 3 quarters · filed 2026-02-19 | $17.27M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $39.31M 10-Q · filed 2025-05-06 | $16.95M derived: sum of 2 quarters · filed 2026-02-19 | $21.45M derived: sum of 3 quarters · filed 2026-02-19 | $12.87M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$22.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$17.86M derived: sum of 2 quarters · filed 2026-02-19 | -$26.44M derived: sum of 3 quarters · filed 2026-02-19 | -$30.02M 10-K · filed 2026-02-19 | -$26.07M 10-K · filed 2024-02-22 | ||
| 2023-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$4.08M derived: sum of 2 quarters · filed 2024-11-05 | -$7.66M 10-Q · filed 2024-11-05 | -$7.33M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | -$8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$12.16M 10-Q · filed 2024-08-06 | -$11.83M derived: sum of 3 quarters · filed 2025-02-20 | $19.45M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$3.57M 10-Q · filed 2024-05-07 | -$3.25M derived: sum of 2 quarters · filed 2025-02-20 | $28.04M derived: sum of 3 quarters · filed 2025-02-20 | $7.37M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $31.61M derived: sum of 2 quarters · filed 2025-02-20 | $10.94M derived: sum of 3 quarters · filed 2025-02-20 | $23.38M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $31.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $10.61M derived: sum of 2 quarters · filed 2023-10-31 | $23.05M 10-Q · filed 2023-10-31 | -$5.95M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$20.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$8.23M 10-Q · filed 2023-08-01 | -$37.23M derived: sum of 3 quarters · filed 2024-02-22 | -$40.99M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $12.44M 10-Q · filed 2023-05-02 | -$16.56M derived: sum of 2 quarters · filed 2024-02-22 | -$20.32M derived: sum of 3 quarters · filed 2024-02-22 | -$26.72M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$32.76M derived: sum of 2 quarters · filed 2024-02-22 | -$39.16M derived: sum of 3 quarters · filed 2024-02-22 | -$18.46M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$10.16M derived: sum of 2 quarters · filed 2022-11-01 | $10.54M 10-Q · filed 2022-11-01 | $2.86M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $14.30M 10-Q · filed 2022-08-02 | -$4.39M 10-Q · filed 2021-08-03 | $6.63M derived: sum of 3 quarters · filed 2023-02-23 | $35.03M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $20.70M 10-Q · filed 2022-05-03 | -$20.70M 10-Q · filed 2021-05-04 | $13.03M derived: sum of 2 quarters · filed 2023-02-23 | $41.42M derived: sum of 3 quarters · filed 2023-02-23 | $38.15M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $20.73M derived: sum of 2 quarters · filed 2023-02-23 | $17.45M derived: sum of 3 quarters · filed 2023-02-23 | $12.88M 10-K · filed 2023-02-23 | -$12.88M 10-K · filed 2021-02-26 | ||
| 2020-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $25.13M derived: sum of 2 quarters · filed 2021-11-02 | $20.55M 10-Q · filed 2021-11-02 | ||||
| 2020-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$7.85M 10-Q · filed 2021-08-03 | |||||
| 2020-03-31 | -$4.58M 10-Q · filed 2021-05-04 | ||||||
| 2019-12-31 | -$7.17M 10-K · filed 2022-02-24 | $7.17M 10-K · filed 2021-02-26 | |||||
| 2018-12-31 | -$1.89M 10-K · filed 2021-02-26 |
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