ONE Gas, Inc. Increase (Decrease) in Receivables
ONE Gas, Inc. (OGS) reported Increase (Decrease) in Receivables of -$205.74 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:IncreaseDecreaseInReceivables · last filed 2026-08-05
- ONE Gas, Inc. increase (decrease) in receivables for the quarter ending 2026-06-30 was -$152.17M.
- ONE Gas, Inc. increase (decrease) in receivables for the quarter ending 2026-03-31 was -$53.58M, a 231.67% decline year-over-year.
- ONE Gas, Inc. increase (decrease) in receivables for the quarter ending 2025-12-31 was $253.82M, a 7.93% increase year-over-year.
- ONE Gas, Inc. increase (decrease) in receivables for the quarter ending 2025-09-30 was -$51.14M.
- ONE Gas, Inc. increase (decrease) in receivables for fiscal 2025 was $61.39M, a 8.77% decline from fiscal 2024.
- ONE Gas, Inc. increase (decrease) in receivables for fiscal 2024 was $67.29M.
- ONE Gas, Inc. increase (decrease) in receivables for fiscal 2023 was -$196.27M, a 191.86% decline from fiscal 2022.
- ONE Gas, Inc. increase (decrease) in receivables for fiscal 2022 was $213.66M, a 269.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$152.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$205.74M 10-Q · filed 2026-08-05 | $48.08M derived: sum of 3 quarters · filed 2026-08-05 | -$3.06M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$53.58M 10-Q · filed 2026-05-05 | $200.24M derived: sum of 2 quarters · filed 2026-05-05 | $149.10M derived: sum of 3 quarters · filed 2026-05-05 | -$32.88M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $253.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $202.68M derived: sum of 2 quarters · filed 2026-02-19 | $20.70M derived: sum of 3 quarters · filed 2026-08-05 | $61.39M 10-K · filed 2026-02-19 | |
| 2025-09-30 | -$51.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$233.12M derived: sum of 2 quarters · filed 2026-08-05 | -$192.43M 10-Q · filed 2025-11-04 | $42.74M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$181.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$141.29M 10-Q · filed 2026-08-05 | $93.88M derived: sum of 3 quarters · filed 2026-08-05 | $78.83M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $40.69M 10-Q · filed 2026-05-05 | $275.86M derived: sum of 2 quarters · filed 2026-05-05 | $260.81M derived: sum of 3 quarters · filed 2026-05-05 | $129.66M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $235.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $220.12M derived: sum of 2 quarters · filed 2026-02-19 | $88.97M derived: sum of 3 quarters · filed 2026-02-19 | $67.29M 10-K · filed 2026-02-19 | |
| 2024-09-30 | -$15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$146.20M derived: sum of 2 quarters · filed 2025-11-04 | -$167.88M 10-Q · filed 2025-11-04 | $5.05M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | -$131.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$152.83M 10-Q · filed 2025-08-06 | $20.10M derived: sum of 3 quarters · filed 2026-02-19 | -$34.55M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | -$21.68M 10-Q · filed 2025-05-06 | $151.25M derived: sum of 2 quarters · filed 2026-02-19 | $96.59M derived: sum of 3 quarters · filed 2026-02-19 | -$161.62M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $172.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $118.27M derived: sum of 2 quarters · filed 2026-02-19 | -$139.94M derived: sum of 3 quarters · filed 2026-02-19 | -$196.27M 10-K · filed 2026-02-19 | |
| 2023-09-30 | -$54.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$312.87M derived: sum of 2 quarters · filed 2024-11-05 | -$369.20M 10-Q · filed 2024-11-05 | -$6.01M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | -$258.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$314.55M 10-Q · filed 2024-08-06 | $48.64M derived: sum of 3 quarters · filed 2025-02-20 | $66.00K derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | -$56.34M 10-Q · filed 2024-05-07 | $306.85M derived: sum of 2 quarters · filed 2025-02-20 | $258.27M derived: sum of 3 quarters · filed 2025-02-20 | $3.04M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $363.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $314.61M derived: sum of 2 quarters · filed 2025-02-20 | $59.38M derived: sum of 3 quarters · filed 2025-02-20 | $213.66M 10-K · filed 2025-02-20 | |
| 2022-09-30 | -$48.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$303.81M derived: sum of 2 quarters · filed 2023-10-31 | -$149.53M 10-Q · filed 2023-10-31 | $74.84M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | -$255.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$100.95M 10-Q · filed 2023-08-01 | $123.42M derived: sum of 3 quarters · filed 2024-02-22 | $83.79M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $154.28M 10-Q · filed 2023-05-02 | $378.65M derived: sum of 2 quarters · filed 2024-02-22 | $339.02M derived: sum of 3 quarters · filed 2024-02-22 | $221.82M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $224.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $184.74M derived: sum of 2 quarters · filed 2024-02-22 | $67.54M derived: sum of 3 quarters · filed 2024-02-22 | $57.90M 10-K · filed 2024-02-22 | |
| 2021-09-30 | -$39.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$156.83M derived: sum of 2 quarters · filed 2022-11-01 | -$166.47M 10-Q · filed 2022-11-01 | $36.35M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | -$117.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$126.84M 10-Q · filed 2022-08-02 | $75.98M derived: sum of 3 quarters · filed 2023-02-23 | $45.15M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | -$9.64M 10-Q · filed 2022-05-03 | $193.18M derived: sum of 2 quarters · filed 2023-02-23 | $162.35M derived: sum of 3 quarters · filed 2023-02-23 | $71.39M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $202.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $171.99M derived: sum of 2 quarters · filed 2023-02-23 | $81.03M derived: sum of 3 quarters · filed 2023-02-23 | $58.42M 10-K · filed 2023-02-23 | |
| 2020-09-30 | -$30.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$121.79M derived: sum of 2 quarters · filed 2021-11-02 | -$144.40M 10-Q · filed 2021-11-02 | -$14.76M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | -$90.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$113.56M 10-Q · filed 2021-08-03 | $16.07M derived: sum of 3 quarters · filed 2022-02-24 | -$21.92M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | -$22.61M 10-Q · filed 2021-05-04 | $107.03M derived: sum of 2 quarters · filed 2022-02-24 | $69.04M derived: sum of 3 quarters · filed 2022-02-24 | -$97.95M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $129.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $91.65M derived: sum of 2 quarters · filed 2022-02-24 | -$75.34M derived: sum of 3 quarters · filed 2022-02-24 | -$30.41M 10-K · filed 2022-02-24 | -$26.41M 10-K · filed 2020-02-20 |
| 2019-09-30 | -$37.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$204.98M derived: sum of 2 quarters · filed 2020-11-03 | -$160.05M 10-Q · filed 2020-11-03 | -$1.32M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$166.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$122.06M 10-Q · filed 2020-07-28 | $36.67M derived: sum of 3 quarters · filed 2021-02-26 | $7.83M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $44.92M 10-Q · filed 2020-04-28 | $203.66M derived: sum of 2 quarters · filed 2021-02-26 | $174.81M derived: sum of 3 quarters · filed 2021-02-26 | $36.64M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $158.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $129.89M derived: sum of 2 quarters · filed 2021-02-26 | -$8.29M derived: sum of 3 quarters · filed 2021-02-26 | -$841.00K 10-K · filed 2021-02-26 | $5.16M 10-K · filed 2019-02-20 |
| 2018-09-30 | -$28.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$167.02M derived: sum of 2 quarters · filed 2019-10-29 | -$159.57M 10-Q · filed 2019-10-29 | $14.32M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -$138.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$130.73M 10-Q · filed 2019-07-30 | $43.16M derived: sum of 3 quarters · filed 2020-02-20 | $19.58M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $7.45M 10-Q · filed 2019-04-30 | $181.34M derived: sum of 2 quarters · filed 2020-02-20 | $157.76M derived: sum of 3 quarters · filed 2020-02-20 | $62.10M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $173.89M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-02-20 | $150.31M derived: sum of 2 quarters · filed 2020-02-20 | $54.66M derived: sum of 3 quarters · filed 2020-02-20 | $15.15M 10-K · filed 2020-02-20 | |
| 2017-09-30 | -$23.58M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-10-31 | -$119.24M derived: sum of 2 quarters · filed 2018-10-31 | -$158.75M 10-Q/A · filed 2018-10-31 | $29.04M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-06-30 | -$95.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$135.16M 10-Q · filed 2018-08-01 | $52.63M derived: sum of 3 quarters · filed 2019-02-20 | $43.18M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-03-31 | -$39.51M 10-Q · filed 2018-05-01 | $148.28M derived: sum of 2 quarters · filed 2019-02-20 | $138.84M derived: sum of 3 quarters · filed 2019-02-20 | $60.32M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2016-12-31 | $187.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $178.35M derived: sum of 2 quarters · filed 2019-02-20 | $99.83M derived: sum of 3 quarters · filed 2019-02-20 | $80.03M 10-K · filed 2019-02-20 | |
| 2016-09-30 | -$9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$87.96M derived: sum of 2 quarters · filed 2017-10-31 | -$107.76M 10-Q · filed 2017-10-31 | $6.74M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | -$78.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$98.32M 10-Q · filed 2017-08-01 | $16.18M derived: sum of 3 quarters · filed 2018-02-22 | -$22.26M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | -$19.80M 10-Q · filed 2017-05-02 | $94.70M derived: sum of 2 quarters · filed 2018-02-22 | $56.26M derived: sum of 3 quarters · filed 2018-02-22 | -$108.68M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $114.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $76.06M derived: sum of 2 quarters · filed 2018-02-22 | -$88.88M derived: sum of 3 quarters · filed 2018-02-22 | -$105.89M 10-K · filed 2018-02-22 | |
| 2015-09-30 | -$38.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$203.39M derived: sum of 2 quarters · filed 2016-11-01 | -$220.39M 10-Q · filed 2016-11-01 | -$27.22M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | -$164.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$181.95M 10-Q · filed 2016-08-02 | $11.23M derived: sum of 3 quarters · filed 2017-02-23 | -$43.82M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | -$17.00M 10-Q · filed 2016-05-03 | $176.17M derived: sum of 2 quarters · filed 2017-02-23 | $121.13M derived: sum of 3 quarters · filed 2017-02-23 | -$82.76M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $193.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $138.13M derived: sum of 2 quarters · filed 2017-02-23 | -$65.76M derived: sum of 3 quarters · filed 2017-02-23 | -$23.04M 10-K · filed 2017-02-23 | |
| 2014-09-30 | -$55.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$258.93M derived: sum of 2 quarters · filed 2015-10-29 | -$216.22M 10-Q · filed 2015-10-29 | $17.68M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | -$203.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$161.17M 10-Q · filed 2015-07-30 | $72.73M derived: sum of 3 quarters · filed 2016-02-18 | $26.48M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | $42.71M 10-Q · filed 2015-04-30 | $276.61M derived: sum of 2 quarters · filed 2016-02-18 | $230.37M derived: sum of 3 quarters · filed 2016-02-18 | $85.26M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $233.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $187.66M derived: sum of 2 quarters · filed 2016-02-18 | $42.55M derived: sum of 3 quarters · filed 2016-02-18 | $102.14M 10-K · filed 2016-02-18 | |
| 2013-09-30 | -$46.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$191.36M derived: sum of 2 quarters · filed 2014-11-04 | -$131.76M 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | -$145.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$85.51M 10-Q · filed 2014-08-05 | |||
| 2013-03-31 | $59.60M 10-Q · filed 2014-05-06 | ||||
| 2012-12-31 | -$10.02M 10-K/A · filed 2015-02-27 |
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