ONE Gas, Inc. Line of Credit Facility, Maximum Borrowing Capacity
ONE Gas, Inc. (OGS) had Line of Credit Facility, Maximum Borrowing Capacity of $1.50 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-05
- 2026-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.50B.
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $1.50B.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $1.50B.
- 2025-10-29: Line of Credit Facility, Maximum Borrowing Capacity $1.35B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-06-30 | $1.50B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.50B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $1.50B 10-K · filed 2026-02-19 |
| 2025-10-29 | $1.35B 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.35B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.35B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $1.35B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $1.35B 10-K · filed 2025-02-20 |
| 2024-09-30 | $1.27B 10-K · filed 2025-02-20 |
| 2024-06-30 | $1.27B 10-K · filed 2025-02-20 |
| 2024-06-26 | $1.20B 10-K · filed 2025-02-20 |
| 2024-03-31 | $1.20B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $1.20B 10-K · filed 2024-02-22 |
| 2023-10-20 | $1.00B 10-Q · filed 2024-05-07 |
| 2023-09-30 | $1.00B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $1.00B 10-Q · filed 2023-08-01 |
| 2023-03-31 | $1.00B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $1.00B 10-K · filed 2023-02-23 |
| 2022-09-30 | $1.00B 10-Q · filed 2022-11-01 |
| 2022-06-30 | $1.00B 10-Q · filed 2022-08-02 |
| 2022-03-31 | $1.00B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $1.00B 10-K · filed 2022-02-24 |
| 2021-09-30 | $1.00B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $1.00B 10-Q · filed 2021-08-03 |
| 2021-03-31 | $1.00B 10-Q · filed 2021-05-04 |
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