ONE Gas, Inc. Line of Credit Facility, Remaining Borrowing Capacity
ONE Gas, Inc. (OGS) had Line of Credit Facility, Remaining 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:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-05
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $1.50B.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $1.50B.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $1.50B.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $1.35B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity | Line of Credit Facility, Remaining Borrowing Capacity as first filed |
|---|---|---|
| 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 | |
| 2025-09-30 | $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-Q · filed 2024-11-05 | |
| 2024-06-30 | $1.27B 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $1.20B 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $1.20B 10-K · filed 2024-02-22 | |
| 2023-09-30 | $998.80M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $998.80M 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $998.80M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $998.80M 10-K · filed 2023-02-23 | |
| 2022-09-30 | $998.80M 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $998.80M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $998.80M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $998.80M 10-K · filed 2022-02-24 | |
| 2021-09-30 | $998.80M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $998.80M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $998.80M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $948.80M 10-K · filed 2021-02-26 | |
| 2020-09-30 | $698.80M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $698.80M 10-Q · filed 2020-07-28 | |
| 2020-03-31 | $698.80M 10-Q · filed 2020-04-28 | |
| 2019-12-31 | $698.80M 10-K · filed 2020-02-20 | |
| 2019-09-30 | $698.80M 10-Q · filed 2019-10-29 | |
| 2019-06-30 | $698.80M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $698.80M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $399.30M 10-K · filed 2019-02-20 | |
| 2018-09-30 | $423.20M 10-Q/A · filed 2018-10-31 | |
| 2018-06-30 | $514.20M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $415.30M 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $340.70M 10-K · filed 2018-02-22 | |
| 2017-09-30 | $524.20M 10-Q · filed 2017-10-31 | |
| 2017-03-31 | $619.20M 10-Q · filed 2017-08-01 | $612.80M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $553.50M 10-K · filed 2017-02-23 | |
| 2016-09-30 | $658.00M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $699.00M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $699.00M 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $686.50M 10-K · filed 2016-02-18 | |
| 2015-09-30 | $699.00M 10-Q · filed 2015-10-29 | |
| 2015-06-30 | $699.00M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $699.00M 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $657.00M 10-K/A · filed 2015-02-27 |
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