ONE Gas, Inc. (OGS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $110.95M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $77.91M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $110.95M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $110.95M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $77.91M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $77.91M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | 3.36B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 110.95M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 77.91M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 110.98M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $77.91M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $110.95M | (m) | $77.91M | (m) | (m) | $3.36B | (m) | (m) | $110.98M | (m) |
| 2026-03-31 | (m) | $137.59M | (m) | $75.98M | (m) | (m) | $3.35B | (m) | (m) | $116.82M | (m) |
| 2025-12-31 | (m) | $222.10M | (m) | $106.40M | (m) | (m) | $3.34B | (m) | (m) | $109.57M | (m) |
| 2025-09-30 | (m) | $121.07M | (m) | $96.69M | (m) | (m) | $3.37B | (m) | (m) | $112.82M | (m) |
| 2025-06-30 | (m) | $130.97M | (m) | $88.42M | (m) | (m) | $3.24B | (m) | (m) | $118.94M | (m) |
| 2025-03-31 | (m) | $175.90M | (m) | $87.39M | (m) | (m) | $3.18B | (m) | (m) | $115.92M | (m) |
| 2024-12-31 | (m) | $261.32M | (m) | $99.01M | (m) | (m) | $3.30B | (m) | (m) | $118.16M | (m) |
| 2024-09-30 | (m) | $146.82M | (m) | $88.41M | (m) | (m) | $3.34B | (m) | (m) | $99.61M | (m) |
| 2024-06-30 | (m) | $164.96M | (m) | $76.30M | (m) | (m) | $3.18B | (m) | (m) | $99.33M | (m) |
| 2024-03-31 | (m) | $196.58M | (m) | $68.03M | (m) | (m) | $3.10B | (m) | (m) | $95.16M | (m) |
| 2023-12-31 | (m) | $278.06M | (m) | $112.37M | (m) | (m) | $3.02B | (m) | (m) | $94.68M | (m) |
| 2023-09-30 | (m) | $168.65M | (m) | $78.35M | (m) | (m) | $2.96B | (m) | (m) | $89.12M | (m) |
| 2023-06-30 | (m) | $154.12M | (m) | $87.11M | (m) | (m) | $2.87B | (m) | (m) | $90.56M | (m) |
| 2023-03-31 | (m) | $197.62M | (m) | $76.40M | (m) | (m) | $2.93B | (m) | (m) | $94.06M | (m) |
| 2022-12-31 | (m) | $360.49M | (m) | $72.14M | (m) | (m) | $3.23B | (m) | (m) | $93.32M | (m) |
| 2022-09-30 | (m) | $191.12M | (m) | $66.57M | (m) | (m) | $3.10B | (m) | (m) | $92.61M | (m) |
| 2022-06-30 | (m) | $186.43M | (m) | $99.53M | (m) | (m) | $4.17B | (m) | (m) | $91.07M | (m) |
| 2022-03-31 | (m) | $209.76M | (m) | $84.75M | (m) | (m) | $4.19B | (m) | (m) | $96.00M | (m) |
| 2021-12-31 | (m) | $258.55M | (m) | $90.36M | (m) | (m) | (m) | (m) | (m) | $105.28M | (m) |
| 2021-09-30 | (m) | $127.54M | (m) | $64.59M | (m) | (m) | (m) | (m) | (m) | $107.30M | (m) |
| 2021-06-30 | (m) | $158.35M | (m) | $28.25M | (m) | (m) | (m) | (m) | (m) | $102.61M | (m) |
| 2021-03-31 | (m) | $227.96M | (m) | $57.58M | (m) | (m) | (m) | (m) | (m) | $108.72M | (m) |
| 2020-12-31 | (m) | $152.31M | (m) | $78.95M | (m) | (m) | (m) | (m) | (m) | $113.89M | (m) |
| 2020-09-30 | (m) | $65.31M | (m) | $68.90M | (m) | (m) | (m) | (m) | (m) | $110.02M | (m) |
| 2020-06-30 | (m) | $62.71M | (m) | $72.51M | (m) | (m) | (m) | (m) | (m) | $116.77M | (m) |
| 2020-03-31 | (m) | $82.09M | (m) | $80.67M | (m) | (m) | (m) | (m) | (m) | $120.59M | (m) |
| 2019-12-31 | (m) | $120.49M | (m) | $84.60M | (m) | (m) | (m) | (m) | (m) | $118.30M | (m) |
| 2019-09-30 | (m) | $62.58M | (m) | $66.66M | (m) | (m) | (m) | (m) | (m) | $120.83M | (m) |
| 2019-06-30 | (m) | $67.58M | (m) | $75.10M | (m) | (m) | (m) | (m) | (m) | $122.78M | (m) |
| 2019-03-31 | (m) | $119.63M | (m) | $73.97M | (m) | (m) | (m) | (m) | (m) | $124.26M | (m) |
| 2018-12-31 | (m) | $174.51M | (m) | $18.45M | (m) | (m) | (m) | (m) | (m) | $89.60M | (m) |
| 2018-09-30 | (m) | $68.33M | (m) | $7.86M | (m) | (m) | $1.47B | (m) | (m) | $94.62M | (m) |
| 2018-06-30 | (m) | $70.43M | (m) | $10.10M | (m) | (m) | $1.38B | (m) | (m) | $91.94M | (m) |
| 2018-03-31 | (m) | $77.57M | (m) | $10.39M | (m) | (m) | $1.48B | (m) | (m) | $89.54M | (m) |
| 2017-12-31 | (m) | $143.68M | (m) | $21.46M | (m) | (m) | (m) | (m) | (m) | $87.78M | (m) |
| 2017-09-30 | (m) | $68.18M | (m) | $19.47M | (m) | (m) | (m) | (m) | (m) | $81.83M | (m) |
| 2017-06-30 | (m) | $60.46M | (m) | $23.98M | (m) | (m) | (m) | (m) | (m) | $79.43M | (m) |
| 2017-03-31 | (m) | $76.14M | (m) | $26.88M | (m) | (m) | (m) | (m) | (m) | $79.08M | (m) |
| 2016-12-31 | (m) | $131.99M | (m) | $9.45M | (m) | (m) | $1.34B | (m) | (m) | $76.06M | (m) |
| 2016-09-30 | (m) | $70.56M | (m) | $8.21M | (m) | (m) | $1.23B | (m) | (m) | $77.33M | (m) |
| 2016-06-30 | (m) | $59.98M | (m) | $10.96M | (m) | (m) | $1.19B | (m) | (m) | $73.44M | (m) |
| 2016-03-31 | (m) | $59.89M | (m) | $25.75M | (m) | (m) | $1.19B | (m) | (m) | $74.45M | (m) |
| 2015-12-31 | (m) | $107.48M | (m) | $11.70M | (m) | (m) | $1.21B | (m) | (m) | $73.23M | (m) |
| 2015-09-30 | (m) | $57.24M | (m) | $10.48M | (m) | (m) | $1.20B | (m) | (m) | $78.91M | (m) |
| 2015-06-30 | (m) | $67.82M | (m) | $14.84M | (m) | (m) | $1.20B | (m) | (m) | $80.31M | (m) |
| 2015-03-31 | (m) | $105.06M | (m) | $18.32M | (m) | (m) | $1.20B | (m) | (m) | $80.40M | (m) |
| 2014-12-31 | (m) | $159.06M | (m) | $28.13M | (m) | (m) | $1.24B | (m) | (m) | $79.06M | (m) |
| 2014-09-30 | (m) | $97.65M | (m) | $21.37M | (m) | (m) | $1.90B | (m) | (m) | $183.18M | (m) |
| 2014-06-30 | (m) | $100.36M | (m) | $34.79M | (m) | (m) | (m) | (m) | (m) | $199.36M | (m) |
| 2014-03-31 | (m) | $175.53M | (m) | $54.16M | (m) | (m) | (m) | (m) | (m) | $202.61M | (m) |
| 2013-12-31 | (m) | $169.50M | (m) | $42.42M | (m) | (m) | (m) | (m) | (m) | $65.97M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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