ONE Gas, Inc. Proceeds from Issuance of Senior Long-term Debt
ONE Gas, Inc. (OGS) reported Proceeds from Issuance of Senior Long-term Debt of $250.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-19
- ONE Gas, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $0.00.
- ONE Gas, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2024-12-31 was -$184.00K, a 100.06% decline year-over-year.
- ONE Gas, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2023-12-31 was $299.58M.
- ONE Gas, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2022-12-31 was $0.00.
- ONE Gas, Inc. proceeds from issuance of senior long-term debt for fiscal 2025 was $250.00M, a 1.37% decline from fiscal 2024.
- ONE Gas, Inc. proceeds from issuance of senior long-term debt for fiscal 2024 was $253.47M, a 15.39% decline from fiscal 2023.
- ONE Gas, Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $299.58M, a 0.67% increase from fiscal 2022.
- ONE Gas, Inc. proceeds from issuance of senior long-term debt for fiscal 2022 was $297.59M, a 88.09% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $250.00M 10-K · filed 2026-02-19 | ||
| 2025-09-30 | $250.00M 10-Q · filed 2025-11-04 | |||
| 2024-12-31 | -$184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $253.47M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $253.65M 10-Q · filed 2025-11-04 | |||
| 2023-12-31 | $299.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $299.58M 10-K · filed 2026-02-19 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-05 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $297.59M derived: sum of 2 quarters · filed 2025-02-20 | $297.59M derived: sum of 3 quarters · filed 2025-02-20 | $297.59M 10-K · filed 2025-02-20 |
| 2022-09-30 | $297.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $297.59M derived: sum of 2 quarters · filed 2023-10-31 | $297.59M 10-Q · filed 2023-10-31 | $297.59M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $2.50B 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $2.50B 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $2.50B 10-Q · filed 2022-08-02 | ||
| 2021-03-31 | $2.50B 10-Q · filed 2022-05-03 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $297.75M derived: sum of 2 quarters · filed 2021-11-02 | $297.75M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $297.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $297.75M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SPIRE INC (SR) | United States | $4.541B | 14.92 |
| NEW JERSEY RESOURCES CORP (NJR) | United States | $5.180B | 15.52 |
| Northwest Natural Holding Co (NWN) | United States | $1.978B | 16.39 |
| New Fortress Energy Inc. (NFE) | United States | $1.742B | |
| NATIONAL FUEL GAS CO (NFG) | United States | $7.507B | 10.87 |
| Stabilis Solutions, Inc. (SLNG) | United States | $0.096B | -9.56 |
| Clean Energy Technologies, Inc. (CETY) | United States | $0.012B | |
| ATMOS ENERGY CORP (ATO) | United States | $26.436B | 20.76 |
| Cheniere Energy Partners, L.P. (CQP) | United States | $30.810B | 9.42 |
| Cheniere Energy, Inc. (LNG) | United States | $57.063B | 17.17 |