ONE Gas, Inc. Proceeds from (Repayments of) Commercial Paper
ONE Gas, Inc. (OGS) reported Proceeds from (Repayments of) Commercial Paper of $33.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-05
- ONE Gas, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was $11.10M, a 81.65% decline year-over-year.
- ONE Gas, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $22.30M.
- ONE Gas, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was -$27.00M.
- ONE Gas, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was -$108.00M.
- ONE Gas, Inc. proceeds from (repayments of) commercial paper for fiscal 2025 was -$177.20M, a 121.45% decline from fiscal 2024.
- ONE Gas, Inc. proceeds from (repayments of) commercial paper for fiscal 2024 was $826.10M.
- ONE Gas, Inc. proceeds from (repayments of) commercial paper for fiscal 2023 was -$463.50M, a 899.14% decline from fiscal 2022.
- ONE Gas, Inc. proceeds from (repayments of) commercial paper for fiscal 2022 was $58.00M, a 23.46% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $33.40M 10-Q · filed 2026-08-05 | $6.40M derived: sum of 3 quarters · filed 2026-08-05 | -$101.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $22.30M 10-Q · filed 2026-05-05 | -$4.70M derived: sum of 2 quarters · filed 2026-05-05 | -$112.70M derived: sum of 3 quarters · filed 2026-05-05 | -$52.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$135.00M derived: sum of 2 quarters · filed 2026-02-19 | -$74.50M derived: sum of 3 quarters · filed 2026-08-05 | -$177.20M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$47.50M derived: sum of 2 quarters · filed 2026-08-05 | -$150.20M 10-Q · filed 2025-11-04 | -$187.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $60.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$42.20M 10-Q · filed 2026-08-05 | -$79.00M derived: sum of 3 quarters · filed 2026-08-05 | -$159.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$102.70M 10-Q · filed 2026-05-05 | -$139.50M derived: sum of 2 quarters · filed 2026-05-05 | -$219.60M derived: sum of 3 quarters · filed 2026-05-05 | -$141.50M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$116.90M derived: sum of 2 quarters · filed 2026-02-19 | -$38.80M derived: sum of 3 quarters · filed 2026-02-19 | $826.10M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$80.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.00M derived: sum of 2 quarters · filed 2025-11-04 | $862.90M 10-Q · filed 2025-11-04 | $624.45M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $78.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $943.00M 10-Q · filed 2025-08-06 | $704.55M derived: sum of 3 quarters · filed 2026-02-19 | $814.40M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $864.90M 10-Q · filed 2025-05-06 | $626.45M derived: sum of 2 quarters · filed 2026-02-19 | $736.30M derived: sum of 3 quarters · filed 2026-02-19 | $673.40M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$238.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$128.60M derived: sum of 2 quarters · filed 2026-02-19 | -$191.50M derived: sum of 3 quarters · filed 2026-02-19 | -$463.50M 10-K · filed 2026-02-19 |
| 2023-09-30 | $109.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $46.95M derived: sum of 2 quarters · filed 2024-11-05 | -$225.05M 10-Q · filed 2024-11-05 | -$96.45M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$62.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$334.90M 10-Q · filed 2024-08-06 | -$206.30M derived: sum of 3 quarters · filed 2025-02-20 | -$273.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$272.00M 10-Q · filed 2024-05-07 | -$143.40M derived: sum of 2 quarters · filed 2025-02-20 | -$210.10M derived: sum of 3 quarters · filed 2025-02-20 | -$225.16M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $128.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $61.90M derived: sum of 2 quarters · filed 2025-02-20 | $46.84M derived: sum of 3 quarters · filed 2025-02-20 | $58.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$66.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$81.77M derived: sum of 2 quarters · filed 2023-10-31 | -$70.60M 10-Q · filed 2023-10-31 | $87.40M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$3.90M 10-Q · filed 2023-08-01 | $154.10M derived: sum of 3 quarters · filed 2024-02-22 | $490.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $11.16M 10-Q · filed 2023-05-02 | $169.16M derived: sum of 2 quarters · filed 2024-02-22 | $505.17M derived: sum of 3 quarters · filed 2024-02-22 | $58.16M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $494.00M derived: sum of 2 quarters · filed 2024-02-22 | $47.00M derived: sum of 3 quarters · filed 2024-02-22 | $75.78M 10-K · filed 2024-02-22 |
| 2021-09-30 | $336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$111.00M derived: sum of 2 quarters · filed 2022-11-01 | -$82.22M 10-Q · filed 2022-11-01 | $28.00M derived: sum of 4 quarters · filed 2022-11-01 |
| 2021-06-30 | -$447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$418.23M 10-Q · filed 2022-08-02 | -$308.00M derived: sum of 3 quarters · filed 2022-08-02 | -$230.50M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | $28.77M 10-Q · filed 2022-05-03 | $139.00M derived: sum of 2 quarters · filed 2022-05-03 | $216.50M derived: sum of 3 quarters · filed 2022-05-03 | -$27.70M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $110.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $187.72M derived: sum of 2 quarters · filed 2022-02-24 | -$56.47M derived: sum of 3 quarters · filed 2022-02-24 | -$98.28M 10-K · filed 2022-02-24 |
| 2020-09-30 | $77.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$166.69M derived: sum of 2 quarters · filed 2021-11-02 | -$208.50M 10-Q · filed 2021-11-02 | -$87.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$244.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$286.00M 10-Q · filed 2021-08-03 | -$164.50M derived: sum of 3 quarters · filed 2022-02-24 | -$62.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$41.80M 10-Q · filed 2021-05-04 | $79.69M derived: sum of 2 quarters · filed 2022-02-24 | $181.69M derived: sum of 3 quarters · filed 2022-02-24 | $179.19M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $121.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $223.50M derived: sum of 2 quarters · filed 2022-02-24 | $221.00M derived: sum of 3 quarters · filed 2022-02-24 | $217.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $99.50M derived: sum of 2 quarters · filed 2020-11-03 | $95.50M 10-Q · filed 2020-11-03 | $119.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$6.50M 10-Q · filed 2020-07-28 | $17.00M derived: sum of 3 quarters · filed 2021-02-26 | $108.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$4.00M 10-Q · filed 2020-04-28 | $19.50M derived: sum of 2 quarters · filed 2021-02-26 | $110.50M derived: sum of 3 quarters · filed 2021-02-26 | $12.89M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $114.50M derived: sum of 2 quarters · filed 2021-02-26 | $16.89M derived: sum of 3 quarters · filed 2021-02-26 | -$57.72M 10-K · filed 2021-02-26 |
| 2018-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$6.61M derived: sum of 2 quarters · filed 2019-10-29 | -$81.22M 10-Q · filed 2019-10-29 | $102.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$97.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$172.22M 10-Q · filed 2019-07-30 | $11.00M derived: sum of 3 quarters · filed 2020-02-20 | $106.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$74.61M 10-Q · filed 2019-04-30 | $108.61M derived: sum of 2 quarters · filed 2020-02-20 | $203.61M derived: sum of 3 quarters · filed 2020-02-20 | $197.21M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $183.22M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-02-20 | $278.21M derived: sum of 2 quarters · filed 2020-02-20 | $271.81M derived: sum of 3 quarters · filed 2020-02-20 | $212.22M 10-K · filed 2020-02-20 |
| 2017-09-30 | $95.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-10-31 | $88.60M derived: sum of 2 quarters · filed 2018-10-31 | $29.00M 10-Q/A · filed 2018-10-31 | $133.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$66.00M 10-Q · filed 2018-08-01 | $38.00M derived: sum of 3 quarters · filed 2019-02-20 | $79.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$59.60M 10-Q · filed 2018-05-01 | $44.40M derived: sum of 2 quarters · filed 2019-02-20 | $85.40M derived: sum of 3 quarters · filed 2019-02-20 | $85.40M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $145.00M derived: sum of 2 quarters · filed 2019-02-20 | $145.00M derived: sum of 3 quarters · filed 2019-02-20 | $132.50M 10-K · filed 2019-02-20 |
| 2016-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $41.00M derived: sum of 2 quarters · filed 2017-10-31 | $28.50M 10-Q · filed 2017-10-31 | $41.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$12.50M 10-Q · filed 2017-08-01 | $0.00 derived: sum of 3 quarters · filed 2018-02-22 | $0.00 derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$12.50M 10-Q · filed 2017-05-02 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $0.00 derived: sum of 3 quarters · filed 2018-02-22 | $0.00 derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $12.50M derived: sum of 2 quarters · filed 2018-02-22 | $12.50M derived: sum of 3 quarters · filed 2018-02-22 | -$29.50M 10-K · filed 2018-02-22 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $0.00 derived: sum of 2 quarters · filed 2016-11-01 | -$42.00M 10-Q · filed 2016-11-01 | $0.00 derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$42.00M 10-Q · filed 2016-08-02 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $0.00 derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$42.00M 10-Q · filed 2016-05-03 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $0.00 derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $42.00M derived: sum of 2 quarters · filed 2017-02-23 | $42.00M derived: sum of 3 quarters · filed 2017-02-23 | $42.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-30 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-18 | |||
| 2012-12-31 | $0.00 10-K/A · filed 2015-02-27 |
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