ONE Gas, Inc. Proceeds from Unsecured Lines of Credit
ONE Gas, Inc. (OGS) reported Proceeds from Unsecured Lines of Credit of $250.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromUnsecuredLinesOfCredit · last filed 2021-02-26
- ONE Gas, Inc. proceeds from unsecured lines of credit for the quarter ending 2020-12-31 was $0.00.
- ONE Gas, Inc. proceeds from unsecured lines of credit for the quarter ending 2020-09-30 was $0.00.
- ONE Gas, Inc. proceeds from unsecured lines of credit for the quarter ending 2020-06-30 was $0.00.
- ONE Gas, Inc. proceeds from unsecured lines of credit for the quarter ending 2020-03-31 was $250.00M.
- ONE Gas, Inc. proceeds from unsecured lines of credit for fiscal 2020 was $250.00M.
| Period end | Proceeds from Unsecured Lines of Credit 3 month | Proceeds from Unsecured Lines of Credit 6 month | Proceeds from Unsecured Lines of Credit 9 month | Proceeds from Unsecured Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $250.00M 10-K · filed 2021-02-26 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $250.00M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $250.00M 10-Q · filed 2020-07-28 | ||
| 2020-03-31 | $250.00M 10-Q · filed 2020-04-28 |
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