ONE Gas, Inc. Repayments of Other Long-term Debt
ONE Gas, Inc. (OGS) reported Repayments of Other Long-term Debt of $7.00 thousand 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-05
- ONE Gas, Inc. repayments of other long-term debt for the quarter ending 2026-06-30 was $3.00K, a 25.00% decline year-over-year.
- ONE Gas, Inc. repayments of other long-term debt for the quarter ending 2026-03-31 was $4.00K, a 0.00% change year-over-year.
- ONE Gas, Inc. repayments of other long-term debt for the quarter ending 2025-12-31 was $5.00K, a 61.54% decline year-over-year.
- ONE Gas, Inc. repayments of other long-term debt for the quarter ending 2025-09-30 was $2.00K.
- ONE Gas, Inc. repayments of other long-term debt for fiscal 2025 was $15.00K, a 100.00% decline from fiscal 2024.
- ONE Gas, Inc. repayments of other long-term debt for fiscal 2024 was $773.01M.
- ONE Gas, Inc. repayments of other long-term debt for fiscal 2023 was $0.00.
- ONE Gas, Inc. repayments of other long-term debt for fiscal 2022 was -$1.63B.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.00K 10-Q · filed 2026-08-05 | $12.00K derived: sum of 3 quarters · filed 2026-08-05 | $14.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $4.00K 10-Q · filed 2026-05-05 | $9.00K derived: sum of 2 quarters · filed 2026-05-05 | $11.00K derived: sum of 3 quarters · filed 2026-05-05 | $15.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.00K derived: sum of 2 quarters · filed 2026-02-19 | $11.00K derived: sum of 3 quarters · filed 2026-08-05 | $15.00K 10-K · filed 2026-02-19 | ||
| 2025-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.00K derived: sum of 2 quarters · filed 2026-08-05 | $10.00K 10-Q · filed 2025-11-04 | $23.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.00K 10-Q · filed 2026-08-05 | $21.00K derived: sum of 3 quarters · filed 2026-08-05 | $21.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $4.00K 10-Q · filed 2026-05-05 | $17.00K derived: sum of 2 quarters · filed 2026-05-05 | $17.00K derived: sum of 3 quarters · filed 2026-05-05 | $17.00K derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $13.00K derived: sum of 2 quarters · filed 2026-02-19 | $13.00K derived: sum of 3 quarters · filed 2026-02-19 | $773.01M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $773.00M 10-Q · filed 2025-11-04 | $773.00M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $773.00M 10-Q · filed 2025-08-06 | -$773.00M 10-Q · filed 2024-08-06 | $773.00M derived: sum of 3 quarters · filed 2026-02-19 | $773.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $773.00M 10-Q · filed 2025-05-06 | -$773.00M 10-Q · filed 2024-05-07 | $773.00M derived: sum of 2 quarters · filed 2026-02-19 | $773.00M derived: sum of 3 quarters · filed 2026-02-19 | $773.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | -$2.93B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | -$2.93B derived: sum of 3 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | -$2.93B derived: sum of 2 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$2.93B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.63B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $1.30B 10-Q · filed 2023-10-31 | |||||
| 2021-12-31 | -$400.00M 10-K · filed 2024-02-22 |
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