stockrowONE Gas, Inc.
OGS Utilities Utilities Regulated Gas
ONE Gas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 16.5% from fiscal 2024.
- Revenue
- +3.21%
- EPS
- +12.6%
- Free cash flow
- +12.7%
- Total debt
- +2.25%
Quarter to September 2026, against a year earlier
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ONE Gas, Inc. (OGS) Total debt
ONE Gas, Inc.'s total debt at the end of fiscal 2025 was $2.6B, up 9.20% from $2.4B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.7B. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $4.2B (fiscal 2021); the current reading is higher than 73% of that period. ONE Gas, Inc. ranks 9th of 14 Utilities Regulated Gas companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.6B | 9.20% |
| FY2024 | $2.4B | (17.70%) |
| FY2023 | $2.9B | 9.35% |
| FY2022 | $2.7B | (35.89%) |
| FY2021 | $4.2B | 108.44% |
| FY2020 | $2.0B | 10.97% |
| FY2019 | $1.8B | 14.10% |
| FY2018 | $1.6B | 2.27% |
| FY2017 | $1.6B | 15.91% |
| FY2016 | $1.3B | 12.23% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.7B | 2.78% |
| Jun 2026 | $2.6B | 0.02% |
| Mar 2026 | $2.6B | 0.61% |
| Dec 2025 | $2.6B | (1.14%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| UGI UGI Corporation compare | $7.0B |
| SR Spire Inc. compare | $6.0B |
| BKH Bright Horizon Energy Corporation compare | $4.4B |
| NJR NewJersey Resources Corporation compare | $3.7B |
| SWX Southwest Gas Corporation compare | $3.5B |
| NWN Northwest Natural Gas Company compare | $2.8B |
| OGS ONE Gas, Inc. | $2.7B |
| MDU MDU Resources Group, Inc. compare | $2.6B |
| CPK Chesapeake Utilities Corporation compare | $1.8B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OGS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement