ONE Net Debt from 2010 to 2026

OG9 Stock  EUR 72.00  0.08  0.11%   
ONE Gas' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 2.8 B. Net Debt is the total debt of ONE Gas minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
3.3 B
Current Value
3.4 B
Quarterly Volatility
685.6 M
 
Covid
 
Interest Hikes
Check ONE Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ONE Gas' main balance sheet or income statement drivers, such as Interest Expense of 177.8 M, Selling General Administrative of 5 M or Total Revenue of 2 B, as well as many indicators such as . ONE financial statements analysis is a perfect complement when working with ONE Gas Valuation or Volatility modules.
  
This module can also supplement various ONE Gas Technical models . Check out the analysis of ONE Gas Correlation against competitors.
For more detail on how to invest in ONE Stock please use our How to Invest in ONE Gas guide.
The Net Debt trend for ONE Gas offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ONE Gas is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ONE Gas' Net Debt Growth Pattern

Below is the plot of the Net Debt of ONE Gas over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ONE Gas' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ONE Gas' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

ONE Net Debt Regression Statistics

Arithmetic Mean2,209,551,415
Geometric Mean2,060,523,671
Coefficient Of Variation41.03
Mean Deviation785,360,301
Median1,563,660,000
Standard Deviation906,590,311
Sample Variance821906T
Range2.6B
R-Value0.79
Mean Square Error326346.7T
R-Squared0.63
Significance0.0001
Slope142,244,738
Total Sum of Squares13150495.9T

ONE Net Debt History

20262.8 B
20253.8 B
20243.3 B
2023B
20222.9 B
20214.2 B
2020B

About ONE Gas Financial Statements

ONE Gas stakeholders use historical fundamental indicators, such as ONE Gas' Net Debt, to determine how well the company is positioned to perform in the future. Although ONE Gas investors may analyze each financial statement separately, they are all interrelated. For example, changes in ONE Gas' assets and liabilities are reflected in the revenues and expenses on ONE Gas' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ONE Gas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt3.8 B2.8 B

Currently Active Assets on Macroaxis

When determining whether ONE Gas is a strong investment it is important to analyze ONE Gas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ONE Gas' future performance. For an informed investment choice regarding ONE Stock, refer to the following important reports:
Check out the analysis of ONE Gas Correlation against competitors.
For more detail on how to invest in ONE Stock please use our How to Invest in ONE Gas guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
It's important to distinguish between ONE Gas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ONE Gas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ONE Gas' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.