ONE Gas (MEX:OGS) Payments of Debt: MXN-1,311 Mil (TTM As of Mar. 2026)


MEX:OGS ONE Gas Inc MEX:OGS
78 GF Score
Price MXN1,072.02
GF Value MXN1,005.05
! 4 Warning Signs
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What is ONE Gas Payments of Debt?

ONE Gas MEX:OGS 78 Payments of Debt is MXN-1,311 Mil as of Mar. 2026. GuruFocus rates MEX:OGS with a GF Score™ of 78/100 and a GF Value™ of MXN1,005.05. The stock has 4 warning signs investors should review.

ONE Gas's Payments of Debt for the three months ended in Mar. 2026 was MXN-277 Mil.

ONE Gas's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-1,311 Mil.

ONE Gas Payments of Debt Related Terms

ONE Gas Payments of Debt Historical Data

* Premium members only.

The historical data trend for ONE Gas's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ONE Gas Payments of Debt Chart

ONE Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,205.60 -31,719.99 -8,219.20 -16,704.42 -3,721.92

ONE Gas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,398.74 -273.98 -274.21 -486.24 -276.98
MEX:OGS
78GF Score
ONE Gas Inc MEX:OGS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ONE Gas Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,311 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-1,311 Mil mean?
ONE Gas (MEX:OGS) has a Payments of Debt of MXN-1,311 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ONE Gas and its competitors.
Is ONE Gas' Payments of Debt too high?
ONE Gas' current Payments of Debt is MXN-1,311 Mil. Overall, ONE Gas has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does ONE Gas' Payments of Debt compare to SR and MDU?
ONE Gas' Payments of Debt of MXN-1,311 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ONE Gas and its competitors. ONE Gas's current Payments of Debt is MXN-1,311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONE Gas stock overvalued right now?
ONE Gas (MEX:OGS) has a current Payments of Debt of MXN-1,311 Mil. The stock's GF Value™ is MXN1,005.05, compared to a current price of MXN1,072.02 — trading 6.7% above its estimated fair value. The current Payments of Debt is MXN-1,311 Mil. ONE Gas' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ONE Gas (MEX:OGS), the current Payments of Debt is MXN-1,311 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ONE Gas (MEX:OGS) Overvalued in 2026?

Based on GuruFocus' analysis, ONE Gas stock appears to be overvalued. The current stock price of MXN1,072.02 is trading 6.7% above its estimated GF Value™ of MXN1,005.05.

Key valuation signals for MEX:OGS:

  • Payments of Debt: MXN-1,311 Mil
  • GF Value™: MXN1,005.05 vs. price of MXN1,072.02 (6.7% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the MEX:OGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ONE Gas Business Description

Other Exchanges OGS:USA
Address 15 East Fifth Street, Tulsa, OK, USA, 74103
ONE Gas Inc is a regulated natural gas utility company. It is involved in the distribution and sale of natural gas to residential, commercial, industrial, and transportation consumers through its network of pipelines and service lines. Almost all of the company's revenue is derived from natural gas sales in the states of Oklahoma, Kansas, and Texas. It operates in one reportable business segment: regulated public utilities that deliver natural gas to residential, commercial, and transportation customers.
78GF Score

Get the complete analysis for MEX:OGS

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,072.02
Price
MXN1,005.05
GF Value