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ONE Gas (OGS) Interest Expense

Annual Interest Expense

$147.24 M
+$31.90 M+27.65%

December 1, 2024

Summary

Performance

1-Year Change

+27.65%

3-Year Change

+144.17%

5-Year Change

+134.9%

15-Year Change

+219.62%

OGS Interest Expense Chart

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Highlights

Sector Rank

43.64%
OGS annual interest expense is higher than 43.64% of companies in Utilities sector

High & Low

All-time High

$147.24 M
OGS annual interest expense is currently at an all-time high

3-Year Low

$60.30 M
OGS annual interest expense is currently +144.17% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
OGS previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
OGS next annual earnings announcement has not yet been scheduled

OtherOGSexpensesmetrics:

Annual Total Expenses

$1.68 B
OGS annual total expenses is $1.68 billion

Annual Operating Expenses

$376.07 M
OGS annual total operating expenses is $376.07 million

Annual Cost Of Goods Sold

$1.31 B
OGS annual cost of goods sold is $1.31 billion

Annual Income Tax

$36.39 M
OGS annual income tax is $36.39 million

Quarterly Interest Expense

$39.76 M
+$612.00 K+1.56%

December 31, 2024

Summary

Performance

3-Month Change

+1.56%

1-Year Change

+33.52%

3-Year Change

+33.52%

5-Year Change

+33.52%

OGS Quarterly Interest Expense Chart

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Highlights

Sector Rank

47.12%
OGS quarterly interest expense is higher than 47.12% of companies in Utilities sector

High & Low

All-time High

$39.76 M
OGS quarterly interest expense is currently at an all-time high

3-Year Low

$14.47 M
OGS quarterly interest expense is currently +174.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
OGS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 5, 2025
OGS next earnings announcement is scheduled for May 5, 2025

OtherOGSexpensesmetrics:

Quarterly Total Expenses

$506.39 M
OGS quarterly total expenses is $506.39 million

Quarterly Operating Expenses

$97.80 M
OGS quarterly total operating expenses is $97.80 million

Quarterly Cost Of Goods Sold

$408.59 M
OGS quarterly cost of goods sold is $408.59 million

Quarterly Income Tax

$7.63 M
OGS quarterly income tax is $7.63 million

TTM Interest Expense

$147.24 M
+$9.98 M+7.27%

December 31, 2024

Summary

Performance

3-Month Change

+7.27%

1-Year Change

+27.65%

3-Year Change

+27.65%

5-Year Change

+27.65%

OGS TTM Interest Expense Chart

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Highlights

Sector Rank

49.04%
OGS TTM interest expense is higher than 49.04% of companies in Utilities sector

High & Low

All-time High

$147.24 M
OGS TTM interest expense is currently at an all-time high

3-Year Low

$60.30 M
OGS TTM interest expense is currently +144.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
OGS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 5, 2025
OGS next earnings announcement is scheduled for May 5, 2025

OtherOGSexpensesmetrics:

Annual Total Expenses

$1.68 B
OGS annual total expenses is $1.68 billion

Annual Operating Expenses

$376.07 M
OGS annual total operating expenses is $376.07 million

TTM Cost Of Goods Sold

$1.31 B
OGS TTM cost of goods sold is $1.31 billion

TTM Income Tax

$36.39 M
OGS TTM income tax is $36.39 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

OGS Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.6%+33.5%+27.6%
3 y3 years+144.2%+33.5%+27.6%
5 y5 years+134.9%+33.5%+27.6%

OGS Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+144.2%at high+174.7%at high+144.2%
5 y5-yearat high+144.2%at high+174.7%at high+144.2%
alltimeall timeat high+236.6%at high+299.4%at high+877.3%

ONE Gas Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
-
$39.76 M(+1.6%)
$147.24 M(+7.3%)
Dec 2024
$147.24 M(+27.7%)
-
-
Sep 2024
-
$39.15 M(+5.9%)
$137.25 M(+8.9%)
Jun 2024
-
$36.97 M(+17.9%)
$126.07 M(+8.1%)
Mar 2024
-
$31.36 M(+5.3%)
$116.58 M(+1.1%)
Dec 2023
$115.34 M(+48.8%)
$29.78 M(+6.5%)
$115.34 M(+3.3%)
Sep 2023
-
$27.96 M(+1.7%)
$111.60 M(+8.1%)
Jun 2023
-
$27.48 M(-8.7%)
$103.19 M(+12.1%)
Mar 2023
-
$30.11 M(+15.6%)
$92.03 M(+18.7%)
Dec 2022
$77.51 M(+28.5%)
$26.04 M(+33.2%)
$77.51 M(+17.5%)
Sep 2022
-
$19.55 M(+19.8%)
$65.94 M(+6.7%)
Jun 2022
-
$16.32 M(+4.6%)
$61.78 M(+2.2%)
Mar 2022
-
$15.60 M(+7.8%)
$60.46 M(+0.3%)
Dec 2021
$60.30 M(-3.5%)
$14.47 M(-6.0%)
$60.30 M(-1.6%)
Sep 2021
-
$15.39 M(+2.6%)
$61.26 M(-0.2%)
Jun 2021
-
$15.00 M(-2.9%)
$61.41 M(-1.4%)
Mar 2021
-
$15.44 M(+0.1%)
$62.25 M(-0.4%)
Dec 2020
$62.51 M(-0.3%)
$15.43 M(-0.7%)
$62.51 M(-0.5%)
Sep 2020
-
$15.54 M(-1.9%)
$62.79 M(-0.4%)
Jun 2020
-
$15.84 M(+1.0%)
$63.03 M(+0.7%)
Mar 2020
-
$15.69 M(-0.1%)
$62.59 M(-0.1%)
Dec 2019
$62.68 M(+22.2%)
$15.71 M(-0.4%)
$62.68 M(+1.8%)
Sep 2019
-
$15.78 M(+2.5%)
$61.55 M(+5.9%)
Jun 2019
-
$15.40 M(-2.5%)
$58.13 M(+6.2%)
Mar 2019
-
$15.79 M(+8.2%)
$54.74 M(+6.7%)
Dec 2018
$51.30 M
$14.59 M(+18.0%)
$51.30 M(+5.8%)
DateAnnualQuarterlyTTM
Sep 2018
-
$12.37 M(+3.0%)
$48.50 M(+1.8%)
Jun 2018
-
$12.00 M(-2.8%)
$47.63 M(+1.5%)
Mar 2018
-
$12.35 M(+4.8%)
$46.94 M(+1.9%)
Dec 2017
$46.06 M(+5.3%)
$11.78 M(+2.5%)
$46.06 M(+1.2%)
Sep 2017
-
$11.49 M(+1.7%)
$45.52 M(+1.5%)
Jun 2017
-
$11.30 M(-1.5%)
$44.83 M(+1.0%)
Mar 2017
-
$11.48 M(+2.2%)
$44.37 M(+1.4%)
Dec 2016
$43.74 M(-1.9%)
$11.23 M(+3.9%)
$43.74 M(+0.6%)
Sep 2016
-
$10.81 M(-0.4%)
$43.48 M(-1.0%)
Jun 2016
-
$10.85 M(+0.0%)
$43.91 M(-0.8%)
Mar 2016
-
$10.85 M(-1.2%)
$44.25 M(-0.7%)
Dec 2015
$44.57 M(-2.8%)
$10.98 M(-2.3%)
$44.57 M(+2.3%)
Sep 2015
-
$11.23 M(+0.4%)
$43.55 M(+0.2%)
Jun 2015
-
$11.19 M(+0.2%)
$43.48 M(-1.3%)
Mar 2015
-
$11.17 M(+12.2%)
$44.06 M(-3.9%)
Dec 2014
$45.84 M(-25.3%)
$9.96 M(-10.8%)
$45.84 M(-11.1%)
Sep 2014
-
$11.16 M(-5.2%)
$51.55 M(-7.3%)
Jun 2014
-
$11.78 M(-9.1%)
$55.62 M(-5.7%)
Mar 2014
-
$12.95 M(-17.3%)
$59.01 M(-3.8%)
Dec 2013
$61.37 M(+0.9%)
$15.66 M(+2.8%)
$61.37 M(+0.3%)
Sep 2013
-
$15.23 M(+0.5%)
$61.18 M(+0.3%)
Jun 2013
-
$15.16 M(-0.9%)
$61.01 M(+33.1%)
Mar 2013
-
$15.31 M(-1.1%)
$45.85 M(+50.1%)
Dec 2012
$60.79 M(+12.3%)
$15.48 M(+2.7%)
$30.54 M(+102.7%)
Sep 2012
-
$15.07 M
$15.07 M
Dec 2011
$54.12 M(+3.5%)
-
-
Dec 2010
$52.30 M
-
-

FAQ

  • What is ONE Gas annual interest expense?
  • What is the all time high annual interest expense for ONE Gas?
  • What is ONE Gas annual interest expense year-on-year change?
  • What is ONE Gas quarterly interest expense?
  • What is the all time high quarterly interest expense for ONE Gas?
  • What is ONE Gas quarterly interest expense year-on-year change?
  • What is ONE Gas TTM interest expense?
  • What is the all time high TTM interest expense for ONE Gas?
  • What is ONE Gas TTM interest expense year-on-year change?

What is ONE Gas annual interest expense?

The current annual interest expense of OGS is $147.24 M

What is the all time high annual interest expense for ONE Gas?

ONE Gas all-time high annual interest expense is $147.24 M

What is ONE Gas annual interest expense year-on-year change?

Over the past year, OGS annual interest expense has changed by +$31.90 M (+27.65%)

What is ONE Gas quarterly interest expense?

The current quarterly interest expense of OGS is $39.76 M

What is the all time high quarterly interest expense for ONE Gas?

ONE Gas all-time high quarterly interest expense is $39.76 M

What is ONE Gas quarterly interest expense year-on-year change?

Over the past year, OGS quarterly interest expense has changed by +$9.98 M (+33.52%)

What is ONE Gas TTM interest expense?

The current TTM interest expense of OGS is $147.24 M

What is the all time high TTM interest expense for ONE Gas?

ONE Gas all-time high TTM interest expense is $147.24 M

What is ONE Gas TTM interest expense year-on-year change?

Over the past year, OGS TTM interest expense has changed by +$31.90 M (+27.65%)