ONE Gas, Inc. company logo
ONE Gas, Inc. logo

ONE Gas, Inc. (OGS) Interest Expense

Annual Interest Expense

$147.24M$31.90M+27.65%

Summary

Current Value
As of today, OGS annual interest expense is $147.24M, up +27.65% on
Historical Performance
OGS annual interest expense is up +144.17% over the past 3 years, and up +134.90% over the past 5 years
All-Time High Comparison
OGS annual interest expense is currently at its all-time high
3-Year Low Comparison
OGS annual interest expense is +89.97% above its 3-year low of $77.51M reached on an earlier date
Sector Comparison
OGS annual interest expense is higher than 92.92% of companies in Utilities sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

OGS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$147.24M+27.6%+144.2%+134.9%+181.5%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$77.01+12.7%-2.4%+6.1%
Annual Interest Coverage Ratio2.76-17.9%-45.8%-40.8%-36.1%
Annual EBIT$406.47M+5.0%+32.4%+39.1%+80.0%
Annual Total Debt$3.35B+9.0%-20.5%+82.1%+100.0%
Annual Revenue$2.08B-12.2%+15.2%+26.1%+14.6%

Interest Expense Highs

OGS Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$147.24Mat high
5Y$147.24Mat high
All$147.24Mat high

Interest Expense Lows

OGS Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$77.51MN/A+90.0%
5Y$60.30M+144.2%
All$43.74M+236.6%

Interest Expense History

YearValueChange
$147.24M+27.7%
$115.34M+48.8%
$77.51M+28.5%
$60.30M-3.5%
$62.51M-0.3%
$62.68M+22.2%
$51.31M+11.4%
$46.07M+5.3%
YearValueChange
$43.74M-1.9%
$44.57M-2.8%
$45.84M-25.3%
$61.37M+0.9%
$60.79M+12.3%
$54.12M+3.5%
$52.31M-

FAQ

  • What is the current annual interest expense of OGS?

    As of today, OGS annual interest expense is $147.24M

  • What is 1-year change in OGS annual interest expense?

    OGS annual interest expense is up +27.65% year-over-year

  • What is 3-year change in OGS annual interest expense?

    OGS annual interest expense is up +144.17% over the past 3 years

  • How far is OGS annual interest expense from its all-time high?

    OGS annual interest expense is currently at its all-time high

  • How does OGS annual interest expense rank versus sector peers?

    OGS annual interest expense is higher than 92.92% of companies in Utilities sector

  • When is OGS next annual earnings release?

    The next annual earnings release for OGS is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. OGS Official Website www.onegas.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587732/000119312525258511/0001193125-25-258511-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587732/000158773225000013/0001587732-25-000013-index.htm
  4. OGS Profile on Yahoo Finance finance.yahoo.com/quote/OGS
  5. OGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogs