OGS logo

ONE Gas (OGS) Interest Expense

Annual Interest Expense

$115.34 M
+$37.83 M+48.81%

31 December 2023

1-Year Change

+48.81%
OGS annual interest expense is up +48.81% year-on-year

3-Year Change

+84.53%
OGS annual interest expense is up +84.53% over the past 3 years

All-time High

$115.34 M
OGS annual interest expense is currently at an all-time high

Sector Rank

40%
OGS annual interest expense is higher than 40% of companies in Utilities sector
Annual Interest Coverage Ratio3.36
OGS annual interest coverage ratio is 3.36
Annual Total Expenses$1.99 B
OGS annual total expenses is $1.99 billion
Annual Operating Expenses$351.49 M
OGS annual total operating expenses is $351.49 million
Annual Cost Of Goods Sold$1.64 B
OGS annual cost of goods sold is $1.64 billion

OGS Interest Expense Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly Interest Expense

$39.15 M
+$2.18 M+5.89%

30 September 2024

1-Year Change

+40.01%
OGS quarterly interest expense is up +40.01% year-on-year

3-Year Change

+154.34%
OGS quarterly interest expense is up +154.34% over the past 3 years

All-time High

$39.15 M
OGS quarterly interest expense is currently at an all-time high

Sector Rank

45.19%
OGS quarterly interest expense is higher than 45.19% of companies in Utilities sector
Quarterly Interest Coverage Ratio1.59
OGS quarterly interest coverage ratio is 1.59
Quarterly Total Expenses$280.95 M
OGS quarterly total expenses is $280.95 million
Quarterly Operating Expenses$90.57 M
OGS quarterly total operating expenses is $90.57 million
Quarterly Cost Of Goods Sold$190.38 M
OGS quarterly cost of goods sold is $190.38 million

OGS Quarterly Interest Expense Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM Interest Expense

$137.25 M
+$11.19 M+8.87%

30 September 2024

1-Year Change

+22.99%
OGS TTM interest expense is up +22.99% year-on-year

3-Year Change

+124.07%
OGS TTM interest expense is up +124.07% over the past 3 years

All-time High

$137.25 M
OGS TTM interest expense is currently at an all-time high

Sector Rank

44.23%
OGS TTM interest expense is higher than 44.23% of companies in Utilities sector
Annual Interest Coverage Ratio3.36
OGS annual interest coverage ratio is 3.36
Annual Total Expenses$1.99 B
OGS annual total expenses is $1.99 billion
Annual Operating Expenses$351.49 M
OGS annual total operating expenses is $351.49 million
TTM Cost Of Goods Sold$1.31 B
OGS TTM cost of goods sold is $1.31 billion

OGS TTM Interest Expense Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

OGS Interest Expense Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.8%+40.0%+23.0%
3 y3 years+84.5%+154.3%+124.1%
5 y5 years+124.8%+148.0%+123.0%

OGS Interest Expense High & Low

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 yearsat high+91.3%at high+170.5%at high+127.6%
5 y5 yearsat high+124.8%at high+170.5%at high+127.6%
alltimeall timeat high+163.7%at high+293.2%at high+811.0%

ONE Gas Interest Expense History

DateAnnualQuarterlyTTM
Sept 2024
-
$39.15 M(+5.9%)
$137.25 M(+8.9%)
June 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%)
Sept 2023
-
$27.96 M(+1.7%)
$111.60 M(+8.1%)
June 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%)
Sept 2022
-
$19.55 M(+19.8%)
$65.94 M(+6.7%)
June 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%)
Sept 2021
-
$15.39 M(+2.6%)
$61.26 M(-0.2%)
June 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%)
Sept 2020
-
$15.54 M(-1.9%)
$62.79 M(-0.4%)
June 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%)
Sept 2019
-
$15.78 M(+2.5%)
$61.55 M(+5.9%)
June 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%)
Sept 2018
-
$12.37 M(+3.0%)
$48.50 M(+1.8%)
DateAnnualQuarterlyTTM
June 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%)
Sept 2017
-
$11.49 M(+1.7%)
$45.52 M(+1.5%)
June 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%)
Sept 2016
-
$10.81 M(-0.4%)
$43.48 M(-1.0%)
June 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%)
Sept 2015
-
$11.23 M(+0.4%)
$43.55 M(+0.2%)
June 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%)
Sept 2014
-
$11.16 M(-5.2%)
$51.55 M(-7.3%)
June 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%)
Sept 2013
-
$15.23 M(+0.5%)
$61.18 M(+0.3%)
June 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%)
Sept 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 $115.34 M

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

ONE Gas all-time high annual interest expense is $115.34 M

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

Over the past year, OGS annual interest expense has changed by +$37.83 M (+48.81%)

What is ONE Gas quarterly interest expense?

The current quarterly interest expense of OGS is $39.15 M

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

ONE Gas all-time high quarterly interest expense is $39.15 M

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

Over the past year, OGS quarterly interest expense has changed by +$11.19 M (+40.01%)

What is ONE Gas TTM interest expense?

The current TTM interest expense of OGS is $137.25 M

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

ONE Gas all-time high TTM interest expense is $137.25 M

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

Over the past year, OGS TTM interest expense has changed by +$25.65 M (+22.99%)