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ONE Gas (OGS) Interest expense

annual interest expense:

$147.24M+$31.90M(+27.65%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OGS annual interest expense is $147.24 million, with the most recent change of +$31.90 million (+27.65%) on December 31, 2024.
  • During the last 3 years, OGS annual interest expense has risen by +$86.93 million (+144.17%).
  • OGS annual interest expense is now at all-time high.

Performance

OGS Interest expense Chart

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quarterly interest expense:

$35.70M-$4.06M(-10.22%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OGS quarterly interest expense is $35.70 million, with the most recent change of -$4.06 million (-10.22%) on March 31, 2025.
  • Over the past year, OGS quarterly interest expense has increased by +$4.34 million (+13.84%).
  • OGS quarterly interest expense is now -10.22% below its all-time high of $39.76 million, reached on December 31, 2024.

Performance

OGS quarterly interest expense Chart

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TTM interest expense:

$151.57M+$4.34M(+2.95%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OGS TTM interest expense is $151.57 million, with the most recent change of +$4.34 million (+2.95%) on March 31, 2025.
  • Over the past year, OGS TTM interest expense has increased by +$34.99 million (+30.02%).
  • OGS TTM interest expense is now at all-time high.

Performance

OGS TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

OGS Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.6%+13.8%+30.0%
3 y3 years+144.2%+128.9%+150.7%
5 y5 years+134.9%+127.5%+142.2%

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%-10.2%+128.9%at high+150.7%
5 y5-yearat high+144.2%-10.2%+146.7%at high+151.4%
alltimeall timeat high+236.6%-10.2%+258.6%at high+906.1%

OGS Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$35.70M(-10.2%)
$151.57M(+2.9%)
Dec 2024
$147.24M(+27.7%)
$39.76M(+1.6%)
$147.24M(+7.3%)
Sep 2024
-
$39.15M(+5.9%)
$137.25M(+8.9%)
Jun 2024
-
$36.97M(+17.9%)
$126.07M(+8.1%)
Mar 2024
-
$31.36M(+5.3%)
$116.58M(+1.1%)
Dec 2023
$115.34M(+48.8%)
$29.78M(+6.5%)
$115.34M(+3.3%)
Sep 2023
-
$27.96M(+1.7%)
$111.60M(+8.1%)
Jun 2023
-
$27.48M(-8.7%)
$103.19M(+12.1%)
Mar 2023
-
$30.11M(+15.6%)
$92.03M(+18.7%)
Dec 2022
$77.51M(+28.5%)
$26.04M(+33.2%)
$77.51M(+17.5%)
Sep 2022
-
$19.55M(+19.8%)
$65.94M(+6.7%)
Jun 2022
-
$16.32M(+4.6%)
$61.78M(+2.2%)
Mar 2022
-
$15.60M(+7.8%)
$60.46M(+0.3%)
Dec 2021
$60.30M(-3.5%)
$14.47M(-6.0%)
$60.30M(-1.6%)
Sep 2021
-
$15.39M(+2.6%)
$61.26M(-0.2%)
Jun 2021
-
$15.00M(-2.9%)
$61.41M(-1.4%)
Mar 2021
-
$15.44M(+0.1%)
$62.25M(-0.4%)
Dec 2020
$62.51M(-0.3%)
$15.43M(-0.7%)
$62.51M(-0.5%)
Sep 2020
-
$15.54M(-1.9%)
$62.79M(-0.4%)
Jun 2020
-
$15.84M(+1.0%)
$63.03M(+0.7%)
Mar 2020
-
$15.69M(-0.1%)
$62.59M(-0.1%)
Dec 2019
$62.68M(+22.2%)
$15.71M(-0.4%)
$62.68M(+1.8%)
Sep 2019
-
$15.78M(+2.5%)
$61.55M(+5.9%)
Jun 2019
-
$15.40M(-2.5%)
$58.13M(+6.2%)
Mar 2019
-
$15.79M(+8.2%)
$54.74M(+6.7%)
Dec 2018
$51.30M
$14.59M(+18.0%)
$51.30M(+5.8%)
DateAnnualQuarterlyTTM
Sep 2018
-
$12.37M(+3.0%)
$48.50M(+1.8%)
Jun 2018
-
$12.00M(-2.8%)
$47.63M(+1.5%)
Mar 2018
-
$12.35M(+4.8%)
$46.94M(+1.9%)
Dec 2017
$46.06M(+5.3%)
$11.78M(+2.5%)
$46.06M(+1.2%)
Sep 2017
-
$11.49M(+1.7%)
$45.52M(+1.5%)
Jun 2017
-
$11.30M(-1.5%)
$44.83M(+1.0%)
Mar 2017
-
$11.48M(+2.2%)
$44.37M(+1.4%)
Dec 2016
$43.74M(-1.9%)
$11.23M(+3.9%)
$43.74M(+0.6%)
Sep 2016
-
$10.81M(-0.4%)
$43.48M(-1.0%)
Jun 2016
-
$10.85M(+0.0%)
$43.91M(-0.8%)
Mar 2016
-
$10.85M(-1.2%)
$44.25M(-0.7%)
Dec 2015
$44.57M(-2.8%)
$10.98M(-2.3%)
$44.57M(+2.3%)
Sep 2015
-
$11.23M(+0.4%)
$43.55M(+0.2%)
Jun 2015
-
$11.19M(+0.2%)
$43.48M(-1.3%)
Mar 2015
-
$11.17M(+12.2%)
$44.06M(-3.9%)
Dec 2014
$45.84M(-25.3%)
$9.96M(-10.8%)
$45.84M(-11.1%)
Sep 2014
-
$11.16M(-5.2%)
$51.55M(-7.3%)
Jun 2014
-
$11.78M(-9.1%)
$55.62M(-5.7%)
Mar 2014
-
$12.95M(-17.3%)
$59.01M(-3.8%)
Dec 2013
$61.37M(+0.9%)
$15.66M(+2.8%)
$61.37M(+0.3%)
Sep 2013
-
$15.23M(+0.5%)
$61.18M(+0.3%)
Jun 2013
-
$15.16M(-0.9%)
$61.01M(+33.1%)
Mar 2013
-
$15.31M(-1.1%)
$45.85M(+50.1%)
Dec 2012
$60.79M(+12.3%)
$15.48M(+2.7%)
$30.54M(+102.7%)
Sep 2012
-
$15.07M
$15.07M
Dec 2011
$54.12M(+3.5%)
-
-
Dec 2010
$52.30M
-
-

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 $147.24M

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

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

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

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

What is ONE Gas quarterly interest expense?

The current quarterly interest expense of OGS is $35.70M

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

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

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

Over the past year, OGS quarterly interest expense has changed by +$4.34M (+13.84%)

What is ONE Gas TTM interest expense?

The current TTM interest expense of OGS is $151.57M

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

ONE Gas all-time high TTM interest expense is $151.57M

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

Over the past year, OGS TTM interest expense has changed by +$34.99M (+30.02%)
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