ONE Gas (OGS) Interest Expenses (2013 - 2026)

ONE Gas has disclosed Interest Expenses across 14 years of filings, most recently posting $32.4 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 9.35% year-over-year to $32.4 million; the TTM figure through Mar 2026 stood at $139.5 million (down 7.99% YoY), while the FY2025 annual figure was $142.8 million, down 3.01% from the prior year.
• Interest Expenses retreated to $32.4 million in Q1 2026, from $36.5 million in the prior quarter.
• Over the last five years, Interest Expenses for OGS reached as high as $39.8 million in Q4 2024 and fell as low as $15.6 million in Q1 2022.
• The 5-year median for Interest Expenses is $31.4 million (2024), against an average of $30.3 million.
• Annual changes were most pronounced in 2023 — Interest Expenses surged 93.11% — and 2025, when it declined 9.64%.
• A 5-year view of Interest Expenses shows it stood at $26.0 million in 2022, then gained by 14.35% to $29.8 million in 2023, then surged by 33.52% to $39.8 million in 2024, then decreased by 8.3% to $36.5 million in 2025, then slipped by 11.25% to $32.4 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $32.4 million, $36.5 million, and $35.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.