ONE Gas OGS
NYSE OGS
$79.12 -1.63 (-2.02%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

ONE Gas' (OGS) quarterly Interest Expenses came in at $31.1 million in Q2 2026, down 11.84% year-over-year from $35.3 million in Q2 2025, and down 3.88% quarter-over-quarter from $32.4 million in Q1 2026.

Analysis

ONE Gas (OGS) Interest Expenses (2013 - 2026) Analysis & Trends

ONE Gas (OGS) has reported Interest Expenses for 14 consecutive years, with $31.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Expenses fell 11.84% year-over-year to $31.1 million in Q2 2026; TTM through Jun 2026 was $135.3 million, a 9.74% decrease from a year earlier, with the FY2025 full-year figure at $142.8 million, down 3.01% from the prior year.
  • Interest Expenses was $31.1 million for Q2 2026 at ONE Gas, down from $32.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $39.8 million in Q4 2024 and troughed at $15.6 million in Q1 2022.
  • A 5-year average of $30.4 million and a median of $31.2 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses jumped 93.11% in 2023 and decreased 11.84% in 2026, its largest moves.
  • Over 5 years, Interest Expenses stood at $26.0 million in 2022, then rose by 14.35% to $29.8 million in 2023, then jumped by 33.52% to $39.8 million in 2024, then retreated by 8.3% to $36.5 million in 2025, then declined by 14.7% to $31.1 million in 2026.
  • The last three Interest Expenses figures came in at $31.1 million (Q2 2026), $32.4 million (Q1 2026), and $36.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Atmos Energy 28.05 Bn 27.52 Bn - 33.14 Mn
2 Nisource 19.98 Bn 19.91 Bn 867.50 Mn 199.20 Mn
3 New Jersey Resources 5.41 Bn 5.37 Bn 243.61 Mn 35.20 Mn
4 ONE Gas 4.97 Bn 4.94 Bn 272.01 Mn 31.10 Mn
5 Rgc Resources 220.42 Mn 217.40 Mn 11.98 Mn 1.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.10 Mn
Mar 31, 2026 32.36 Mn
Dec 31, 2025 36.46 Mn
Sep 30, 2025 35.37 Mn
Jun 30, 2025 35.28 Mn
Mar 31, 2025 35.70 Mn
Dec 31, 2024 39.76 Mn
Sep 30, 2024 39.15 Mn
Jun 30, 2024 36.97 Mn
Mar 31, 2024 31.36 Mn
Dec 31, 2023 29.78 Mn
Sep 30, 2023 27.96 Mn
Jun 30, 2023 27.49 Mn
Mar 31, 2023 30.12 Mn
Dec 31, 2022 26.04 Mn
Sep 30, 2022 19.55 Mn
Jun 30, 2022 16.32 Mn
Mar 31, 2022 15.60 Mn
Dec 31, 2021 14.47 Mn
Sep 30, 2021 15.39 Mn