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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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ONE Gas (OGS) Interest Expenses (2016 - 2025)

ONE Gas (OGS) has disclosed Interest Expenses for 10 consecutive years, with $36.5 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 8.3% to $36.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $142.8 million through Dec 2025, down 3.01% year-over-year, with the annual reading at $142.8 million for FY2025, 3.01% down from the prior year.
  • Interest Expenses for Q4 2025 was $36.5 million at ONE Gas, up from $35.4 million in the prior quarter.
  • The five-year high for Interest Expenses was $39.8 million in Q4 2024, with the low at $14.5 million in Q4 2021.
  • Average Interest Expenses over 5 years is $27.2 million, with a median of $28.9 million recorded in 2023.
  • The sharpest move saw Interest Expenses soared 93.11% in 2023, then fell 9.64% in 2025.
  • Over 5 years, Interest Expenses stood at $14.5 million in 2021, then soared by 79.92% to $26.0 million in 2022, then rose by 14.35% to $29.8 million in 2023, then skyrocketed by 33.52% to $39.8 million in 2024, then dropped by 8.3% to $36.5 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $36.5 million, $35.4 million, and $35.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.