ONE Gas (OGS) Interest Expenses (2012 - 2026)
ONE Gas (OGS) posted quarterly Interest Expenses of $32.6 million for Q1 2026, down 10.04% year-over-year from $36.3 million in Q1 2025, and down 16.09% quarter-over-quarter from $38.9 million in Q4 2025.
ONE Gas (OGS) Interest Expenses (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Interest Expenses for 15 consecutive years, with $32.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 10.04% year-over-year to $32.6 million; the TTM figure through Mar 2026 stood at $142.2 million (down 6.56% YoY), while the FY2025 annual figure was $142.8 million, down 4.15% from the prior year.
- Interest Expenses eased to $32.6 million in Q1 2026 per OGS's latest filing, from $38.9 million in the prior quarter.
- Across five years, Interest Expenses topped out at $41.5 million in Q1 2024 and bottomed at $16.3 million in Q2 2022.
- Historically, Interest Expenses has averaged $32.0 million across 5 years, with a median of $33.7 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 81.46% — and 2025, when it decreased 12.6%.
- ONE Gas' Interest Expenses stood at $26.0 million in 2022, then advanced by 14.35% to $29.8 million in 2023, then soared by 33.52% to $39.8 million in 2024, then retreated by 2.21% to $38.9 million in 2025, then dropped by 16.09% to $32.6 million in 2026.
- Business Quant data shows OGS's Interest Expenses at $32.6 million in Q1 2026, $38.9 million in Q4 2025, and $35.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.88 Bn | 28.36 Bn | - | 33.14 Mn |
| 2 | Nisource | 20.05 Bn | 19.98 Bn | 867.50 Mn | 199.20 Mn |
| 3 | Ugi | 8.27 Bn | 7.80 Bn | 573.00 Mn | 109.00 Mn |
| 4 | New Jersey Resources | 5.61 Bn | 5.57 Bn | 243.61 Mn | 35.20 Mn |
| 5 | Black Hills | 5.58 Bn | 5.50 Bn | - | 52.70 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | 31.10 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 31.55 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 18.40 Mn |
| 9 | Centuri Holdings | 2.28 Bn | 2.24 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.23 Bn | 1.47 Bn | 572.00 Mn | 322.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.10 Mn |
| Jun 30, 2026 | 31.10 Mn |
| Mar 31, 2026 | 32.63 Mn |
| Mar 31, 2026 | 32.63 Mn |
| Dec 31, 2025 | 38.88 Mn |
| Dec 31, 2025 | 38.88 Mn |
| Sep 30, 2025 | 35.37 Mn |
| Sep 30, 2025 | 35.37 Mn |
| Jun 30, 2025 | 35.28 Mn |
| Jun 30, 2025 | 35.28 Mn |
| Mar 31, 2025 | 36.27 Mn |
| Mar 31, 2025 | 36.27 Mn |
| Dec 31, 2024 | 39.76 Mn |
| Dec 31, 2024 | 39.76 Mn |
| Sep 30, 2024 | 39.15 Mn |
| Sep 30, 2024 | 39.15 Mn |
| Jun 30, 2024 | 36.97 Mn |
| Jun 30, 2024 | 36.97 Mn |
| Mar 31, 2024 | 41.50 Mn |
| Mar 31, 2024 | 41.50 Mn |