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ONE Gas (OGS) Interest Expenses (2016 - 2026)

ONE Gas has reported Interest Expenses over the past 10 years, most recently at $36.5 million 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 was $36.5 million for Q4 2025 at ONE Gas, up from $35.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $39.8 million in Q4 2024 and troughed at $14.5 million in Q4 2021.
  • The 5-year median for Interest Expenses is $28.9 million (2023), against an average of $27.2 million.
  • Year-over-year, Interest Expenses surged 93.11% in 2023 and then decreased 9.64% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $14.5 million in 2021, then skyrocketed by 79.92% to $26.0 million in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for OGS's Interest Expenses are $36.5 million (Q4 2025), $35.4 million (Q3 2025), and $35.3 million (Q2 2025).