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

ONE Gas (OGS) has 14 years of Interest Expenses data on file, last reported at $32.4 million in Q1 2026.

• Interest Expenses for Q1 2026 came in at $32.4 million, down 9.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $139.5 million (down 7.99% YoY), and the FY2025 annual result was $142.8 million, down 3.01% from the prior year.
• Interest Expenses declined to $32.4 million in Q1 2026 per OGS's latest filing, from $36.5 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 $30.3 million and a median of $31.4 million in 2024 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 93.11% in 2023, then declined 9.64% in 2025.
• 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.
• Business Quant data shows OGS's Interest Expenses at $32.4 million in Q1 2026, $36.5 million in Q4 2025, and $35.4 million in Q3 2025.