ONE Gas (OGS) Long-Term Debt Repayments (2013 - 2022)

ONE Gas (OGS) reported Long-Term Debt Repayments of $327.0 million for Q4 2022, up 225417.24% quarter-over-quarter from $145000.0 in Q4 2013.

ONE Gas (OGS) Long-Term Debt Repayments (2013 - 2022) Analysis & Trends

ONE Gas (OGS) has 2 years of Long-Term Debt Repayments data on file, last reported at $327.0 million in Q4 2022.

  • Long-Term Debt Repayments for Q4 2022 came in at $327.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2022 was $327.0 million (changed N/A YoY), and the FY2022 annual result was $1.6 billion, up 306.75% from the prior year.
  • Long-Term Debt Repayments improved to $327.0 million in Q4 2022 per OGS's latest filing, from $145000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $327.0 million in Q4 2022 and troughed at $327.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 23.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -
5 Black Hills 5.49 Bn 5.46 Bn - 300.00 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -
7 Mdu Resources 4.39 Bn 4.33 Bn - 80.00 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 5.83 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 2.00 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 327.00 Mn
Dec 31, 2022 327.00 Mn
Dec 31, 2013 145,000.00
Dec 31, 2013 145,000.00
Sep 30, 2013 2,000.00
Sep 30, 2013 2,000.00
Jun 30, 2013 1,000.00
Jun 30, 2013 1,000.00
Mar 31, 2013 58,000.00
Mar 31, 2013 58,000.00