ONE Gas (OGS) Long-Term Debt Repayments (2013 - 2022)
ONE Gas (OGS) posted quarterly 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 reported Long-Term Debt Repayments for 2 consecutive years, with $327.0 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Long-Term Debt Repayments changed N/A year-over-year to $327.0 million; the TTM figure through Dec 2022 stood at $327.0 million (changed N/A YoY), while the FY2022 annual figure was $1.6 billion, up 306.75% from the prior year.
- Long-Term Debt Repayments advanced to $327.0 million in Q4 2022 per OGS's latest filing, from $145000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $327.0 million in Q4 2022 and bottomed 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 | 28.72 Bn | 28.19 Bn | - | - |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | - |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn | - |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - | - |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn | - |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | - |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | 154.01 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 10.60 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 194.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |