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% sequentially from $145000.0 in Q4 2013.
ONE Gas (OGS) Long-Term Debt Repayments (2013 - 2022) Analysis & Trends
ONE Gas has disclosed Long-Term Debt Repayments across 2 years of filings, most recently posting $327.0 million for 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 grew to $327.0 million in Q4 2022, from $145000.0 in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for OGS reached as high as $327.0 million in Q4 2022 and fell as low as $327.0 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | - |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | - |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 23.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | - |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 300.00 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | - |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 80.00 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 2.00 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 5.83 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 711,504.00 |
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 |