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
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