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| 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 |