ONE Gas (OGS) Non Operating Interest Expenses (2013 - 2026)

ONE Gas (OGS) has reported Non Operating Interest Expenses for 14 consecutive years, with $31.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non Operating Interest Expenses fell 11.84% year-over-year to $31.1 million in Q2 2026; TTM through Jun 2026 was $135.3 million, a 9.74% decrease from a year earlier, with the FY2025 full-year figure at $142.8 million, down 3.01% from the prior year.
• Non Operating Interest Expenses was $31.1 million for Q2 2026 at ONE Gas, down from $32.4 million in the prior quarter.
• Over five years, Non Operating Interest Expenses peaked at $39.8 million in Q4 2024 and troughed at $15.6 million in Q1 2022.
• A 5-year average of $30.4 million and a median of $31.2 million in 2024 frame the typical range for Non Operating Interest Expenses.
• Across the five-year window, Non Operating Interest Expenses jumped 93.11% in 2023 and decreased 11.84% in 2026, its largest moves.
• Over 5 years, Non Operating Interest Expenses stood at $26.0 million in 2022, then rose by 14.35% to $29.8 million in 2023, then jumped by 33.52% to $39.8 million in 2024, then retreated by 8.3% to $36.5 million in 2025, then declined by 14.7% to $31.1 million in 2026.
• The last three Non Operating Interest Expenses figures came in at $31.1 million (Q2 2026), $32.4 million (Q1 2026), and $36.5 million (Q4 2025), per Business Quant data.