ONE Gas, Inc. (OGS) Interest Expense USD 2013 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ONE Gas, Inc. quarterly/annual Interest Expense history and growth rate from 2013 to 2024.
  • ONE Gas, Inc. Interest Expense for the quarter ending March 31, 2024 was $31.4 M, a 4.12% increase year-over-year.
  • ONE Gas, Inc. Interest Expense for the twelve months ending March 31, 2024 was $117 M, a 26.7% increase year-over-year.
  • ONE Gas, Inc. annual Interest Expense for 2023 was $115 M, a 48.8% increase from 2022.
  • ONE Gas, Inc. annual Interest Expense for 2022 was $77.5 M, a 28.5% increase from 2021.
  • ONE Gas, Inc. annual Interest Expense for 2021 was $60.3 M, a 3.53% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $117 M $31.4 M +$1.24 M +4.12% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $115 M $29.8 M +$3.74 M +14.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $112 M $28 M +$8.41 M +43% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-31
Q2 2023 $103 M $27.5 M +$11.2 M +68.4% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-01
Q1 2023 $92 M $30.1 M +$14.5 M +93.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $77.5 M $26 M +$11.6 M +79.9% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q3 2022 $65.9 M $19.6 M +$4.16 M +27% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-31
Q2 2022 $61.8 M $16.3 M +$1.32 M +8.83% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-01
Q1 2022 $60.5 M $15.6 M +$155 K +1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 $60.3 M $14.5 M -$954 K -6.18% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q3 2021 $61.3 M $15.4 M -$150 K -0.97% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q2 2021 $61.4 M $15 M -$847 K -5.35% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-02
Q1 2021 $62.3 M $15.4 M -$253 K -1.61% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q4 2020 $62.5 M $15.4 M -$286 K -1.82% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q3 2020 $62.8 M $15.5 M -$241 K -1.53% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q2 2020 $63 M $15.8 M +$444 K +2.88% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $62.6 M $15.7 M -$93 K -0.59% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $62.7 M $15.7 M +$1.13 M +7.73% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $61.6 M $15.8 M +$3.42 M +27.6% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q2 2019 $58.1 M $15.4 M +$3.4 M +28.3% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-28
Q1 2019 $54.7 M $15.8 M +$3.43 M +27.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q4 2018 $51.3 M $14.6 M +$2.8 M +23.8% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q3 2018 $48.5 M $12.4 M +$870 K +7.57% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-29
Q2 2018 $47.6 M $12 M +$698 K +6.17% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-30
Q1 2018 $46.9 M $12.4 M +$871 K +7.59% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q4 2017 $46.1 M $11.8 M +$549 K +4.89% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-20
Q3 2017 $45.5 M $11.5 M +$686 K +6.35% Jul 1, 2017 Sep 30, 2017 10-Q/A 2018-10-31
Q2 2017 $44.8 M $11.3 M +$457 K +4.21% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $44.4 M $11.5 M +$634 K +5.85% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 $43.7 M $11.2 M +$257 K +2.34% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-20
Q3 2016 $43.5 M $10.8 M -$424 K -3.78% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-31
Q2 2016 $43.9 M $10.8 M -$342 K -3.06% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-01
Q1 2016 $44.2 M $10.8 M -$322 K -2.88% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q4 2015 $44.6 M $11 M +$1.02 M +10.3% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-22
Q3 2015 $43.5 M $11.2 M +$73 K +0.65% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-01
Q2 2015 $43.5 M $11.2 M -$586 K -4.98% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-02
Q1 2015 $44.1 M $11.2 M -$1.78 M -13.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q4 2014 $45.8 M $9.96 M -$5.71 M -36.4% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q3 2014 $51.6 M $11.2 M -$4.07 M -26.7% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-29
Q2 2014 $55.6 M $11.8 M -$3.39 M -22.3% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-30
Q1 2014 $59 M $13 M -$2.36 M -15.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q4 2013 $61.4 M $15.7 M Oct 1, 2013 Dec 31, 2013 10-K 2016-02-18
Q3 2013 $15.2 M Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-04
Q2 2013 $15.2 M Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-05
Q1 2013 $15.3 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.