ONE Gas, Inc. Repayments of Long-Term Debt
ONE Gas, Inc. (OGS) reported Repayments of Long-Term Debt of $1.63 billion for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-02-23
- ONE Gas, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $327.00M.
- ONE Gas, Inc. repayments of long-term debt for the quarter ending 2021-12-31 was $0.00.
- ONE Gas, Inc. repayments of long-term debt for the quarter ending 2020-12-31 was $0.00.
- ONE Gas, Inc. repayments of long-term debt for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- ONE Gas, Inc. repayments of long-term debt for fiscal 2022 was $1.63B, a 306.75% increase from fiscal 2021.
- ONE Gas, Inc. repayments of long-term debt for fiscal 2021 was $400.00M.
- ONE Gas, Inc. repayments of long-term debt for fiscal 2020 was $0.00.
- ONE Gas, Inc. repayments of long-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.63B 10-K · filed 2023-02-23 | ||
| 2022-09-30 | $1.30B 10-Q · filed 2022-11-01 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $400.00M 10-K · filed 2023-02-23 | ||
| 2021-09-30 | $400.00M 10-Q · filed 2022-11-01 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-02 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $300.00M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-20 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-20 | |||
| 2015-12-31 | $0.00 10-K · filed 2016-02-18 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $0.00 derived: sum of 2 quarters · filed 2016-02-18 | $0.00 derived: sum of 3 quarters · filed 2016-02-18 | $0.00 10-K · filed 2016-02-18 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $0.00 10-Q · filed 2014-11-04 | $145.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | $145.00K derived: sum of 3 quarters · filed 2016-02-18 | $147.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-06 | $145.00K derived: sum of 2 quarters · filed 2016-02-18 | $147.00K derived: sum of 3 quarters · filed 2016-02-18 | $148.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $147.00K derived: sum of 2 quarters · filed 2016-02-18 | $148.00K derived: sum of 3 quarters · filed 2016-02-18 | $206.00K 10-K · filed 2016-02-18 |
| 2013-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $3.00K derived: sum of 2 quarters · filed 2014-11-04 | $61.00K 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $59.00K 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | $58.00K 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | $330.00K 10-K/A · filed 2015-02-27 |
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