ONE Gas, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
ONE Gas, Inc. (OGS) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $62.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-05
- ONE Gas, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $29.78M, a 11.65% decline year-over-year.
- ONE Gas, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $32.63M, a 10.04% decline year-over-year.
- ONE Gas, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $35.06M, a 8.50% decline year-over-year.
- ONE Gas, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $33.95M, a 16.09% decline year-over-year.
- ONE Gas, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $138.99M, a 6.71% decline from fiscal 2024.
- ONE Gas, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $148.99M, a 84.56% increase from fiscal 2023.
- ONE Gas, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $80.73M, a 4.88% decline from fiscal 2022.
- ONE Gas, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $84.87M, a 21.13% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $62.41M 10-Q · filed 2026-08-05 | $97.47M derived: sum of 3 quarters · filed 2026-08-05 | $131.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $32.63M 10-Q · filed 2026-05-05 | $67.69M derived: sum of 2 quarters · filed 2026-05-05 | $101.64M derived: sum of 3 quarters · filed 2026-05-05 | $135.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $35.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $69.02M derived: sum of 2 quarters · filed 2026-02-19 | $102.72M derived: sum of 3 quarters · filed 2026-08-05 | $138.99M 10-K · filed 2026-02-19 |
| 2025-09-30 | $33.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $67.66M derived: sum of 2 quarters · filed 2026-08-05 | $103.93M 10-Q · filed 2025-11-04 | $142.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $69.97M 10-Q · filed 2026-08-05 | $108.29M derived: sum of 3 quarters · filed 2026-08-05 | $148.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $36.27M 10-Q · filed 2026-05-05 | $74.59M derived: sum of 2 quarters · filed 2026-05-05 | $115.05M derived: sum of 3 quarters · filed 2026-05-05 | $143.76M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $38.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $78.79M derived: sum of 2 quarters · filed 2026-02-19 | $107.49M derived: sum of 3 quarters · filed 2026-02-19 | $148.99M 10-K · filed 2026-02-19 |
| 2024-09-30 | $40.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $69.17M derived: sum of 2 quarters · filed 2025-11-04 | $110.67M 10-Q · filed 2025-11-04 | $112.59M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $70.20M 10-Q · filed 2025-08-06 | $72.13M derived: sum of 3 quarters · filed 2026-02-19 | $103.15M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $41.50M 10-Q · filed 2025-05-06 | $43.42M derived: sum of 2 quarters · filed 2026-02-19 | $74.45M derived: sum of 3 quarters · filed 2026-02-19 | $88.49M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $32.95M derived: sum of 2 quarters · filed 2026-02-19 | $47.00M derived: sum of 3 quarters · filed 2026-02-19 | $80.73M 10-K · filed 2026-02-19 |
| 2023-09-30 | $31.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $45.07M derived: sum of 2 quarters · filed 2024-11-05 | $78.80M 10-Q · filed 2024-11-05 | $96.01M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $47.77M 10-Q · filed 2024-08-06 | $64.98M derived: sum of 3 quarters · filed 2025-02-20 | $91.04M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $33.73M 10-Q · filed 2024-05-07 | $50.94M derived: sum of 2 quarters · filed 2025-02-20 | $77.00M derived: sum of 3 quarters · filed 2025-02-20 | $90.58M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $43.27M derived: sum of 2 quarters · filed 2025-02-20 | $56.85M derived: sum of 3 quarters · filed 2025-02-20 | $84.87M 10-K · filed 2025-02-20 |
| 2022-09-30 | $26.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $39.64M derived: sum of 2 quarters · filed 2023-10-31 | $67.66M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $41.60M 10-Q · filed 2023-08-01 | ||
| 2022-03-31 | $28.02M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $70.07M 10-K · filed 2024-02-22 | |||
| 2020-12-31 | $60.13M 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $61.16M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $49.37M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $44.44M 10-K · filed 2020-02-20 |
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