ONE Gas, Inc. Payments of Debt Issuance Costs
ONE Gas, Inc. (OGS) reported Payments of Debt Issuance Costs of $432.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-19
- ONE Gas, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- ONE Gas, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was -$2.19M.
- ONE Gas, Inc. payments of debt issuance costs for the quarter ending 2023-12-31 was -$2.51M.
- ONE Gas, Inc. payments of debt issuance costs for the quarter ending 2022-12-31 was -$11.26M.
- ONE Gas, Inc. payments of debt issuance costs for fiscal 2025 was $432.00K.
- ONE Gas, Inc. payments of debt issuance costs for fiscal 2024 was -$2.19M.
- ONE Gas, Inc. payments of debt issuance costs for fiscal 2023 was -$2.51M.
- ONE Gas, Inc. payments of debt issuance costs for fiscal 2022 was -$8.57M, a 124.40% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $432.00K 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $432.00K 10-Q · filed 2025-11-04 | ||||
| 2024-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.19M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-04 | ||||
| 2023-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.51M 10-K · filed 2026-02-19 | $2.51M 10-K · filed 2024-02-22 | ||
| 2023-09-30 | $0.00 10-Q · filed 2023-10-31 | ||||
| 2022-12-31 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$8.57M derived: sum of 2 quarters · filed 2025-02-20 | -$8.57M derived: sum of 3 quarters · filed 2025-02-20 | -$8.57M 10-K · filed 2025-02-20 | $8.57M 10-K · filed 2023-02-23 |
| 2022-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.69M derived: sum of 2 quarters · filed 2023-10-31 | $2.69M 10-Q · filed 2023-10-31 | $2.69M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $35.11M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $35.11M 10-Q · filed 2022-11-01 | $35.11M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $35.11M 10-Q · filed 2022-08-02 | $35.11M derived: sum of 3 quarters · filed 2023-02-23 | $35.11M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $35.11M 10-Q · filed 2022-05-03 | $35.11M derived: sum of 2 quarters · filed 2023-02-23 | $35.11M derived: sum of 3 quarters · filed 2023-02-23 | $37.99M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $2.88M derived: sum of 3 quarters · filed 2023-02-23 | $2.88M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $2.88M derived: sum of 2 quarters · filed 2021-11-02 | $2.88M 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.88M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SPIRE INC (SR) | United States | $4.541B | 14.92 |
| NEW JERSEY RESOURCES CORP (NJR) | United States | $5.180B | 15.52 |
| Northwest Natural Holding Co (NWN) | United States | $1.978B | 16.39 |
| New Fortress Energy Inc. (NFE) | United States | $1.742B | |
| NATIONAL FUEL GAS CO (NFG) | United States | $7.507B | 10.87 |
| Stabilis Solutions, Inc. (SLNG) | United States | $0.096B | -9.56 |
| Clean Energy Technologies, Inc. (CETY) | United States | $0.012B | |
| ATMOS ENERGY CORP (ATO) | United States | $26.436B | 20.76 |
| Cheniere Energy Partners, L.P. (CQP) | United States | $30.810B | 9.42 |
| Cheniere Energy, Inc. (LNG) | United States | $57.063B | 17.17 |