ONE Gas, Inc. Payments of Financing Costs
ONE Gas, Inc. (OGS) reported Payments of Financing Costs of $35.11 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2022-02-24
- ONE Gas, Inc. payments of financing costs for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- ONE Gas, Inc. payments of financing costs for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- ONE Gas, Inc. payments of financing costs for the quarter ending 2015-06-30 was $0.00, a 100.00% decline year-over-year.
- ONE Gas, Inc. payments of financing costs for the quarter ending 2015-03-31 was $0.00, a 100.00% decline year-over-year.
- ONE Gas, Inc. payments of financing costs for fiscal 2021 was $35.11M, a 1116.98% increase from fiscal 2020.
- ONE Gas, Inc. payments of financing costs for fiscal 2020 was $2.88M.
- ONE Gas, Inc. payments of financing costs for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- ONE Gas, Inc. payments of financing costs for fiscal 2018 was $4.32M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2021-12-31 | $35.11M 10-K · filed 2022-02-24 | |||
| 2020-12-31 | $2.88M 10-K · filed 2022-02-24 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $4.32M 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 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $0.00 10-K · filed 2017-02-23 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | $9.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | $9.00K derived: sum of 3 quarters · filed 2017-02-23 | $29.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-30 | $9.00K derived: sum of 2 quarters · filed 2017-02-23 | $29.00K derived: sum of 3 quarters · filed 2017-02-23 | $184.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $29.00K derived: sum of 2 quarters · filed 2017-02-23 | $184.00K derived: sum of 3 quarters · filed 2017-02-23 | $11.09M 10-K · filed 2017-02-23 |
| 2014-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $175.00K derived: sum of 2 quarters · filed 2015-10-29 | $11.08M 10-Q · filed 2015-10-29 | $11.08M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $11.06M 10-Q · filed 2015-07-30 | $11.06M derived: sum of 3 quarters · filed 2016-02-18 | $11.06M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $10.90M 10-Q · filed 2015-04-30 | $10.90M derived: sum of 2 quarters · filed 2016-02-18 | $10.90M derived: sum of 3 quarters · filed 2016-02-18 | $10.90M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $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 |
| 2013-09-30 | $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 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | $0.00 10-K/A · filed 2015-02-27 |
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