ONE Gas, Inc. (OGS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 3.53×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 3.53× | Operating income ÷ reported interest expense. $477.38M ÷ $135.29M ≈ 3.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 15.44M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 477.38M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 135.29M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $15.44M | $477.38M | $135.29M | (m) | (m) | 3.53× | Reported |
| 2026-03-31 | (m) | (m) | $14.97M | $466.56M | $139.47M | (m) | (m) | 3.35× | Reported |
| 2025-12-31 | (m) | (m) | $14.79M | $457.47M | $142.81M | (m) | (m) | 3.20× | Reported |
| 2025-09-30 | (m) | (m) | $14.58M | $442.19M | $146.11M | (m) | (m) | 3.03× | Reported |
| 2025-06-30 | (m) | (m) | $14.53M | $436.26M | $149.88M | (m) | (m) | 2.91× | Reported |
| 2025-03-31 | (m) | (m) | $14.27M | $433.68M | $151.57M | (m) | (m) | 2.86× | Reported |
| 2024-12-31 | (m) | (m) | $13.73M | $399.04M | $147.24M | (m) | (m) | 2.71× | Reported |
| 2024-09-30 | (m) | (m) | $13.38M | $381.87M | $137.25M | (m) | (m) | 2.78× | Reported |
| 2024-06-30 | (m) | (m) | $12.61M | $379.62M | $126.07M | (m) | (m) | 3.01× | Reported |
| 2024-03-31 | (m) | (m) | $12.48M | $374.22M | $116.58M | (m) | (m) | 3.21× | Reported |
| 2023-12-31 | (m) | (m) | $12.18M | $377.59M | $115.34M | (m) | (m) | 3.27× | Reported |
| 2023-09-30 | (m) | (m) | $11.71M | $374.03M | $111.60M | (m) | (m) | 3.35× | Reported |
| 2023-06-30 | (m) | (m) | $11.35M | $363.88M | $103.19M | (m) | (m) | 3.53× | Reported |
| 2023-03-31 | (m) | (m) | $10.87M | $358.43M | $92.03M | (m) | (m) | 3.89× | Reported |
| 2022-12-31 | (m) | $2.58B | $10.74M | $349.96M | $77.51M | (m) | 0.42% | 4.52× | Reported |
| 2022-09-30 | (m) | (m) | $10.71M | $333.38M | $65.94M | (m) | (m) | 5.06× | Reported |
| 2022-06-30 | (m) | (m) | $10.52M | $328.14M | $61.78M | (m) | (m) | 5.31× | Reported |
| 2022-03-31 | (m) | (m) | $10.61M | $320.67M | $60.46M | (m) | (m) | 5.30× | Reported |
| 2021-12-31 | (m) | $1.81B | $10.50M | $310.26M | $60.30M | (m) | 0.58% | 5.15× | Reported |
| 2021-09-30 | (m) | (m) | $10.44M | $308.28M | $61.26M | (m) | (m) | 5.03× | Reported |
| 2021-06-30 | (m) | (m) | $10.39M | $307.15M | $61.41M | (m) | (m) | 5.00× | Reported |
| 2021-03-31 | (m) | (m) | $10.13M | $300.66M | $62.25M | (m) | (m) | 4.83× | Reported |
| 2020-12-31 | (m) | $1.53B | $9.80M | $303.52M | $62.51M | (m) | 0.64% | 4.86× | Reported |
| 2020-09-30 | (m) | (m) | $9.60M | $300.46M | $62.79M | (m) | (m) | 4.79× | Reported |
| 2020-06-30 | (m) | (m) | $9.49M | $298.56M | $63.03M | (m) | (m) | 4.74× | Reported |
| 2020-03-31 | (m) | (m) | $9.62M | $300.84M | $62.59M | (m) | (m) | 4.81× | Reported |
| 2019-12-31 | (m) | $1.65B | $9.31M | $295.26M | $62.68M | (m) | 0.56% | 4.71× | Reported |
| 2019-09-30 | (m) | (m) | $9.15M | $294.14M | $61.55M | (m) | (m) | 4.78× | Reported |
| 2019-06-30 | (m) | (m) | $9.03M | $291.61M | $58.13M | (m) | (m) | 5.02× | Reported |
| 2019-03-31 | (m) | (m) | $8.20M | $285.76M | $54.74M | (m) | (m) | 5.22× | Reported |
| 2018-12-31 | (m) | $1.63B | $8.20M | $288.43M | $51.30M | (m) | 0.50% | 5.62× | Reported |
| 2018-09-30 | (m) | (m) | $8.14M | $284.15M | $48.50M | (m) | (m) | 5.86× | Reported |
| 2018-06-30 | (m) | (m) | $8.01M | $293.00M | $47.63M | (m) | (m) | 6.15× | Reported |
| 2018-03-31 | (m) | (m) | $8.40M | $300.32M | $46.94M | (m) | (m) | 6.40× | Reported |
| 2017-12-31 | (m) | (m) | $8.88M | $299.48M | $46.06M | (m) | (m) | 6.50× | Reported |
| 2017-09-30 | (m) | (m) | $8.81M | $288.50M | $45.52M | (m) | (m) | 6.34× | Reported |
| 2017-06-30 | (m) | (m) | $8.72M | $278.61M | $44.83M | (m) | (m) | 6.21× | Reported |
| 2017-03-31 | (m) | (m) | $9.54M | $278.18M | $44.37M | (m) | (m) | 6.27× | Reported |
| 2016-12-31 | (m) | (m) | $11.22M | $269.12M | $43.74M | (m) | (m) | 6.15× | Reported |
| 2016-09-30 | (m) | (m) | $14.66M | $264.49M | $43.48M | (m) | (m) | 6.08× | Reported |
| 2016-06-30 | (m) | (m) | $12.95M | $258.55M | $43.91M | (m) | (m) | 5.89× | Reported |
| 2016-03-31 | (m) | (m) | $10.80M | $246.20M | $44.25M | (m) | (m) | 5.56× | Reported |
| 2015-12-31 | (m) | (m) | $9.19M | $239.13M | $44.57M | (m) | (m) | 5.37× | Reported |
| 2015-09-30 | (m) | (m) | $5.83M | $235.24M | $43.55M | (m) | (m) | 5.40× | Reported |
| 2015-06-30 | (m) | (m) | $7.65M | $229.40M | $43.48M | (m) | (m) | 5.28× | Reported |
| 2015-03-31 | (m) | (m) | $8.30M | $224.95M | $44.06M | (m) | (m) | 5.11× | Reported |
| 2014-12-31 | (m) | (m) | $7.61M | $225.29M | $45.84M | (m) | (m) | 4.91× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $220.35M | $61.37M | (m) | (m) | 3.59× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $215.71M | $60.79M | (m) | (m) | 3.55× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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