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ONE GAS OGS Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: ONE GAS’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001587732-26-000035
FAQ
- What is ONE GAS's debt - unamortized discount (premium) and issuance costs, net?
- ONE GAS (OGS) reported debt - unamortized discount (premium) and issuance costs, net of $17.64M in Q2 2026.
- How has ONE GAS's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- ONE GAS's debt - unamortized discount (premium) and issuance costs, net decreased by 10.3% year-over-year, from $19.66M to $17.64M.
- What is the long-term trend for ONE GAS's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), ONE GAS's debt - unamortized discount (premium) and issuance costs, net has grown at a 7.6% compound annual growth rate (CAGR), from $13.16M to $18.96M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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