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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

CMS
CMS EnergyCMS
$154M+18.5%
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Atmos EnergyATO
——

Other financials

Income statement

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Revenue$644.5M+42.5%
Gross profit$279.7M+8.3%
Operating income$189.6M+5.0%
Net income$128.7M+7.7%
EPS (diluted)$2.04+3.0%

Balance sheet

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Cash & equivalents$23.0M-18.4%
Total debt$2.4B+11.5%
Total equity$3.5B+10.7%
Total assets$8.8B+6.0%

Cash flow

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Operating cash flow$176.3M-36.5%
CapEx$156.5M-6.0%
Free cash flow$19.8M-82.2%

Valuation

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Market cap$4.82B+19.3%
Enterprise value$7.24B+16.9%
P/E17.6×+1.0×
P/S1.9×-0.8×

Profitability

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Gross margin43.4%-13.7pp
Operating margin13.6%-3.6pp
Net margin8.6%-2.8pp
FCF margin42.8%+24.8pp

Returns & leverage

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Return on equity8.2%+0.1pp
Debt / equity0.7×0.0×
Current ratio0.6×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $18.3M in Q1 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 9.3% year-over-year, from $20.18M to $18.3M.
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.