What is ONE GAS's interest expense?

ONE GAS (OGS) reported interest expense of $32.36M in Q1 2026.

How has ONE GAS's interest expense changed year-over-year?

ONE GAS's interest expense decreased by 9.4% year-over-year, from $35.7M to $32.36M.

What is the long-term trend for ONE GAS's interest expense?

Over 4 years (2021 to 2025), ONE GAS's interest expense has grown at a 24.1% compound annual growth rate (CAGR), from $60.3M to $142.81M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

ONE GAS OGS Interest Expense

Interest Expense at other companies

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$48.73M-2.6%

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$62.6M+38.2%

New Jersey ResourcesNJR

$34.98M+7.5%

MDU Resources GroupMDU

$32.69M+21.9%

Essential UtilitiesWTRG

$87.31M+6.4%

Xcel EnergyXEL

$412M+24.1%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin43.4%-13.7pp

Operating margin13.6%-3.6pp

Net margin8.6%-2.8pp

FCF margin42.8%+24.8pp

Returns & leverage

See full

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:InterestExpense.

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 interest expense?: ONE GAS (OGS) reported interest expense of $32.36M in Q1 2026.
How has ONE GAS's interest expense changed year-over-year?: ONE GAS's interest expense decreased by 9.4% year-over-year, from $35.7M to $32.36M.
What is the long-term trend for ONE GAS's interest expense?: Over 4 years (2021 to 2025), ONE GAS's interest expense has grown at a 24.1% compound annual growth rate (CAGR), from $60.3M to $142.81M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.