What is ONE GAS's interest paid?

ONE GAS (OGS) reported interest paid of $32.63M in Q1 2026.

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

ONE GAS's interest paid decreased by 10.0% year-over-year, from $36.27M to $32.63M.

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

Over 4 years (2021 to 2025), ONE GAS's interest paid has grown at a 18.7% compound annual growth rate (CAGR), from $70.07M to $138.99M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

ONE GAS OGS Interest Paid

Interest Paid at other companies

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$37.18M+23.5%

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$23.51M+18.0%

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$77.73M+12.7%

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$283M+12.3%

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$774M+9.5%

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

See full

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:InterestPaidNet.

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 paid?: ONE GAS (OGS) reported interest paid of $32.63M in Q1 2026.
How has ONE GAS's interest paid changed year-over-year?: ONE GAS's interest paid decreased by 10.0% year-over-year, from $36.27M to $32.63M.
What is the long-term trend for ONE GAS's interest paid?: Over 4 years (2021 to 2025), ONE GAS's interest paid has grown at a 18.7% compound annual growth rate (CAGR), from $70.07M to $138.99M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.