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ONE GAS OGS Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: ONE GAS’s 10-K, filed February 19, 2026.
- Filed
- Feb 19, 2026, 4:03 PM EST
- Fiscal year
- FY2025
- Accession
- 0001587732-26-000009
| ONE Gas, Inc. / CONSOLIDATED STATEMENTS OF CASH FLOWS | Year Ended December 31, 2025 | Year Ended December 31, 2024 | 2023 |
|---|---|---|---|
| Financing activities | |||
| Borrowings (repayments) of notes payable, net | (177,200) | 826,100 | (463,500) |
| Issuance of other long-term debt, net of premiums and discounts | 250,000 | 253,467 | 299,583 |
| Long-term debt financing costs | (432) | (2,193) | (2,508) |
| Repayment of other long-term debt | (15) | (773,013) | — |
| Repayment of securitized utility tariff bonds | (29,493) | (27,939) | (20,716) |
| Issuance of common stock | 212,183 | 252,379 | 85,259 |
| Dividends paid | (160,705) | (149,456) | (144,094) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is ONE GAS's debt issuance costs?
- ONE GAS (OGS) reported debt issuance costs of $108K in Q4 2025.
- How has ONE GAS's debt issuance costs changed year-over-year?
- ONE GAS's debt issuance costs increased by 104.9% year-over-year, from -$2.19M to $108K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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