ONE Gas, Inc. Quarterly Interest Expense in USD from Q1 2013 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ONE Gas, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2013 to Q3 2024.
  • ONE Gas, Inc. Interest Expense for the quarter ending September 30, 2024 was $39.1M, a 40% increase year-over-year.
  • ONE Gas, Inc. Interest Expense for the twelve months ending September 30, 2024 was $137M, a 23% increase year-over-year.
  • ONE Gas, Inc. annual Interest Expense for 2023 was $115M, a 48.8% increase from 2022.
  • ONE Gas, Inc. annual Interest Expense for 2022 was $77.5M, a 28.5% increase from 2021.
  • ONE Gas, Inc. annual Interest Expense for 2021 was $60.3M, a 3.53% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $137M $39.1M +$11.2M +40% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-05
Q2 2024 $126M $37M +$9.49M +34.5% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $117M $31.4M +$1.24M +4.12% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $115M $29.8M +$3.74M +14.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $112M $28M +$8.41M +43% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-05
Q2 2023 $103M $27.5M +$11.2M +68.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-06
Q1 2023 $92M $30.1M +$14.5M +93.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $77.5M $26M +$11.6M +79.9% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q3 2022 $65.9M $19.6M +$4.16M +27% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-31
Q2 2022 $61.8M $16.3M +$1.32M +8.83% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-01
Q1 2022 $60.5M $15.6M +$155K +1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 $60.3M $14.5M -$954K -6.18% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q3 2021 $61.3M $15.4M -$150K -0.97% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q2 2021 $61.4M $15M -$847K -5.35% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-02
Q1 2021 $62.3M $15.4M -$253K -1.61% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q4 2020 $62.5M $15.4M -$286K -1.82% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q3 2020 $62.8M $15.5M -$241K -1.53% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q2 2020 $63M $15.8M +$444K +2.88% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $62.6M $15.7M -$93K -0.59% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $62.7M $15.7M +$1.13M +7.73% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $61.6M $15.8M +$3.42M +27.6% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q2 2019 $58.1M $15.4M +$3.4M +28.3% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-28
Q1 2019 $54.7M $15.8M +$3.43M +27.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q4 2018 $51.3M $14.6M +$2.8M +23.8% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q3 2018 $48.5M $12.4M +$870K +7.57% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-29
Q2 2018 $47.6M $12M +$698K +6.17% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-30
Q1 2018 $46.9M $12.4M +$871K +7.59% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q4 2017 $46.1M $11.8M +$549K +4.89% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-20
Q3 2017 $45.5M $11.5M +$686K +6.35% Jul 1, 2017 Sep 30, 2017 10-Q/A 2018-10-31
Q2 2017 $44.8M $11.3M +$457K +4.21% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $44.4M $11.5M +$634K +5.85% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 $43.7M $11.2M +$257K +2.34% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-20
Q3 2016 $43.5M $10.8M -$424K -3.78% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-31
Q2 2016 $43.9M $10.8M -$342K -3.06% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-01
Q1 2016 $44.2M $10.8M -$322K -2.88% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q4 2015 $44.6M $11M +$1.02M +10.3% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-22
Q3 2015 $43.5M $11.2M +$73K +0.65% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-01
Q2 2015 $43.5M $11.2M -$586K -4.98% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-02
Q1 2015 $44.1M $11.2M -$1.78M -13.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q4 2014 $45.8M $9.96M -$5.71M -36.4% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q3 2014 $51.6M $11.2M -$4.07M -26.7% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-29
Q2 2014 $55.6M $11.8M -$3.39M -22.3% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-30
Q1 2014 $59M $13M -$2.36M -15.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q4 2013 $61.4M $15.7M Oct 1, 2013 Dec 31, 2013 10-K 2016-02-18
Q3 2013 $15.2M Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-04
Q2 2013 $15.2M Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-05
Q1 2013 $15.3M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.