ONE Gas, Inc. Annual Interest Expense in USD from 2012 to 2023

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 2012 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $115M +$37.8M +48.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $77.5M +$17.2M +28.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $60.3M -$2.2M -3.53% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $62.5M -$176K -0.28% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $62.7M +$11.4M +22.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $51.3M +$5.24M +11.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $46.1M +$2.33M +5.32% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $43.7M -$831K -1.86% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $44.6M -$1.27M -2.78% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 $45.8M -$15.5M -25.3% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $61.4M +$573K +0.94% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 $60.8M Jan 1, 2012 Dec 31, 2012 10-K/A 2015-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.