Company / Interest Expense
ONE Gas Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$142.8M
FY2025
5-year range
$60.3M / $147.2M
FY2021-FY2025
Trend
-3.0%
vs FY2024
Sector context
#24 of 31
Utilities
What the data says
ONE Gas's interest expense of $143M is lower than 77% of companies in the Utilities sector (FY2025). Interest Expense has fluctuated over the past 10 years, ranging from $44M in FY2018 to $147M in FY2024.
Based on SEC 10-K filings.
$143M in FY2025 with a 5-year CAGR of +18.0%.
Increased from $115M to $143M over the past 2 years.
Utilities sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +22.6%
- 5-Year CAGR
- +18.0%
- 10-Year CAGR
- -
Sector benchmark
Top 23% in UtilitiesTop 23% of 31This company $142.8M Sector average $686.7M
▼
-79.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.0%, indicating consistent growth.
- In FY2025, interest expense decreased 3.0% year-over-year.
- Ranks #24 out of 31 companies in the Utilities sector.
- Peak interest expense was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $142.8M | -3.0% |
| FY2024 | $147.2M | +27.7% |
| FY2023 | $115.3M | +48.8% |
| FY2022 | $77.5M | +28.5% |
| FY2021 | $60.3M | -3.5% |
| FY2020 | $62.5M | +35.7% |
| FY2019 | $46.1M | +5.3% |
| FY2018 | $43.7M | -5.0% |
| FY2017 | $46.1M | +5.3% |
| FY2016 | $43.7M | -1.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026