OGS Debt Repayment
One Gas Inc · Debt Repayment
OGS Debt Repayment
Latest reported$133.01Mperiod ending
OGS Debt Repayment ($37.13M → $133.01M)
Annual debt repayment
High-resolution chart · PNG
OGS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 42,860,000 | |
| 278,615,000 | |
| -184,633,000 | |
| -935,478,000 | |
| 2,174,670,000 | |
| 197,268,000 | |
| 217,000,000 | |
| 37,933,000 | |
| 0 | |
| 132,500,000 | |
| 0 | |
| 1,241,994,000 | |
| 150,645,000 | |
| 173,597,000 | |
| 230,644,000 | |
| 37,132,000 |