OGS Debt Repayment
One Gas Inc · Debt Repayment
OGS Debt Repayment
Latest reported$133.01Mperiod ending
OGS TTM Debt Repayment ($16.63M → $133.01M)
TTM debt repayment
High-resolution chart · PNG
OGS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 133,008,000 | |
| 144,751,000 | |
| 42,860,000 | |
| 32,868,000 | |
| 65,640,000 | |
| 83,244,000 | |
| 278,615,000 | |
| 376,745,000 | |
| 306,487,000 | |
| 165,487,000 | |
| 87,367,000 | |
| 163,765,000 | |
| -994,478,000 | |
| -946,643,000 | |
| -935,478,000 | |
| -915,009,000 | |
| 90,100,000 | |
| -341,835,000 | |
| 2,145,895,000 | |
| 2,098,798,000 | |
| 2,240,298,000 | |
| 2,737,968,000 | |
| 197,268,000 | |
| 207,865,000 | |
| 232,365,000 | |
| 179,195,000 | |
| 221,000,000 | |
| 214,324,000 | |
| 203,324,000 | |
| 108,217,000 | |
| 108,217,000 | |
| 176,608,000 | |
| 180,608,000 | |
| 271,815,000 | |
| 212,215,000 | |
| 133,000,000 | |
| 79,000,000 | |
| 85,400,000 | |
| 145,000,000 | |
| 41,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 42,000,000 | |
| 42,000,000 | |
| 42,000,000 | |
| 1,241,994,000 | |
| 1,302,445,000 | |
| 1,302,443,000 | |
| 1,289,661,000 | |
| 16,634,000 | |
| 36,444,000 | |
| 139,963,000 |