ONE Gas, Inc. (OGS) bonds
OGSNYSENatural Gas DistributionFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/307% above fair value
$82.59+0.22 (+0.27%)
Close on Nov 12, 2026Market cap $5.19BP/E 17.8Yield 3.24%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$3.36B
$1.02B due within a year
Net debt
$3.35B
After $7.86M of cash
Implied interest rate
4.30%
FY2025 interest ÷ average debt
Interest coverage
3.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in ONE Gas's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 4.960% Unsecured Term Loan Due 2026 | 4.48% | 2026 | $250.00M |
| Unsecured Term Loan Due 2026 | 4.48% | 2026 | $250.00M |
| 510 Senior Unsecured Notes Due2029 | 5.10% | 2029 | $550.00M |
| 2.00% Senior Unsecured Notes Due 2030 | 2.00% | 2030 | $300.00M |
| 4.25% Senior Unsecured Notes Due 2032 | 4.25% | 2032 | $300.00M |
| 5.486% KGSS-I Securitized Utility Tariff Bonds Due 2032 | 5.49% | 2032 | $242.50M |
| 4.658% Senior Unsecured Notes Due 2044 | 4.66% | 2044 | $600.00M |
| 4.50% Senior Unsecured Notes Due 2048 | 4.50% | 2048 | $400.00M |
| 8.00% Other Long Term Debt | 8.00% | – | $1.20M |
| Total Senior Unsecured Notes | – | – | $2.15B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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