Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ONE Gas, Inc. (OGS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 20.7 | 0.0 | | | | | | 0.0 |
| Long-term debt | 5,014.1 | 7,366.8 | 1,582.4 | 1,286.1 | 1,285.5 | 1,193.3 | 1,192.4 | 1,191.7 |
| Total debt | 5,034.9 | 7,366.8 | 1,582.4 | 1,286.1 | 1,285.5 | 1,193.3 | 1,192.4 | 1,191.7 |
| Net debt | 5,025.2 | 7,357.9 | 1,574.4 | 1,268.2 | 1,264.2 | 1,178.8 | 1,177.8 | 1,189.2 |
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| Debt to EBITDA | 8.7 | 14.2 | 3.2 | 2.7 | 2.9 | 2.5 | 4.1 | 5.0 |
| Net debt to EBITDA | 8.7 | 14.2 | 3.2 | 2.7 | 2.8 | 2.5 | 4.1 | 5.0 |
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| EBITDA interest coverage | 7.5 | 8.6 | 8.0 | 7.6 | 8.7 | 10.2 | 6.6 | 5.4 |
| EBIT interest coverage | 4.5 | 5.1 | 4.9 | 4.7 | 5.6 | 6.9 | 6.6 | 5.4 |
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