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ONE GAS OGS Accrued Environmental Liabilities

Accrued Environmental Liabilities at other companies

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UnitilUTL
$800K+14.3%
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MDU Resources GroupMDU
$24.09M+23.1%
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New Jersey ResourcesNJR

Other financials

Income statement

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Revenue$644.5M+42.5%
Gross profit$279.7M+8.3%
Operating income$82.7M+15.1%
Net income$46.8M+46.1%
EPS (diluted)$0.74+39.6%

Balance sheet

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Cash & equivalents$30.6M-28.4%
Total debt$2.4B+11.5%
Total equity$3.5B+11.1%
Total assets$8.8B+5.4%

Cash flow

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Operating cash flow$211.0M+23.2%
CapEx$173.5M-3.9%
Free cash flow$37.5M+511%

Valuation

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Market cap$5B+13.0%
Enterprise value$7.42B+12.7%
P/E17.4×-0.5×

Profitability

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Gross margin43.4%-13.7pp
Operating margin13.6%-3.6pp
Net margin8.6%-2.8pp
FCF margin42.8%+24.8pp

Returns & leverage

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Return on equity8.6%+0.3pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The source filing: ONE GAS’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587732-26-000035

Our expenditures for environmental evaluation, mitigation, remediation and compliance to date have not been significant in relation to our financial position, results of operations, or cash flows, and our expenditures related to environmental matters had no material effects on earnings or cash flows during the three and six months ended June 30, 2026, and 2025. The reserve for remediation of our MGP sites was $13.0 million and $13.7 million at June 30, 2026 and December 31, 2025, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's accrued environmental liabilities?
ONE GAS (OGS) reported accrued environmental liabilities of $13M in Q2 2026.
How has ONE GAS's accrued environmental liabilities changed year-over-year?
ONE GAS's accrued environmental liabilities decreased by 7.1% year-over-year, from $14M to $13M.
What is the long-term trend for ONE GAS's accrued environmental liabilities?
Over 5 years (2020 to 2025), ONE GAS's accrued environmental liabilities has grown at a -1.1% compound annual growth rate (CAGR), from $14.5M to $13.7M.
What does accrued environmental liabilities mean?
Liabilities accrued for environmental remediation and compliance costs, excluding asset retirement obligations.

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