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ONE GAS OGS Customer Deposits Current

Customer Deposits Current at other companies

OGS
ONE GASOGS
$53.37M-1.2%
KLA Corp. logo
KLA Corp.KLAC
$411.2M-22.3%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$16.12M+43.9%
Bruker logo
BrukerBRKR
$32.3M-1.5%
Marten Transport logo
Marten TransportMRTN
$5M—
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$733K+0.5%

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:CustomerDepositsCurrent.

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

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

FAQ

What is ONE GAS's customer deposits current?
ONE GAS (OGS) reported customer deposits current of $53.37M in Q2 2026.
How has ONE GAS's customer deposits current changed year-over-year?
ONE GAS's customer deposits current decreased by 1.2% year-over-year, from $54.01M to $53.37M.
What is the long-term trend for ONE GAS's customer deposits current?
Over 5 years (2020 to 2025), ONE GAS's customer deposits current has grown at a -4.9% compound annual growth rate (CAGR), from $68.03M to $52.87M.
What does customer deposits current mean?
Customer Deposits Current as reported by ONE GAS, INC..

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