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ONE GAS OGS Forward Contract Indexed to Equity, Settlement, Number of Shares Issued

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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 ogs:ForwardContractIndexedToEquitySettlementNumberOfSharesIssued.

The source filing: ONE GAS’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001587732-26-000009

Equity Issuances - On December 29, 2025, we settled forward sale agreements 2,633,700 shares of our common stock for net proceeds of $205.0 million.

Item 8. Financial Statements and Supplementary Data

FAQ

What is ONE GAS's forward contract indexed to equity, settlement, number of shares issued?
ONE GAS (OGS) reported forward contract indexed to equity, settlement, number of shares issued of $2.63M in Q4 2025.
What does forward contract indexed to equity, settlement, number of shares issued mean?
Forward Contract Indexed to Equity, Settlement, Number of Shares Issued as reported by ONE GAS, INC..

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