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ONE GAS OGS Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value

Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value at other companies

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Atmos EnergyATO
$6.13M-50.4%
Consolidated Edison logo
Consolidated EdisonED
$1.02M
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GrindrGRND
$3.27M
Atmos Energy logo
Atmos EnergyATO
$936.84M-44.4%
Consolidated Edison logo
Consolidated EdisonED
$108M
Grindr logo
GrindrGRND
$50K

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:ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue.

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

At-the-Market Equity Program - In February 2026, we entered into an at-the-market equity distribution agreement under which we may issue and sell shares of our common stock with an aggregate offering price up to $225 million. Sales of common stock are made by means of ordinary brokers’ transactions on the NYSE and the NYSE Texas, in block transactions or as otherwise agreed to between us and the sales agent. We are under no obligation to offer and sell common stock under the program. At June 30, 2026, we had $204.4 million of equity available for issuance under the program. Had we fully settled all 506,607 shares sold under our forward sale agreements, as of June 30, 2026, we would have generated net proceeds of approximately $41.5 million.

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's forward contract indexed to issuers equity settlement alternatives shares at fair value?
ONE GAS (OGS) reported forward contract indexed to issuers equity settlement alternatives shares at fair value of $506.61K in Q2 2026.
How has ONE GAS's forward contract indexed to issuers equity settlement alternatives shares at fair value changed year-over-year?
ONE GAS's forward contract indexed to issuers equity settlement alternatives shares at fair value decreased by 82.5% year-over-year, from $2.9M to $506.61K.
What does forward contract indexed to issuers equity settlement alternatives shares at fair value mean?
Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value as reported by ONE GAS, INC..

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