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

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

OGS
ONE GASOGS
$41.49M-81.7%
Atmos Energy logo
Atmos EnergyATO
$936.84M-44.4%
Consolidated Edison logo
Consolidated EdisonED
$108M—
Grindr logo
GrindrGRND
$50K—
OGS
ONE GASOGS
$506.61K-82.5%
Atmos Energy logo
Atmos EnergyATO
$6.13M-50.4%

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:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue.

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 forward contract indexed to issuers equity settlement alternatives cash at fair value?
ONE GAS (OGS) reported forward contract indexed to issuers equity settlement alternatives cash at fair value of $41.49M in Q2 2026.
How has ONE GAS's forward contract indexed to issuers equity settlement alternatives cash at fair value changed year-over-year?
ONE GAS's forward contract indexed to issuers equity settlement alternatives cash at fair value decreased by 81.7% year-over-year, from $226.24M to $41.49M.
What does forward contract indexed to issuers equity settlement alternatives cash at fair value mean?
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value as reported by ONE GAS, INC..

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