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ONE GAS OGS Line Of Credit Facility Remaining Borrowing Capacity

Line Of Credit Facility Remaining Borrowing Capacity at other companies

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$17.73M-73.3%
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$323.03M-15.2%
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$729M-6.2%
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ONE GASOGS
$1.5B+11.2%
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$611.28M+23.4%
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$652.21M+112%

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$4.97B+12.3%
Enterprise value$7.39B+12.3%
P/E17.3×-0.6×

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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 line of credit facility remaining borrowing capacity?
ONE GAS (OGS) reported line of credit facility remaining borrowing capacity of $1.5B in Q2 2026.
How has ONE GAS's line of credit facility remaining borrowing capacity changed year-over-year?
ONE GAS's line of credit facility remaining borrowing capacity increased by 11.2% year-over-year, from $1.35B to $1.5B.
What is the long-term trend for ONE GAS's line of credit facility remaining borrowing capacity?
Over 5 years (2020 to 2025), ONE GAS's line of credit facility remaining borrowing capacity has grown at a 9.6% compound annual growth rate (CAGR), from $948.8M to $1.5B.
What does line of credit facility remaining borrowing capacity mean?
Line Of Credit Facility Remaining Borrowing Capacity as reported by ONE GAS, INC..

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