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ONE GAS OGS Materials Supplies And Other

Materials Supplies And Other at other companies

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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$5.04B+11.9%
Enterprise value$7.46B+12.0%
P/E17.5×-0.7×

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:MaterialsSuppliesAndOther.

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
(Unaudited) / AssetsJune 30, 2026 / (Thousands of dollars)December 31, 2025 / (Thousands of dollars)
Restricted cash and cash equivalents22,71123,107
Total cash, cash equivalents and restricted cash and cash equivalents30,56933,727
Accounts receivable, net250,861461,631
Materials and supplies96,67297,595
Income tax receivable55,552
Natural gas in storage158,219176,451
Regulatory assets83,36749,504
Prepaid expenses33,82334,224

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's materials supplies and other?
ONE GAS (OGS) reported materials supplies and other of $96.67M in Q2 2026.
How has ONE GAS's materials supplies and other changed year-over-year?
ONE GAS's materials supplies and other increased by 1.2% year-over-year, from $95.55M to $96.67M.
What is the long-term trend for ONE GAS's materials supplies and other?
Over 5 years (2020 to 2025), ONE GAS's materials supplies and other has grown at a 13.1% compound annual growth rate (CAGR), from $52.77M to $97.6M.
What does materials supplies and other mean?
Materials Supplies And Other as reported by ONE GAS, INC..

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