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ONE GAS OGS Other Long Term Debt Noncurrent

Other Long Term Debt Noncurrent at other companies

OrthoPediatrics logo
OrthoPediatricsKIDS
$2.02M+284%
OGS
ONE GASOGS
$2.13B+0.1%
Warner Music Group logo
Warner Music GroupWMG
$666M—
Nuvation Bio logo
Nuvation BioNUVB
$0-100%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$1.44B-0.8%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$113.64M—

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:OtherLongTermDebtNoncurrent.

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 other long term debt noncurrent?
ONE GAS (OGS) reported other long term debt noncurrent of $2.13B in Q2 2026.
How has ONE GAS's other long term debt noncurrent changed year-over-year?
ONE GAS's other long term debt noncurrent increased by 0.1% year-over-year, from $2.13B to $2.13B.
What is the long-term trend for ONE GAS's other long term debt noncurrent?
Over 4 years (2021 to 2025), ONE GAS's other long term debt noncurrent has grown at a -12.8% compound annual growth rate (CAGR), from $3.68B to $2.13B.
What does other long term debt noncurrent mean?
Other Long Term Debt Noncurrent as reported by ONE GAS, INC..

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