ONE GAS (OGS) Prepaid Expense Current And Noncurrent — Quarterly & Annual

Screener

Prepaid Expense Current And Noncurrent at other companies

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$18.97M+10.5%

Dine Brands GlobalDIN

$50M—

OGS

ONE GASOGS

$33.82M—

Sachem Capital Corp.SACH

$668K+27.5%

Encore Capital GroupECPG

$34.52M-1.0%

U-Haul HoldingUHAL

$137.69M-51.8%

Other financials

Income statement

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

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

Operating cash flow$211.0M+23.2%

CapEx$173.5M-3.9%

Free cash flow$37.5M+511%

Valuation

Market cap$5.04B+11.9%

Enterprise value$7.46B+12.0%

P/E17.5×-0.7×

Profitability

Gross margin43.4%-13.7pp

Operating margin13.6%-3.6pp

Net margin8.6%-2.8pp

FCF margin42.8%+24.8pp

Returns & leverage

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:PrepaidExpenseCurrentAndNoncurrent.

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 prepaid expense current and noncurrent?: ONE GAS (OGS) reported prepaid expense current and noncurrent of $33.82M in Q2 2026.
What does prepaid expense current and noncurrent mean?: Prepaid Expense Current And Noncurrent as reported by ONE GAS, INC..

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