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ONE GAS OGS Purchase Commitment, Amount Paid

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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$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 ogs:PurchaseCommitmentAmountPaid.

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

Purchase Commitment - During the second quarter of 2026, the Company entered into a commitment to purchase approximately $24.8 million of materials related to the construction of a natural gas pipeline. Delivery of the materials is expected to occur in 2027. At June 30, 2026, the Company had outstanding contractual commitments of approximately $19.8 million related to this agreement and made a prepayment of $5.0 million under the agreement, which is reported in current prepaid expenses on our consolidated balance sheets.

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's purchase commitment, amount paid?
ONE GAS (OGS) reported purchase commitment, amount paid of $5M in Q2 2026.
What does purchase commitment, amount paid mean?
Purchase Commitment, Amount Paid as reported by ONE GAS, INC..

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