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ONE GAS OGS Regulatory Liability Noncurrent

Regulatory Liability Noncurrent at other companies

OTT
Otter TailOTTR
$300.72M+3.9%
Spire logo
SpireSR
$777.6M+33.6%
NiSource logo
NiSourceNI
$1.59B+8.7%
OGS
ONE GASOGS
$433.14M-4.7%
AWR
American States WaterAWR
$61.92M+42.1%
NWN
Northwest NaturalNWN
$779.46M+5.7%

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:RegulatoryLiabilityNoncurrent.

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 regulatory liability noncurrent?
ONE GAS (OGS) reported regulatory liability noncurrent of $433.14M in Q2 2026.
How has ONE GAS's regulatory liability noncurrent changed year-over-year?
ONE GAS's regulatory liability noncurrent decreased by 4.7% year-over-year, from $454.46M to $433.14M.
What is the long-term trend for ONE GAS's regulatory liability noncurrent?
Over 5 years (2020 to 2025), ONE GAS's regulatory liability noncurrent has grown at a -3.8% compound annual growth rate (CAGR), from $547.56M to $451.62M.
What does regulatory liability noncurrent mean?
Regulatory Liability Noncurrent as reported by ONE GAS, INC..

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