What is ONE GAS's change in inventories?

ONE GAS (OGS) reported change in inventories of -$52.53M in Q1 2026.

How has ONE GAS's change in inventories changed year-over-year?

ONE GAS's change in inventories increased by 43.2% year-over-year, from -$92.5M to -$52.53M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

ONE GAS OGS Change in Inventories

Change in Inventories at other companies

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$562K+103%

SpireSR

-$68.4M-7.5%

New Jersey ResourcesNJR

-$130.52M-44.5%

MDU Resources GroupMDU

-$19.3M+27.4%

Xcel EnergyXEL

-$2M-150%

PG&EPCG

$11M+135%

Other financials

Income statement

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Revenue$644.5M+42.5%

Gross profit$279.7M+8.3%

Operating income$189.6M+5.0%

Net income$128.7M+7.7%

EPS (diluted)$2.04+3.0%

Balance sheet

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Cash & equivalents$23.0M-18.4%

Total debt$2.4B+11.5%

Total equity$3.5B+10.7%

Total assets$8.8B+6.0%

Cash flow

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Operating cash flow$176.3M-36.5%

CapEx$156.5M-6.0%

Free cash flow$19.8M-82.2%

Valuation

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Market cap$4.82B+19.3%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

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

See full

Return on equity8.2%+0.1pp

Debt / equity0.7×0.0×

Current ratio0.6×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ONE GAS's change in inventories?: ONE GAS (OGS) reported change in inventories of -$52.53M in Q1 2026.
How has ONE GAS's change in inventories changed year-over-year?: ONE GAS's change in inventories increased by 43.2% year-over-year, from -$92.5M to -$52.53M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.