What is ONE GAS's other working capital?

ONE GAS (OGS) reported other working capital of $2.7M in Q1 2026.

How has ONE GAS's other working capital changed year-over-year?

ONE GAS's other working capital increased by 11.1% year-over-year, from $2.43M to $2.7M.

What is the long-term trend for ONE GAS's other working capital?

Over 4 years (2021 to 2025), ONE GAS's other working capital has grown at a 13.9% compound annual growth rate (CAGR), from $7.55M to $12.72M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

ONE GAS OGS Other Working Capital

Other Working Capital at other companies

Atmos EnergyATO

$173.73M—

SpireSR

-$14.8M-629%

Essential UtilitiesWTRG

-$12K-107%

Xcel EnergyXEL

-$24M+14.3%

PG&EPCG

-$60M-57.9%

CMS

CMS EnergyCMS

$55M+19.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$176.3M-36.5%

CapEx$156.5M-6.0%

Free cash flow$19.8M-82.2%

Valuation

See full

Market cap$4.82B+19.3%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

Profitability

See full

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:PaymentsForProceedsFromOtherInvestingActivities.

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

Ask your AI about ONE GAS's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ONE GAS's other working capital?: ONE GAS (OGS) reported other working capital of $2.7M in Q1 2026.
How has ONE GAS's other working capital changed year-over-year?: ONE GAS's other working capital increased by 11.1% year-over-year, from $2.43M to $2.7M.
What is the long-term trend for ONE GAS's other working capital?: Over 4 years (2021 to 2025), ONE GAS's other working capital has grown at a 13.9% compound annual growth rate (CAGR), from $7.55M to $12.72M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.