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ONE GAS OGS Commercial Paper Outstanding

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

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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:LettersOfCreditOutstandingAmount.

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 commercial paper outstanding?
ONE GAS (OGS) reported commercial paper outstanding of $2.4M in Q1 2026.
How has ONE GAS's commercial paper outstanding changed year-over-year?
ONE GAS's commercial paper outstanding increased by 77.8% year-over-year, from $1.35M to $2.4M.
What is the long-term trend for ONE GAS's commercial paper outstanding?
Over 5 years (2020 to 2025), ONE GAS's commercial paper outstanding has grown at a 14.9% compound annual growth rate (CAGR), from $1.2M to $2.4M.
What does commercial paper outstanding mean?
This represents the total principal amount of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It serves as a key indicator of the company's reliance on short-term debt markets for liquidity management.