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ONE GAS OGS Common Stock

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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$5B+13.0%
Enterprise value$7.42B+12.7%
P/E17.4×-0.5×

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:CommonStockSharesAuthorized.

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
(Unaudited) / Equity and LiabilitiesJune 30, 2026 / (Thousands of dollars)December 31, 2025 / (Thousands of dollars)
Equity and long-term debt
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 62,797,154 shares at June 30, 2026; issued and outstanding 62,692,392 shares at December 31, 2025$629$627
Paid-in capital2,539,0682,530,137
Retained earnings998,454909,355
Accumulated other comprehensive income (loss)(265)4
Total equity3,537,8863,440,123
Other long-term debt, excluding current maturities, net of issuance costs2,133,6882,133,018
Securitized utility tariff bonds, excluding current maturities, net of issuance costs207,115223,020

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's common stock?
ONE GAS (OGS) reported common stock of 250M in Q2 2026.
How has ONE GAS's common stock changed year-over-year?
ONE GAS's common stock decreased by 0.0% year-over-year, from 250M to 250M.
What is the long-term trend for ONE GAS's common stock?
Over 5 years (2020 to 2025), ONE GAS's common stock has grown at a 0.0% compound annual growth rate (CAGR), from 250M to 250M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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