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ONE GAS OGS Natural gas for sale

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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:EnergyRelatedInventoryNaturalGasInStorage.

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) / AssetsJune 30, 2026 / (Thousands of dollars)December 31, 2025 / (Thousands of dollars)
Accounts receivable, net250,861461,631
Materials and supplies96,67297,595
Income tax receivable55,552
Natural gas in storage158,219176,451
Regulatory assets83,36749,504
Prepaid expenses33,82334,224
Other current assets8,3267,200
Total current assets661,837915,884

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's natural gas for sale?
ONE GAS (OGS) reported natural gas for sale of $158.22M in Q2 2026.
How has ONE GAS's natural gas for sale changed year-over-year?
ONE GAS's natural gas for sale increased by 17.7% year-over-year, from $134.45M to $158.22M.
What is the long-term trend for ONE GAS's natural gas for sale?
Over 3 years (2022 to 2025), ONE GAS's natural gas for sale has grown at a -13.1% compound annual growth rate (CAGR), from $269.21M to $176.45M.
What does natural gas for sale mean?
The monetary value of natural gas volumes held in underground storage facilities to meet seasonal demand fluctuations and ensure supply security. This inventory serves as a strategic buffer to manage price volatility and guarantee service continuity for residential and commercial customers. Investors monitor this to assess the company's ability to manage commodity supply risks and seasonal load requirements.

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