Skip to content
Screener

ONE GAS OGS Current Debt

Current Debt at other companies

Atmos Energy logo
Atmos EnergyATO
$502.54M+4,180%
CNP
CenterPoint EnergyCNP
$0-100%
New Jersey Resources logo
New Jersey ResourcesNJR
$150M-7.7%
Unitil logo
UnitilUTL
$258M+49.2%
MDU Resources Group logo
MDU Resources GroupMDU
$214.7M+32.8%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$150M—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$211.0M+23.2%
CapEx$173.5M-3.9%
Free cash flow$37.5M+511%

Valuation

See full
Market cap$4.97B+13.0%
Enterprise value$7.39B+12.7%
P/E17.3×-0.5×

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 equity8.6%+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:LongTermDebtCurrent.

The source filing: ONE GAS’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587732-26-000035

FAQ

What is ONE GAS's current debt?
ONE GAS (OGS) reported current debt of $249.92M in Q2 2026.
How has ONE GAS's current debt changed year-over-year?
ONE GAS's current debt increased by 1785028.6% year-over-year, from $14K to $249.92M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about ONE GAS's current debt.

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

Connect your AI
Harbor at dusk
Claude