Skip to content

ONE GAS OGS Customer Deposits

Customer Deposits at other companies

OGS
ONE GASOGS
$54.9M0.0%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$18.13M-16.3%
Southern Company logo
Southern CompanySO
$478M
Henry Schein logo
Henry ScheinHSIC
$4M0.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.14B+29.9%
Intuit logo
IntuitINTU
$4.52B+1.9%

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:CustomerDepositsCurrent.

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 customer deposits.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ONE GAS's customer deposits?
ONE GAS (OGS) reported customer deposits of $54.9M in Q1 2026.
How has ONE GAS's customer deposits changed year-over-year?
ONE GAS's customer deposits decreased by 0.0% year-over-year, from $54.92M to $54.9M.
What is the long-term trend for ONE GAS's customer deposits?
Over 5 years (2020 to 2025), ONE GAS's customer deposits has grown at a -4.9% compound annual growth rate (CAGR), from $68.03M to $52.87M.
What does customer deposits mean?
Cash or collateral held by the utility that was provided by customers as security for the payment of future service bills. These deposits represent a liability to the company as they are typically refundable upon the termination of service or after a period of good payment history. This metric provides insight into the company's credit risk management and short-term liquidity position.