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ONE GAS OGS Defined Benefit Plan Amounts Recognized in Balance Sheet

Defined Benefit Plan Amounts Recognized in Balance Sheet at other companies

AZZ logo
AZZAZZ
-$15.07M+38.7%
OGS
ONE GASOGS
$47.18M+6.3%
RBC Bearings logo
RBC BearingsRBC
$5.8M+1.8%
Ralliant Corporation logo
Ralliant CorporationRAL
-$48.8M-5.2%
Carrier Global logo
Carrier GlobalCARR
-$123M+18.0%
Carrier Global logo
Carrier GlobalCARR
-$123M+18.0%

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:DefinedBenefitPlanAmountsRecognizedInBalanceSheet.

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 defined benefit plan amounts recognized in balance sheet?
ONE GAS (OGS) reported defined benefit plan amounts recognized in balance sheet of $47.18M in Q1 2026.
How has ONE GAS's defined benefit plan amounts recognized in balance sheet changed year-over-year?
ONE GAS's defined benefit plan amounts recognized in balance sheet increased by 6.3% year-over-year, from $44.37M to $47.18M.
What is the long-term trend for ONE GAS's defined benefit plan amounts recognized in balance sheet?
Over 2 years (2023 to 2025), ONE GAS's defined benefit plan amounts recognized in balance sheet has grown at a 13.5% compound annual growth rate (CAGR), from $36.48M to $47.01M.
What does defined benefit plan amounts recognized in balance sheet mean?
The net funded status of pension and post-retirement benefit plans, representing the difference between the fair value of plan assets and the projected benefit obligation. This metric highlights the long-term financial commitment to employees and the potential impact of actuarial assumptions on the company's balance sheet. A significant liability may indicate future cash funding requirements that could affect capital availability.