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ONE GAS OGS Dividends Paid

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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:PaymentsOfDividends.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Issuance of common stock3,8943,561
Repayment of other long-term debt(7)(8)
Repayment of securitized utility tariff bonds(15,356)(14,547)
Dividends paid(85,356)(80,306)
Tax withholdings related to net share settlements of stock compensation(4,161)(2,614)
Construction advances6,841
Cash used in financing activities(60,745)(136,114)
Change in cash, cash equivalents, restricted cash and restricted cash equivalents(3,158)(35,816)

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's dividends paid?
ONE GAS (OGS) reported dividends paid of $42.68M in Q2 2026.
How has ONE GAS's dividends paid changed year-over-year?
ONE GAS's dividends paid increased by 6.3% year-over-year, from $40.15M to $42.68M.
What is the long-term trend for ONE GAS's dividends paid?
Over 4 years (2021 to 2025), ONE GAS's dividends paid has grown at a 6.7% compound annual growth rate (CAGR), from $123.91M to $160.71M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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