ONE GAS OGS Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity

Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity at other companies

Travel + LeisureTNL

$6.25M—

AWK

American Water WorksAWK

$19M+46.2%

PNW

Pinnacle West CapitalPNW

$90.23M+76.1%

EVR

EvergyEVRG

$6.8M—

Essential UtilitiesWTRG

$9.72M+37.5%

EVR

EvergyEVRG

$6.8M—

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:ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is ONE GAS's proceeds from advance for and contribution in aid of construction, financing activity?: ONE GAS (OGS) reported proceeds from advance for and contribution in aid of construction, financing activity of $6.84M in Q1 2026.