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ONE GAS OGS Invested capital

Discontinued — last reported Q1 '26

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18.4%+13.4pp

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%

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

Calculated from ONE GAS’s reported figures.

$2.4Btotal debt+$3.5Btotal stockholders equity−$23.0Mcash and equivalents=$5.95B

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 invested capital?
ONE GAS (OGS) reported invested capital of $5.95B in Q1 2026.
How has ONE GAS's invested capital changed year-over-year?
ONE GAS's invested capital increased by 11.2% year-over-year, from $5.35B to $5.95B.
What is the long-term trend for ONE GAS's invested capital?
Over 5 years (2020 to 2025), ONE GAS's invested capital has grown at a 8.8% compound annual growth rate (CAGR), from $3.85B to $5.86B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).