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ONE GAS OGS Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Spire logo
SpireSR
$2M+243%
Xcel Energy logo
Xcel EnergyXEL
-$3M-250%
Atmos Energy logo
Atmos EnergyATO
Essential Utilities logo
Essential UtilitiesWTRG
PG&E logo
PG&EPCG
CMS
CMS EnergyCMS

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
ONE GAS (OGS) reported payment for (proceeds from) other investing activity of $2.7M in Q1 2026.
How has ONE GAS's payment for (proceeds from) other investing activity changed year-over-year?
ONE GAS's payment for (proceeds from) other investing activity increased by 11.1% year-over-year, from $2.43M to $2.7M.
What is the long-term trend for ONE GAS's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), ONE GAS's payment for (proceeds from) other investing activity has grown at a 13.9% compound annual growth rate (CAGR), from $7.55M to $12.72M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.