What is ONE GAS's long-term investments?

ONE GAS (OGS) reported long-term investments of $0 in Q4 2025.

What does long-term investments mean?

Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

ONE GAS OGS Long-term investments

Long-term investments at other companies

Equitable HoldingsEQH

$121.68B+2.3%

OGS

ONE GASOGS

$0-100%

International BancsharesIBOC

$4.98B-1.1%

Dolby Laboratories, Inc.DLB

$81.22M+10.1%

WEXWEX

$4.78B+24.7%

Radian GroupRDN

$7.04B+15.2%

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

See full

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:ShortTermInvestments.

The official record: ONE GAS’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ONE GAS's long-term investments?: ONE GAS (OGS) reported long-term investments of $0 in Q4 2025.
What does long-term investments mean?: Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.