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ONE GAS OGS Increase (Decrease) in Materials and Supplies

Increase (Decrease) in Materials and Supplies at other companies

OGS
ONE GASOGS
-$4.61M-25.2%
Imperial Oil logo
Imperial OilIMO
-$63M-125%
Southern Company logo
Southern CompanySO
$29M
EVR
EvergyEVRG
$24.6M+12,200%
Imperial Oil logo
Imperial OilIMO
-$63M-125%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$7M+178%

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:IncreaseDecreaseInMaterialsAndSupplies.

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 increase (decrease) in materials and supplies?
ONE GAS (OGS) reported increase (decrease) in materials and supplies of -$4.61M in Q1 2026.
How has ONE GAS's increase (decrease) in materials and supplies changed year-over-year?
ONE GAS's increase (decrease) in materials and supplies decreased by 25.2% year-over-year, from -$3.68M to -$4.61M.
What is the long-term trend for ONE GAS's increase (decrease) in materials and supplies?
Over 2 years (2022 to 2025), ONE GAS's increase (decrease) in materials and supplies has grown at a -39.1% compound annual growth rate (CAGR), from $15.98M to $5.93M.
What does increase (decrease) in materials and supplies mean?
This reflects the net change in the inventory of maintenance parts, pipe components, and other operational supplies held for utility infrastructure upkeep. An increase indicates higher investment in working capital to support ongoing maintenance, while a decrease suggests the consumption of existing stock. It is a key indicator of operational readiness and supply chain management.