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ONE GAS OGS Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
-$37.79M
MDU Resources Group logo
MDU Resources GroupMDU
$11.6M+455%
CNP
CenterPoint EnergyCNP
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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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 other noncurrent assets and liabilities, net?
ONE GAS (OGS) reported increase (decrease) in other noncurrent assets and liabilities, net of $3.8M in Q1 2026.
How has ONE GAS's increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
ONE GAS's increase (decrease) in other noncurrent assets and liabilities, net increased by 153.5% year-over-year, from -$7.1M to $3.8M.
What is the long-term trend for ONE GAS's increase (decrease) in other noncurrent assets and liabilities, net?
Over 2 years (2023 to 2025), ONE GAS's increase (decrease) in other noncurrent assets and liabilities, net has grown at a 38.1% compound annual growth rate (CAGR), from $2.05M to $3.91M.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
This captures the net change in long-term assets and liabilities not classified elsewhere, such as deferred compensation, long-term insurance reserves, or other non-operating accruals. It provides insight into the movement of non-core balance sheet items that impact long-term cash flow. Tracking this helps investors understand the impact of non-operational adjustments on overall liquidity.