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ONE GAS OGS IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent

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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 ogs:IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent.

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 increasedecreaseinregulatoryassetsandliabilitiesnoncurrent?
ONE GAS (OGS) reported increasedecreaseinregulatoryassetsandliabilitiesnoncurrent of -$5.89M in Q1 2026.
How has ONE GAS's increasedecreaseinregulatoryassetsandliabilitiesnoncurrent changed year-over-year?
ONE GAS's increasedecreaseinregulatoryassetsandliabilitiesnoncurrent increased by 37.5% year-over-year, from -$9.43M to -$5.89M.
What is the long-term trend for ONE GAS's increasedecreaseinregulatoryassetsandliabilitiesnoncurrent?
Over 2 years (2023 to 2025), ONE GAS's increasedecreaseinregulatoryassetsandliabilitiesnoncurrent has grown at a -2.9% compound annual growth rate (CAGR), from -$38.87M to -$36.66M.
What does increasedecreaseinregulatoryassetsandliabilitiesnoncurrent mean?
This represents the net change in long-term regulatory assets or liabilities that are expected to be recovered or settled over periods exceeding one year. These items are central to the utility business model, reflecting deferred costs or obligations authorized by regulators for future rate recovery. Changes here highlight the long-term impact of regulatory decisions on the company's financial position.