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ONE GAS OGS IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent

IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent at other companies

Spire logo
SpireSR
-$21.6M+80.5%
Edison International logo
Edison InternationalEIX
-$81M-106%
NiSource logo
NiSourceNI
-$50.5M-390%
Portland General Electric logo
Portland General ElectricPOR
-$12M-340%
Xcel Energy logo
Xcel EnergyXEL
-$87M-248%
NiSource logo
NiSourceNI
-$50.5M-390%

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:IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent.

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 increasedecreaseinregulatoryassetsandliabilitiescurrent?
ONE GAS (OGS) reported increasedecreaseinregulatoryassetsandliabilitiescurrent of $51.93M in Q1 2026.
How has ONE GAS's increasedecreaseinregulatoryassetsandliabilitiescurrent changed year-over-year?
ONE GAS's increasedecreaseinregulatoryassetsandliabilitiescurrent increased by 170.3% year-over-year, from -$73.87M to $51.93M.
What does increasedecreaseinregulatoryassetsandliabilitiescurrent mean?
This tracks the net change in current regulatory balances that arise from differences between the timing of cost recovery and the recognition of expenses under utility rate regulation. These balances represent future cash flows to be collected from or refunded to customers. It is a primary indicator of the impact of regulatory accounting on short-term cash flow.