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ONE GAS OGS Accounts Receivable, Credit Loss Expense (Reversal)

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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$82.7M+15.1%
Net income$46.8M+46.1%
EPS (diluted)$0.74+39.6%

Balance sheet

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Cash & equivalents$30.6M-28.4%
Total debt$2.4B+11.5%
Total equity$3.5B+11.1%
Total assets$8.8B+5.4%

Cash flow

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Operating cash flow$211.0M+23.2%
CapEx$173.5M-3.9%
Free cash flow$37.5M+511%

Valuation

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Market cap$5.04B+10.0%
Enterprise value$7.46B+10.7%
P/E17.5×-1.0×

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 equity8.6%+0.3pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: ONE GAS’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587732-26-000035
(Unaudited)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization153,025161,018
Deferred income taxes32,47823,684
Share-based compensation expense8,1747,524
Provision for doubtful accounts5,0264,085
Changes in assets and liabilities:
Accounts receivable205,744141,290
Materials and supplies923(3,886)
Income tax receivable55,552

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's accounts receivable, credit loss expense (reversal)?
ONE GAS (OGS) reported accounts receivable, credit loss expense (reversal) of $2.13M in Q2 2026.
How has ONE GAS's accounts receivable, credit loss expense (reversal) changed year-over-year?
ONE GAS's accounts receivable, credit loss expense (reversal) increased by 21.4% year-over-year, from $1.75M to $2.13M.
What is the long-term trend for ONE GAS's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), ONE GAS's accounts receivable, credit loss expense (reversal) has grown at a -2.6% compound annual growth rate (CAGR), from $9.13M to $8.21M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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