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ONE GAS OGS Utilities Operating Expense, Depreciation and Amortization

Utilities Operating Expense, Depreciation and Amortization at other companies

OGS
ONE GASOGS
$76.79M-6.0%
OGS
ONE GASOGS
$76.79M-6.0%
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$398M+8.4%
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Xcel EnergyXEL
$768M+5.5%
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American Water WorksAWK
$237M+9.7%
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CMS EnergyCMS
$233M+5.4%

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:UtilitiesOperatingExpenseDepreciationAndAmortization.

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 utilities operating expense, depreciation and amortization?
ONE GAS (OGS) reported utilities operating expense, depreciation and amortization of $76.79M in Q1 2026.
How has ONE GAS's utilities operating expense, depreciation and amortization changed year-over-year?
ONE GAS's utilities operating expense, depreciation and amortization decreased by 6.0% year-over-year, from $81.7M to $76.79M.
What is the long-term trend for ONE GAS's utilities operating expense, depreciation and amortization?
Over 4 years (2021 to 2025), ONE GAS's utilities operating expense, depreciation and amortization has grown at a 11.2% compound annual growth rate (CAGR), from $207.23M to $317.26M.
What does utilities operating expense, depreciation and amortization mean?
This represents the non-cash charge recognized for the wear and tear of utility infrastructure and assets over their useful lives. It reflects the systematic allocation of capital expenditure costs to the periods in which the assets generate revenue. For regulated utilities, this is a critical component of the rate-making process and impacts reported earnings.