What is ONE GAS's bridge loan?

ONE GAS (OGS) reported bridge loan of $60M in Q1 2026.

How has ONE GAS's bridge loan changed year-over-year?

ONE GAS's bridge loan decreased by 0.0% year-over-year, from $60M to $60M.

Over 4 years (2021 to 2025), ONE GAS's bridge loan has grown at a 0.0% compound annual growth rate (CAGR), from $60M to $60M.

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%

Cash & equivalents$23.0M-18.4%

Total debt$2.4B+11.5%

Total equity$3.5B+10.7%

Total assets$8.8B+6.0%

Operating cash flow$176.3M-36.5%

CapEx$156.5M-6.0%

Free cash flow$19.8M-82.2%

Market cap$4.82B+19.3%

Gross margin43.4%-13.7pp

Operating margin13.6%-3.6pp

Net margin8.6%-2.8pp

FCF margin42.8%+24.8pp

Return on equity8.2%+0.1pp

Debt / equity0.7×0.0×

Current ratio0.6×0.0×

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:BridgeLoan.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

What is ONE GAS's bridge loan?: ONE GAS (OGS) reported bridge loan of $60M in Q1 2026.
How has ONE GAS's bridge loan changed year-over-year?: ONE GAS's bridge loan decreased by 0.0% year-over-year, from $60M to $60M.
What is the long-term trend for ONE GAS's bridge loan?: Over 4 years (2021 to 2025), ONE GAS's bridge loan has grown at a 0.0% compound annual growth rate (CAGR), from $60M to $60M.