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ONE GAS OGS Debt Instrument, Covenant Compliance, Default Provision, Debt Holders

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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:DebtInstrumentCovenantComplianceDefaultProvisionDebtHolders.

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 debt instrument, covenant compliance, default provision, debt holders?
ONE GAS (OGS) reported debt instrument, covenant compliance, default provision, debt holders of 25% in Q1 2026.
How has ONE GAS's debt instrument, covenant compliance, default provision, debt holders changed year-over-year?
ONE GAS's debt instrument, covenant compliance, default provision, debt holders decreased by 0.0% year-over-year, from 25% to 25%.
What is the long-term trend for ONE GAS's debt instrument, covenant compliance, default provision, debt holders?
Over 5 years (2020 to 2025), ONE GAS's debt instrument, covenant compliance, default provision, debt holders has grown at a 0.0% compound annual growth rate (CAGR), from 25% to 25%.
What does debt instrument, covenant compliance, default provision, debt holders mean?
This identifies the specific classes of debt holders or creditors protected by covenant provisions within the company's financing agreements. It highlights the contractual obligations and potential legal risks associated with the company's debt structure.