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ONE GAS OGS Deferred MGP Costs, Maximum

Deferred MGP Costs, Maximum at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$0
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Black HillsBKH
$600K0.0%
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Equitable HoldingsEQH
$0
PPG Industries logo
PPG IndustriesPPG
$40M0.0%
Prudential Financial logo
Prudential FinancialPRU
$0
Equitable Holdings logo
Equitable HoldingsEQH
$462M-8.3%

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%

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:DeferredMGPCostsMaximum.

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 deferred MGP costs, maximum?
ONE GAS (OGS) reported deferred MGP costs, maximum of $32M in Q1 2026.
How has ONE GAS's deferred MGP costs, maximum changed year-over-year?
ONE GAS's deferred MGP costs, maximum increased by 113.3% year-over-year, from $15M to $32M.
What is the long-term trend for ONE GAS's deferred MGP costs, maximum?
Over 2 years (2023 to 2025), ONE GAS's deferred MGP costs, maximum has grown at a 46.1% compound annual growth rate (CAGR), from $15M to $32M.
What does deferred MGP costs, maximum mean?
This represents the maximum authorized or recorded deferred costs associated with the remediation of manufactured gas plant sites. It reflects the financial ceiling for costs that the company expects to recover through regulatory mechanisms. This metric is critical for assessing the potential financial impact of environmental cleanup on the company's balance sheet.