Skip to content
Screener

ONE GAS OGS Forward Contract Indexed to Equity, Settlement, Number of Shares Issued

Forward Contract Indexed to Equity, Settlement, Number of Shares Issued at other companies

CMS
CMS EnergyCMS
6.4M
NiSource logo
NiSourceNI
21.1M
Atmos Energy logo
Atmos EnergyATO
$6.13M-50.4%
Consolidated Edison logo
Consolidated EdisonED
$1.02M
Grindr logo
GrindrGRND
$3.27M
Grindr logo
GrindrGRND
-$49.93M

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5B+13.0%
Enterprise value$7.42B+12.7%
P/E17.4×-0.5×

Profitability

See full
Gross margin43.4%-13.7pp
Operating margin13.6%-3.6pp
Net margin8.6%-2.8pp
FCF margin42.8%+24.8pp

Returns & leverage

See full
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 ogs:ForwardContractIndexedToEquitySettlementNumberOfSharesIssued.

The source filing: ONE GAS’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001587732-26-000009

Equity Issuances - On December 29, 2025, we settled forward sale agreements 2,633,700 shares of our common stock for net proceeds of $205.0 million.

Item 8. Financial Statements and Supplementary Data

FAQ

What is ONE GAS's forward contract indexed to equity, settlement, number of shares issued?
ONE GAS (OGS) reported forward contract indexed to equity, settlement, number of shares issued of 2.6M in Q4 2025.
What does forward contract indexed to equity, settlement, number of shares issued mean?
Represents the number of shares to be issued under forward contracts indexed to the company's own equity. This metric provides insight into potential future dilution and the company's strategy for managing equity-linked financial instruments.

Ask your AI about ONE GAS's forward contract indexed to equity, settlement, number of shares issued.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude