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

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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:ForwardContractIndexedToEquitySettlementNumberOfSharesIssued.

The official record: ONE GAS’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.