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

Other financials

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%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

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 ogs:ForwardContractIndexedToEquitySettlementOriginalNumberOfShares.

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

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What is ONE GAS's forward contract indexed to equity, settlement, original number of shares?: ONE GAS (OGS) reported forward contract indexed to equity, settlement, original number of shares of 2.7M in Q1 2026.
How has ONE GAS's forward contract indexed to equity, settlement, original number of shares changed year-over-year?: ONE GAS's forward contract indexed to equity, settlement, original number of shares increased by 98.4% year-over-year, from 1.4M to 2.7M.