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

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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$82.7M+15.1%
Net income$46.8M+46.1%
EPS (diluted)$0.74+39.6%

Balance sheet

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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

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

Valuation

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

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 equity8.6%+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:ForwardContractIndexedToEquitySettlementOriginalNumberOfShares.

The source filing: ONE GAS’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587732-26-000035
MaturityOriginal SharesRemaining SharesForward PriceNet Proceeds Available
At-the-market equity program
December 31, 2026237,307237,307$86.09$20,430
Equity forward agreements
December 31, 20262,500,000269,30078.2121,062
Total forward sale agreements2,737,307506,607$81.90$41,492

Item 1. Financial Statements (Unaudited)

FAQ

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 Q2 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 decreased by 29.5% year-over-year, from 3.9M to 2.7M.
What does forward contract indexed to equity, settlement, original number of shares mean?
Forward Contract Indexed to Equity, Settlement, Original Number of Shares as reported by ONE GAS, INC..

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