What is ONE GAS's settlement of equity forwards (in shares)?

ONE GAS (OGS) reported settlement of equity forwards (in shares) of 506.6K in Q1 2026.

How has ONE GAS's settlement of equity forwards (in shares) changed year-over-year?

ONE GAS's settlement of equity forwards (in shares) increased by 25.7% year-over-year, from 403K to 506.6K.

ONE GAS OGS Settlement of equity forwards (in shares)

Settlement of equity forwards (in shares) at other companies

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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 us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue.

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 settlement of equity forwards (in shares)?: ONE GAS (OGS) reported settlement of equity forwards (in shares) of 506.6K in Q1 2026.
How has ONE GAS's settlement of equity forwards (in shares) changed year-over-year?: ONE GAS's settlement of equity forwards (in shares) increased by 25.7% year-over-year, from 403K to 506.6K.