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ONE GAS OGS Income Tax Paid, Oklahoma, after Refund Received

Income Tax Paid, Oklahoma, after Refund Received 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%

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:IncomeTaxPaidOklahomaAfterRefundReceived.

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 income tax paid, oklahoma, after refund received?
ONE GAS (OGS) reported income tax paid, oklahoma, after refund received of -$380.75K in Q4 2025.
How has ONE GAS's income tax paid, oklahoma, after refund received changed year-over-year?
ONE GAS's income tax paid, oklahoma, after refund received increased by 66.5% year-over-year, from -$1.14M to -$380.75K.
What is the long-term trend for ONE GAS's income tax paid, oklahoma, after refund received?
Over 3 years (2022 to 2025), ONE GAS's income tax paid, oklahoma, after refund received has grown at a -34.0% compound annual growth rate (CAGR), from $5.3M to -$1.52M.
What does income tax paid, oklahoma, after refund received mean?
This metric represents the net cash outflow for state-level income taxes paid to the state of Oklahoma, adjusted for any refunds received during the period. It reflects the company's specific tax liability and compliance obligations within this key operating jurisdiction. Monitoring this figure helps investors assess the impact of regional tax regulations and potential changes in state tax policy on the company's overall cash flow profile.