Skip to content

ONE GAS OGS Letters of Credit Outstanding, Amount

Letters of Credit Outstanding, Amount at other companies

DigitalOcean logo
DigitalOceanDOCN
0-100%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$335M+93.6%
OGS
ONE GASOGS
$0
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$53M-7.0%
Diodes logo
DiodesDIOD
$30.05M-3.2%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$176.3M-36.5%
CapEx$156.5M-6.0%
Free cash flow$19.8M-82.2%

Valuation

See full
Market cap$4.82B+19.3%
Enterprise value$7.24B+16.9%
P/E17.6×+1.0×
P/S1.9×-0.8×

Profitability

See full
Gross margin43.4%-13.7pp
Operating margin13.6%-3.6pp
Net margin8.6%-2.8pp
FCF margin42.8%+24.8pp

Returns & leverage

See full
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:LettersOfCreditOutstandingAmount.

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

Ask your AI about ONE GAS's letters of credit outstanding, amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ONE GAS's letters of credit outstanding, amount?
ONE GAS (OGS) reported letters of credit outstanding, amount of $2.4M in Q1 2026.
How has ONE GAS's letters of credit outstanding, amount changed year-over-year?
ONE GAS's letters of credit outstanding, amount increased by 77.8% year-over-year, from $1.35M to $2.4M.
What is the long-term trend for ONE GAS's letters of credit outstanding, amount?
Over 5 years (2020 to 2025), ONE GAS's letters of credit outstanding, amount has grown at a 14.9% compound annual growth rate (CAGR), from $1.2M to $2.4M.