What is ONE GAS's line of credit facility, amount outstanding?

ONE GAS (OGS) reported line of credit facility, amount outstanding of $0 in Q1 2026.

What does line of credit facility, amount outstanding mean?

This reflects the total balance drawn and currently owed under revolving credit agreements or bank facilities. It provides insight into the company's utilization of committed credit lines to fund ongoing operations or capital expenditures.

ONE GAS OGS Line of Credit Facility, Amount Outstanding

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$169M-11.1%

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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

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

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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

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 ogs:LineOfCreditFacilityAmountOutstanding.

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 line of credit facility, amount outstanding?: ONE GAS (OGS) reported line of credit facility, amount outstanding of $0 in Q1 2026.
What does line of credit facility, amount outstanding mean?: This reflects the total balance drawn and currently owed under revolving credit agreements or bank facilities. It provides insight into the company's utilization of committed credit lines to fund ongoing operations or capital expenditures.