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ONE GAS OGS Line of Credit Facility Sublimit

Line of Credit Facility Sublimit 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 ogs:LineofCreditFacilitySublimit.

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 sublimit?
ONE GAS (OGS) reported line of credit facility sublimit of $20M in Q1 2026.
How has ONE GAS's line of credit facility sublimit changed year-over-year?
ONE GAS's line of credit facility sublimit decreased by 0.0% year-over-year, from $20M to $20M.
What is the long-term trend for ONE GAS's line of credit facility sublimit?
Over 4 years (2021 to 2025), ONE GAS's line of credit facility sublimit has grown at a 0.0% compound annual growth rate (CAGR), from $20M to $20M.
What does line of credit facility sublimit mean?
This refers to a specific portion of the total line of credit facility that is restricted for particular uses, such as letters of credit or short-term borrowings. It defines the constraints on how the company can utilize its available credit capacity. Understanding sublimits is essential for evaluating the actual availability of funds for general corporate purposes.