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ONE GAS OGS Net Regulatory Assets (Liabilities), Current

Net Regulatory Assets (Liabilities), Current at other companies

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$4.71B-14.2%
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-$139M-13.0%
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$74M+108%
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$706M
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$2.27B-14.8%

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:Netregulatoryassetsandliabilitiescurrent.

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 net regulatory assets (liabilities), current?
ONE GAS (OGS) reported net regulatory assets (liabilities), current of $39.85M in Q1 2026.
How has ONE GAS's net regulatory assets (liabilities), current changed year-over-year?
ONE GAS's net regulatory assets (liabilities), current increased by 1374.4% year-over-year, from -$3.13M to $39.85M.
What is the long-term trend for ONE GAS's net regulatory assets (liabilities), current?
Over 5 years (2020 to 2025), ONE GAS's net regulatory assets (liabilities), current has grown at a -28.3% compound annual growth rate (CAGR), from $41.01M to -$7.77M.
What does net regulatory assets (liabilities), current mean?
This is the net balance of current regulatory assets and liabilities expected to be settled or recovered within one year. It captures the short-term impact of regulatory mechanisms on the company's working capital position. A positive balance indicates a net amount to be recovered, while a negative balance indicates a net amount to be refunded.