Skip to content
Screener

ONE GAS OGS Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Atmos Energy logo
Atmos EnergyATO
$814.36M+17.1%
Spire logo
SpireSR
$141.3M+2.1%
CNP
CenterPoint EnergyCNP
$803M-4.7%
New Jersey Resources logo
New Jersey ResourcesNJR
$10.46M+3.9%
Unitil logo
UnitilUTL
$7.5M+27.1%
MDU Resources Group logo
MDU Resources GroupMDU
$185.38M+7.6%

Other financials

Income statement

See full
Revenue$644.5M+42.5%
Gross profit$279.7M+8.3%
Operating income$82.7M+15.1%
Net income$46.8M+46.1%
EPS (diluted)$0.74+39.6%

Balance sheet

See full
Cash & equivalents$30.6M-28.4%
Total debt$2.4B+11.5%
Total equity$3.5B+11.1%
Total assets$8.8B+5.4%

Cash flow

See full
Operating cash flow$211.0M+23.2%
CapEx$173.5M-3.9%
Free cash flow$37.5M+511%

Valuation

See full
Market cap$5B+13.0%
Enterprise value$7.42B+12.7%
P/E17.4×-0.5×

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 equity8.6%+0.3pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: ONE GAS’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587732-26-000035

FAQ

What is ONE GAS's other non-current liabilities?
ONE GAS (OGS) reported other non-current liabilities of $110.98M in Q2 2026.
How has ONE GAS's other non-current liabilities changed year-over-year?
ONE GAS's other non-current liabilities decreased by 6.7% year-over-year, from $118.94M to $110.98M.
What is the long-term trend for ONE GAS's other non-current liabilities?
Over 5 years (2020 to 2025), ONE GAS's other non-current liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $113.89M to $109.57M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about ONE GAS's other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude