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ONE GAS OGS Other Deferred Compensation Arrangements, Liability, Current and Noncurrent

Other Deferred Compensation Arrangements, Liability, Current and Noncurrent at other companies

OGS
ONE GASOGS
$24.6M+21.2%
OGS
ONE GASOGS
$24.6M+21.2%
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$230K+2.7%

Other financials

Income statement

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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

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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

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

Valuation

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

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 equity8.6%+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:OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent.

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

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

Nonqualified Deferred Compensation Plan - We have a nonqualified deferred compensation plan with obligations of $24.6 million and $21.9 million at June 30, 2026 and December 31, 2025, respectively, which are reported within other deferred credits in our consolidated balance sheets. These obligations represent the amount owed to plan participants and are treated as if invested in specified deemed investment options. A significant portion of the obligation is indirectly funded with key-person corporate-owned life insurance policies to offset costs associated with our nonqualified deferred compensation plan and the supplemental executive retirement plan. These corporate-owned life insurance policies are measured at cash surrender value of $49.2 million and $46.2 million at June 30, 2026 and December 31, 2025, respectively, and are reported within other assets in our consolidated balance sheets.

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's other deferred compensation arrangements, liability, current and noncurrent?
ONE GAS (OGS) reported other deferred compensation arrangements, liability, current and noncurrent of $24.6M in Q2 2026.
How has ONE GAS's other deferred compensation arrangements, liability, current and noncurrent changed year-over-year?
ONE GAS's other deferred compensation arrangements, liability, current and noncurrent increased by 21.2% year-over-year, from $20.3M to $24.6M.
What does other deferred compensation arrangements, liability, current and noncurrent mean?
Other Deferred Compensation Arrangements, Liability, Current and Noncurrent

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