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ONE GAS OGS Preferred Stock, Shares Authorized

Preferred Stock, Shares Authorized 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$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$4.96B+10.0%
Enterprise value$7.37B+10.7%
P/E17.2×-1.0×

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:PreferredStockSharesAuthorized.

The source filing: ONE GAS’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001587732-26-000009

Preferred Stock - At December 31, 2025, we had 50 million, $0.01 par value, authorized shares of preferred stock available. We have not issued or established any classes or series of shares of preferred stock.

Item 8. Financial Statements and Supplementary Data

FAQ

What is ONE GAS's preferred stock, shares authorized?
ONE GAS (OGS) reported preferred stock, shares authorized of $50M in Q4 2025.
How has ONE GAS's preferred stock, shares authorized changed year-over-year?
ONE GAS's preferred stock, shares authorized decreased by 0.0% year-over-year, from $50M to $50M.
What is the long-term trend for ONE GAS's preferred stock, shares authorized?
Over 5 years (2020 to 2025), ONE GAS's preferred stock, shares authorized has grown at a 1484.9% compound annual growth rate (CAGR), from $50 to $50M.
What does preferred stock, shares authorized mean?
Preferred Stock, Shares Authorized

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