Screener
ONE GAS OGS Regulatory liabilities
Regulatory liabilities at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept us-gaap:RegulatoryLiabilities.
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
| Line item | Current | Noncurrent | Total |
|---|---|---|---|
| Other, net | 6,407 | 2,975 | 9,382 |
| Total regulatory assets | 83,367 | 250,704 | 334,071 |
| Income tax rate changes | — | (428,331) | (428,331) |
| Over-recovered purchased-gas costs | (22,384) | — | (22,384) |
| Ad-valorem tax | (2,060) | — | (2,060) |
| Other | (258) | (4,804) | (5,062) |
| Total regulatory liabilities | (24,702) | (433,135) | (457,837) |
| Net regulatory assets and liabilities | $58,665 | $(182,431) | $(123,766) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ONE GAS's regulatory liabilities?
- ONE GAS (OGS) reported regulatory liabilities of $457.84M in Q2 2026.
- How has ONE GAS's regulatory liabilities changed year-over-year?
- ONE GAS's regulatory liabilities decreased by 12.2% year-over-year, from $521.42M to $457.84M.
- What is the long-term trend for ONE GAS's regulatory liabilities?
- Over 4 years (2021 to 2025), ONE GAS's regulatory liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $561.02M to $508.9M.
- What does regulatory liabilities mean?
- These represent obligations to provide future rate reductions or refunds to customers, often resulting from regulatory decisions or the collection of funds in advance of related costs. They reflect the utility's commitment to pass savings or over-collections back to the ratepayer. This is a key indicator of the company's regulatory balance and future pricing obligations.
Ask your AI about ONE GAS's regulatory liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude