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ONE GAS OGS Securitized utility tariff bonds, excluding current maturities, net of issuance costs

Securitized utility tariff bonds, excluding current maturities, net of issuance costs at other companies

Dominion Energy logo
Dominion EnergyD
$883M-16.2%
Atmos Energy logo
Atmos EnergyATO
$63.75M-12.2%
American Electric Power logo
American Electric PowerAEP
$900M
Atmos Energy logo
Atmos EnergyATO
$8.86M+5.2%
NiSource logo
NiSourceNI
$15.46B+20.5%
Capital One Financial logo
Capital One FinancialCOF
$141M-19.9%

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%

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:SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts.

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 securitized utility tariff bonds, excluding current maturities, net of issuance costs?
ONE GAS (OGS) reported securitized utility tariff bonds, excluding current maturities, net of issuance costs of $206.97M in Q1 2026.
How has ONE GAS's securitized utility tariff bonds, excluding current maturities, net of issuance costs changed year-over-year?
ONE GAS's securitized utility tariff bonds, excluding current maturities, net of issuance costs decreased by 13.2% year-over-year, from $238.36M to $206.97M.
What is the long-term trend for ONE GAS's securitized utility tariff bonds, excluding current maturities, net of issuance costs?
Over 3 years (2022 to 2025), ONE GAS's securitized utility tariff bonds, excluding current maturities, net of issuance costs has grown at a -10.3% compound annual growth rate (CAGR), from $309.34M to $223.02M.
What does securitized utility tariff bonds, excluding current maturities, net of issuance costs mean?
Long-term debt obligations issued by the utility that are backed by specific, regulator-approved customer tariff charges, excluding amounts due within the next year. These bonds are typically used to finance specific costs, such as storm recovery or environmental compliance, at lower interest rates due to the securitized nature of the revenue stream. This metric reflects the company's long-term leverage profile tied to specific regulatory cost-recovery mechanisms.