Skip to content

ONE GAS OGS Unbilled Receivables

Unbilled Receivables at other companies

Spire logo
SpireSR
New Jersey Resources logo
New Jersey ResourcesNJR
Essential Utilities logo
Essential UtilitiesWTRG
CMS
CMS EnergyCMS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$176.3M-36.5%
CapEx$156.5M-6.0%
Free cash flow$19.8M-82.2%

Valuation

See full
Market cap$4.82B+19.3%
Enterprise value$7.24B+16.9%
P/E17.6×+1.0×
P/S1.9×-0.8×

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 equity8.2%+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 us-gaap:UnbilledReceivablesCurrent.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about ONE GAS's unbilled receivables.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ONE GAS's unbilled receivables?
ONE GAS (OGS) reported unbilled receivables of $121M in Q1 2026.
How has ONE GAS's unbilled receivables changed year-over-year?
ONE GAS's unbilled receivables increased by 1.3% year-over-year, from $119.4M to $121M.
What is the long-term trend for ONE GAS's unbilled receivables?
Over 5 years (2020 to 2025), ONE GAS's unbilled receivables has grown at a 8.4% compound annual growth rate (CAGR), from $144.9M to $216.4M.