Skip to content
Screener

ONE GAS OGS Utilities

Utilities at other companies

Unitil logo
UnitilUTL
$161M+29.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

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 equity8.6%+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:UtilitiesOperatingExpense.

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

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

FAQ

What is ONE GAS's utilities?
ONE GAS (OGS) reported utilities of $238.68M in Q2 2026.
How has ONE GAS's utilities changed year-over-year?
ONE GAS's utilities increased by 2.0% year-over-year, from $233.94M to $238.68M.
What is the long-term trend for ONE GAS's utilities?
Over 4 years (2021 to 2025), ONE GAS's utilities has grown at a 7.6% compound annual growth rate (CAGR), from $723.33M to $971.05M.
What does utilities mean?
This is the aggregate of all costs directly related to the provision of utility services, excluding the cost of the commodity itself. It serves as a comprehensive measure of the company's operational cost structure and management efficiency. Investors use this to assess the overall cost-to-serve ratio and the effectiveness of cost-containment strategies.

Ask your AI about ONE GAS's utilities.

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

Connect your AI
Harbor at dusk
Claude