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ONE GAS OGS Utilities Operating Expense Maintenance And Operations

Utilities Operating Expense Maintenance And Operations at other companies

Portland General Electric logo
Portland General ElectricPOR
$110M0.0%
OGS
ONE GASOGS
$146.95M+8.6%
PNW
Pinnacle West CapitalPNW
$276.7M-7.8%
Essential Utilities logo
Essential UtilitiesWTRG
17,579,500,000%+3,797,100,000pp
American Electric Power logo
American Electric PowerAEP
$411M+28.8%
American Electric Power logo
American Electric PowerAEP
$750M-0.3%

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%
Enterprise value$7.24B+16.9%
P/E17.6×+1.0×
P/S1.9×-0.8×

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 us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations.

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 utilities operating expense maintenance and operations?
ONE GAS (OGS) reported utilities operating expense maintenance and operations of $146.95M in Q1 2026.
How has ONE GAS's utilities operating expense maintenance and operations changed year-over-year?
ONE GAS's utilities operating expense maintenance and operations increased by 8.6% year-over-year, from $135.3M to $146.95M.
What is the long-term trend for ONE GAS's utilities operating expense maintenance and operations?
Over 4 years (2021 to 2025), ONE GAS's utilities operating expense maintenance and operations has grown at a 5.6% compound annual growth rate (CAGR), from $449.68M to $558.5M.
What does utilities operating expense maintenance and operations mean?
This encompasses the recurring costs associated with the day-to-day operation and upkeep of the utility infrastructure, including labor, materials, and service contracts. Monitoring these expenses is essential for evaluating the operational efficiency of the distribution network. It highlights the company's ability to maintain service reliability while controlling controllable overhead costs.