What is ONE GAS's prepaid & other current?

ONE GAS (OGS) reported prepaid & other current of $34.54M in Q1 2026.

How has ONE GAS's prepaid & other current changed year-over-year?

ONE GAS's prepaid & other current increased by 0.4% year-over-year, from $34.41M to $34.54M.

What is the long-term trend for ONE GAS's prepaid & other current?

Over 5 years (2020 to 2025), ONE GAS's prepaid & other current has grown at a 3.2% compound annual growth rate (CAGR), from $35.41M to $41.42M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

ONE GAS OGS Prepaid & Other Current

Prepaid & Other Current at other companies

Atmos EnergyATO

$354.41M+22.9%

SpireSR

$30.8M-15.6%

New Jersey ResourcesNJR

$19.45M+5.3%

MDU Resources GroupMDU

$47.89M+71.5%

Essential UtilitiesWTRG

$36.22M+4.0%

Xcel EnergyXEL

$701M-6.4%

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:OtherAssetsCurrent.

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 prepaid & other current?: ONE GAS (OGS) reported prepaid & other current of $34.54M in Q1 2026.
How has ONE GAS's prepaid & other current changed year-over-year?: ONE GAS's prepaid & other current increased by 0.4% year-over-year, from $34.41M to $34.54M.
What is the long-term trend for ONE GAS's prepaid & other current?: Over 5 years (2020 to 2025), ONE GAS's prepaid & other current has grown at a 3.2% compound annual growth rate (CAGR), from $35.41M to $41.42M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.