What is ONE GAS's stock issuance proceeds?

ONE GAS (OGS) reported stock issuance proceeds of $208.62M in Q4 2025.

How has ONE GAS's stock issuance proceeds changed year-over-year?

ONE GAS's stock issuance proceeds decreased by 15.1% year-over-year, from $245.7M to $208.62M.

What is the long-term trend for ONE GAS's stock issuance proceeds?

Over 2 years (2021 to 2023), ONE GAS's stock issuance proceeds has grown at a 78.8% compound annual growth rate (CAGR), from $26.66M to $85.26M.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

ONE GAS OGS Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Atmos EnergyATO

$199.62M—

SpireSR

$400K-99.1%

CNP

CenterPoint EnergyCNP

$0—

New Jersey ResourcesNJR

$3.82M+0.1%

MDU Resources GroupMDU

$81.16M—

Essential UtilitiesWTRG

$3.79M-0.5%

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:ProceedsFromIssuanceOfCommonStock.

The official record: ONE GAS’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ONE GAS's stock issuance proceeds?: ONE GAS (OGS) reported stock issuance proceeds of $208.62M in Q4 2025.
How has ONE GAS's stock issuance proceeds changed year-over-year?: ONE GAS's stock issuance proceeds decreased by 15.1% year-over-year, from $245.7M to $208.62M.
What is the long-term trend for ONE GAS's stock issuance proceeds?: Over 2 years (2021 to 2023), ONE GAS's stock issuance proceeds has grown at a 78.8% compound annual growth rate (CAGR), from $26.66M to $85.26M.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.