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ONE GAS OGS PP&E (Net)

PP&E (Net) at other companies

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$6B+11.5%
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$6.79B+5.7%

Other financials

Income statement

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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

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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

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

Valuation

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

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 equity8.6%+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:PublicUtilitiesPropertyPlantAndEquipmentNet.

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

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587732-26-000035
(Unaudited) / AssetsJune 30, 2026 / (Thousands of dollars)December 31, 2025 / (Thousands of dollars)
Property, plant and equipment
Property, plant and equipment$9,998,502$9,734,150
Accumulated depreciation and amortization2,678,3162,611,952
Net property, plant and equipment7,320,1867,122,198
Current assets
Cash and cash equivalents7,85810,620
Restricted cash and cash equivalents22,71123,107
Total cash, cash equivalents and restricted cash and cash equivalents30,56933,727

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's PP&E (net)?
ONE GAS (OGS) reported PP&E (net) of $7.32B in Q2 2026.
How has ONE GAS's PP&E (net) changed year-over-year?
ONE GAS's PP&E (net) increased by 6.5% year-over-year, from $6.87B to $7.32B.
What is the long-term trend for ONE GAS's PP&E (net)?
Over 5 years (2020 to 2025), ONE GAS's PP&E (net) has grown at a 7.9% compound annual growth rate (CAGR), from $4.87B to $7.12B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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