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ONE GAS OGS Materials and supplies

Materials and supplies at other companies

CMS
CMS EnergyCMS
$338M+9.0%

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:MaterialsSuppliesAndOther.

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 materials and supplies?
ONE GAS (OGS) reported materials and supplies of $92.99M in Q1 2026.
How has ONE GAS's materials and supplies changed year-over-year?
ONE GAS's materials and supplies increased by 5.7% year-over-year, from $87.98M to $92.99M.
What is the long-term trend for ONE GAS's materials and supplies?
Over 5 years (2020 to 2025), ONE GAS's materials and supplies has grown at a 13.1% compound annual growth rate (CAGR), from $52.77M to $97.6M.
What does materials and supplies mean?
Represents the value of inventory held for operational maintenance, including repair parts, fuel, and other physical supplies necessary for utility infrastructure upkeep. This metric reflects the company's investment in working capital required to ensure continuous service reliability and infrastructure integrity. Efficient management of these supplies is critical for minimizing operational downtime and controlling maintenance costs.