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ONE GAS OGS Restricted Cash

Restricted Cash at other companies

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Atmos EnergyATO
$4.86M+15.0%
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$22M+267%
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New Jersey ResourcesNJR
$1.16M+17.8%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$21.74M-9.6%
Essential Utilities logo
Essential UtilitiesWTRG
$1.45M+1.8%
PG&E logo
PG&EPCG
$249M+12.7%

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$5.04B+11.9%
Enterprise value$7.46B+12.0%
P/E17.5×-0.7×

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:RestrictedCashAndCashEquivalents.

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

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587732-26-000035

FAQ

What is ONE GAS's restricted cash?
ONE GAS (OGS) reported restricted cash of $22.71M in Q2 2026.
How has ONE GAS's restricted cash changed year-over-year?
ONE GAS's restricted cash increased by 2.4% year-over-year, from $22.18M to $22.71M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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