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ONE GAS OGS Total Current Assets

Total Current Assets at other companies

Atmos Energy logo
Atmos EnergyATO
$1.5B-3.3%
Spire logo
SpireSR
$789.9M+1.3%
CNP
CenterPoint EnergyCNP
$5.45B+86.1%
New Jersey Resources logo
New Jersey ResourcesNJR
$730.28M+7.6%
Unitil logo
UnitilUTL
$236.9M+21.2%
MDU Resources Group logo
MDU Resources GroupMDU
$559.55M+3.3%

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:AssetsCurrent.

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)
Regulatory assets83,36749,504
Prepaid expenses33,82334,224
Other current assets8,3267,200
Total current assets661,837915,884
Goodwill and other assets
Regulatory assets250,704256,225
Securitized intangible asset, net218,991233,786
Goodwill157,953157,953

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's total current assets?
ONE GAS (OGS) reported total current assets of $661.84M in Q2 2026.
How has ONE GAS's total current assets changed year-over-year?
ONE GAS's total current assets decreased by 2.9% year-over-year, from $681.28M to $661.84M.
What is the long-term trend for ONE GAS's total current assets?
Over 5 years (2020 to 2025), ONE GAS's total current assets has grown at a 11.2% compound annual growth rate (CAGR), from $539.87M to $915.88M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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