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ONE GAS OGS Total Current Liabilities

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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:LiabilitiesCurrent.

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) / Equity and LiabilitiesJune 30, 2026 / (Thousands of dollars)December 31, 2025 / (Thousands of dollars)
Regulatory liabilities24,70257,277
Customer deposits53,37352,871
Other current liabilities77,911106,400
Total current liabilities1,376,4551,531,858
Deferred credits and other liabilities
Deferred income taxes1,012,944963,874
Regulatory liabilities433,135451,620
Other deferred credits110,980109,571

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's total current liabilities?
ONE GAS (OGS) reported total current liabilities of $1.38B in Q2 2026.
How has ONE GAS's total current liabilities changed year-over-year?
ONE GAS's total current liabilities increased by 5.7% year-over-year, from $1.3B to $1.38B.
What is the long-term trend for ONE GAS's total current liabilities?
Over 5 years (2020 to 2025), ONE GAS's total current liabilities has grown at a 14.0% compound annual growth rate (CAGR), from $797.08M to $1.53B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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