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ONE GAS OGS Total debt

Total debt at other companies

Atmos Energy logo
Atmos EnergyATO
$10.93B+20.9%
Spire logo
SpireSR
$7.02B+55.8%
CNP
CenterPoint EnergyCNP
$21.16B+1.9%
New Jersey Resources logo
New Jersey ResourcesNJR
$3.61B+8.1%
Unitil logo
UnitilUTL
$896.5M+9.8%
MDU Resources Group logo
MDU Resources GroupMDU
$2.6B+18.3%

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 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$4.97B+13.0%
Enterprise value$7.39B+12.7%
P/E17.3×-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

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 total debt?
ONE GAS (OGS) reported total debt of $2.44B in Q2 2026.
How has ONE GAS's total debt changed year-over-year?
ONE GAS's total debt increased by 11.5% year-over-year, from $2.19B to $2.44B.
What is the long-term trend for ONE GAS's total debt?
Over 5 years (2020 to 2025), ONE GAS's total debt has grown at a 8.7% compound annual growth rate (CAGR), from $1.62B to $2.46B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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