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ONE GAS OGS Unbilled Revenue

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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:UnbilledReceivablesCurrent.

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

Accrued unbilled natural gas sales revenues at June 30, 2026 and December 31, 2025, were $89.5 million and $216.4 million, respectively, and are included in accounts receivable on our consolidated balance sheets.

Item 1. Financial Statements (Unaudited)

FAQ

What is ONE GAS's unbilled revenue?
ONE GAS (OGS) reported unbilled revenue of $89.5M in Q2 2026.
How has ONE GAS's unbilled revenue changed year-over-year?
ONE GAS's unbilled revenue increased by 3.8% year-over-year, from $86.2M to $89.5M.
What is the long-term trend for ONE GAS's unbilled revenue?
Over 5 years (2020 to 2025), ONE GAS's unbilled revenue has grown at a 8.4% compound annual growth rate (CAGR), from $144.9M to $216.4M.
What does unbilled revenue mean?
This represents revenue earned for natural gas services provided to customers that has not yet been invoiced as of the balance sheet date. It is a common feature in utility billing cycles where service delivery occurs continuously but billing happens periodically. High levels may indicate delays in the billing process or seasonal fluctuations in service demand.

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