Skip to content
Screener

ONE GAS OGS Regulatory assets

Regulatory assets at other companies

Spire logo
SpireSR
$78.6M+125%
CNP
CenterPoint EnergyCNP
$255M+52.7%
New Jersey Resources logo
New Jersey ResourcesNJR
$31.95M-8.3%
Unitil logo
UnitilUTL
$39.1M-17.2%
MDU Resources Group logo
MDU Resources GroupMDU
$190.68M+33.0%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$103.24M+96.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$211.0M+23.2%
CapEx$173.5M-3.9%
Free cash flow$37.5M+511%

Valuation

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

Profitability

See full
Gross margin43.4%-13.7pp
Operating margin13.6%-3.6pp
Net margin8.6%-2.8pp
FCF margin42.8%+24.8pp

Returns & leverage

See full
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:RegulatoryAssetsCurrent.

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 regulatory assets?
ONE GAS (OGS) reported regulatory assets of $83.37M in Q2 2026.
How has ONE GAS's regulatory assets changed year-over-year?
ONE GAS's regulatory assets increased by 48.8% year-over-year, from $56.02M to $83.37M.
What is the long-term trend for ONE GAS's regulatory assets?
Over 5 years (2020 to 2025), ONE GAS's regulatory assets has grown at a -2.7% compound annual growth rate (CAGR), from $56.77M to $49.5M.
What does regulatory assets mean?
Costs incurred by the utility that are deferred and recognized as assets because they are expected to be recovered from ratepayers through future rate adjustments authorized by regulators. This reflects the unique accounting treatment in regulated industries where certain expenses are not immediately charged to the income statement. It represents a future cash flow benefit tied to regulatory approval processes.

Ask your AI about ONE GAS's regulatory assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude