Skip to content

ONE GAS OGS Regulatory liabilities

Regulatory liabilities at other companies

Spire logo
SpireSR
$12.6M-75.6%
New Jersey Resources logo
New Jersey ResourcesNJR
$72.35M+36.0%
MDU Resources Group logo
MDU Resources GroupMDU
$148.41M+5.9%
Essential Utilities logo
Essential UtilitiesWTRG
$21.83M-3.3%
Xcel Energy logo
Xcel EnergyXEL
$701M-14.0%
PG&E logo
PG&EPCG
$20.27B+3.2%

Other financials

Income statement

See full
Revenue$644.5M+42.5%
Gross profit$279.7M+8.3%
Operating income$189.6M+5.0%
Net income$128.7M+7.7%
EPS (diluted)$2.04+3.0%

Balance sheet

See full
Cash & equivalents$23.0M-18.4%
Total debt$2.4B+11.5%
Total equity$3.5B+10.7%
Total assets$8.8B+6.0%

Cash flow

See full
Operating cash flow$176.3M-36.5%
CapEx$156.5M-6.0%
Free cash flow$19.8M-82.2%

Valuation

See full
Market cap$4.82B+19.3%
Enterprise value$7.24B+16.9%
P/E17.6×+1.0×
P/S1.9×-0.8×

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 equity8.2%+0.1pp
Debt / equity0.7×0.0×
Current ratio0.6×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:RegulatoryLiabilityCurrent.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about ONE GAS's regulatory liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ONE GAS's regulatory liabilities?
ONE GAS (OGS) reported regulatory liabilities of $21.64M in Q1 2026.
How has ONE GAS's regulatory liabilities changed year-over-year?
ONE GAS's regulatory liabilities decreased by 45.4% year-over-year, from $39.67M to $21.64M.
What is the long-term trend for ONE GAS's regulatory liabilities?
Over 5 years (2020 to 2025), ONE GAS's regulatory liabilities has grown at a 29.4% compound annual growth rate (CAGR), from $15.76M to $57.28M.
What does regulatory liabilities mean?
Obligations recognized on the balance sheet that represent amounts collected from customers or cost savings that must be refunded or credited to ratepayers in future periods as mandated by regulators. These liabilities arise from regulatory mechanisms designed to ensure fair pricing and cost-sharing between the utility and its customers. They represent a future reduction in revenue or an obligation to provide service credits.