ONE Gas, Inc.
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OGS Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Regulated Operating Revenue | 831,711 | 935,190 | -11.1% |
| Cost of Revenue | 393,576 | 512,462 | -23.2% |
| Utilities Operating Expense Maintenance And Operations | 146,947 | 135,295 | +8.6% |
| Utilities Operating Expense Depreciation And Amortization | 76,785 | 81,704 | -6.0% |
| Utilities Operating Expense Taxes | 24,811 | 25,230 | -1.7% |
| Utilities Operating Expense | 248,543 | 242,229 | +2.6% |
| Operating Income | 189,592 | 180,499 | +5.0% |
| Other Non-Operating Income (Expense) | -2,097 | 518 | -504.8% |
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| Gain (loss) on investments associated with nonqualified deferred compensation plans | -738 | 147 | -602.0% |
| Net periodic credit (cost) other than service cost | -1,153 | 332 | -447.3% |
| Other, net | -84 | 39 | -315.4% |
| Unrealized gain (loss) on marketable equity securities | -122 | — | — |
| Interest Expense | -32,358 | -35,697 | +9.4% |
| Income Before Taxes | 155,137 | 145,320 | +6.8% |
| Income Tax Expense (Benefit) | -26,464 | -25,901 | -2.2% |
| Net Income | 128,673 | 119,419 | +7.7% |
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| Retained Earnings | 128,673 | 119,419 | +7.7% |
| EPS (Basic) | 2.05 | 1.99 | +3.0% |
| EPS (Diluted) | 2.04 | 1.98 | +3.0% |
| Wtd Avg Shares (Basic) | 62,913 | 60,077 | +4.7% |
| Wtd Avg Shares (Diluted) | 63,204 | 60,266 | +4.9% |
| Common Stock Dividends Per Share Declared | 0.68 | 0.67 | +1.5% |
| Revenue (Q) | — | — | — |
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| Kansas Gas Service Securitization I LLC | 10,977 | 11,637 | -5.7% |
| Operating Expenses (Q) | — | — | — |
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| Kansas Gas Service Securitization I LLC | -111 | -110 | -0.9% |
| Comprehensive Income | 128,490 | 119,543 | +7.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 11,354 | 19,305 | -41.2% |
| Restricted Cash And Cash Equivalents | 11,639 | 8,883 | +31.0% |
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| Kansas Gas Service Securitization I LLC | 11,639 | 8,883 | +31.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22,993 | 28,188 | -18.4% |
| Receivables Net Current | 405,157 | 446,807 | -9.3% |
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| Kansas Gas Service Securitization I LLC | 4,403 | 5,341 | -17.6% |
| Materials Supplies And Other | 92,987 | 87,981 | +5.7% |
| Income Tax Receivable | 55,552 | — | — |
| Energy Related Inventory Natural Gas In Storage | 123,920 | 68,686 | +80.4% |
| Regulatory Assets Current | 61,487 | 36,538 | +68.3% |
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| Customer credit deferrals | 14,779 | — | — |
| Loss On Reacquired Debt | 723 | 723 | 0.0% |
| MGP Costs [Member] [Member] | 1,000 | 1,000 | 0.0% |
| Other regulatory assets, net [Member] | 7,372 | 8,384 | -12.1% |
| Pension Costs | 10,187 | 1,358 | +650.1% |
| Under-recovered purchased-gas costs [Member] | 2,261 | 7,049 | -67.9% |
| Weather normalization [Member] | 25,165 | 10,938 | +130.1% |
| Other Assets Current | 34,544 | 34,414 | +0.4% |
| Total Current Assets | 796,640 | 756,238 | +5.3% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 252,048 | 268,581 | -6.2% |
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| Customer credit deferrals | 1,081 | 11,052 | -90.2% |
| Loss On Reacquired Debt | 1,085 | 1,808 | -40.0% |
| MGP Costs [Member] [Member] | 29,592 | 29,817 | -0.8% |
| Other regulatory assets, net [Member] | 3,033 | 65 | +4566.2% |
| Pension Costs | 217,257 | 224,860 | -3.4% |
| Other Intangible Assets Net | 226,359 | 258,257 | -12.4% |
| Goodwill | 157,953 | 157,953 | 0.0% |
| Defined Benefit Plan Amounts Recognized In Balance Sheet | 47,175 | — | — |
| Other Non-Current Assets | 133,933 | 103,225 | +29.7% |
| Investments And Other Noncurrent Assets | 817,468 | 832,382 | -1.8% |
| Total Assets | 8,825,601 | 8,327,240 | +6.0% |
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| Kansas Gas Service Securitization I LLC | 242,401 | 272,487 | -11.0% |
| Intangible Assets (Q) | — | — | — |
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| Kansas Gas Service Securitization I LLC | 226,359 | 258,257 | -12.4% |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 9,852,116 | 9,231,791 | +6.7% |
| Public Utilities Property Plant And Equipment Accumulated Depreciation | 2,640,623 | 2,493,171 | +5.9% |
| Public Utilities Property Plant And Equipment Net | 7,211,493 | 6,738,620 | +7.0% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 249,798 | 14 | +1784171.4% |
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| 5.486% KGSS-I Securitized Utility Tariff Bonds Due 2032 | 31,404 | 29,750 | +5.6% |
| Current Maturities Of Securitized Utility Tariff Bonds | 31,404 | 29,750 | +5.6% |
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| Kansas Gas Service Securitization I LLC | 31,404 | 29,750 | +5.6% |
| Commercial Paper | 759,700 | 811,900 | -6.4% |
| Accounts Payable | 137,587 | 175,898 | -21.8% |
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| Kansas Gas Service Securitization I LLC | 106 | 169 | -37.3% |
| Accrual For Taxes Other Than Income Taxes Current | 71,272 | 77,853 | -8.5% |
| Regulatory Liability Current | 21,638 | 39,665 | -45.4% |
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| Ad valorem tax [Member] | 1,553 | — | — |
| Other regulatory liabilities | 1,707 | — | — |
| Over-recovered purchased-gas costs [Member] | 18,378 | 39,665 | -53.7% |
| Customer Deposits Current | 54,901 | 54,923 | -0.0% |
| Other Liabilities Current | 75,980 | 87,395 | -13.1% |
| Total Current Liabilities | 1,402,280 | 1,277,398 | +9.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,340,320 | 2,370,402 | -1.3% |
| Deferred Tax Liabilities | 999,420 | — | — |
| Regulatory Liability Noncurrent | 441,041 | — | — |
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| Income tax rate changes [Member] [Domain] | 432,690 | — | — |
| Other regulatory liabilities | 8,351 | — | — |
| Other Non-Current Liabilities | 116,818 | 115,919 | +0.8% |
| Liabilities Other Than Longterm Debt Noncurrent | 1,557,279 | 1,494,405 | +4.2% |
| Long-Term Debt | 2,621,522 | 2,400,166 | +9.2% |
| Stockholders' Equity | |||
| Common Stock | 628 | 599 | +4.8% |
| Additional Paid-In Capital | 2,530,435 | 2,295,989 | +10.2% |
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| Kansas Gas Service Securitization I LLC | 1,680 | 1,680 | 0.0% |
| Retained Earnings | 994,838 | 888,449 | +12.0% |
| Accumulated Other Comprehensive Income | -179 | — | — |
| Total Stockholders' Equity | 3,525,722 | 3,185,035 | +10.7% |
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| Accumulated Other Comprehensive Income | -179 | -2 | -8850.0% |
| Additional Paid In Capital | 2,530,435 | 2,295,989 | +10.2% |
| Common Stock | 628 | 599 | +4.8% |
| Retained Earnings | 994,838 | 888,449 | +12.0% |
| Other Long Term Debt Noncurrent | 2,133,350 | 2,132,039 | +0.1% |
| Securitized Utility Tariff Bonds Excluding Current Maturities Net Of Issuance Costs | 206,970 | 238,363 | -13.2% |
| Capitalization Longterm Debt And Equity | 5,866,042 | 5,555,437 | +5.6% |
| Total Liabilities & Equity | 8,825,601 | 8,327,240 | +6.0% |
Show Consolidated Entities breakouts |
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| Kansas Gas Service Securitization I LLC | 242,401 | 272,487 | -11.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 23,293 | 19,146 | +21.7% |
| Stock-Based Compensation | 3,837 | 3,656 | +5.0% |
| Provision For Doubtful Accounts | 2,896 | 2,331 | +24.2% |
| Increase Decrease In Receivables | 53,578 | -40,690 | +231.7% |
| Increase Decrease In Materials And Supplies | 4,608 | 3,681 | +25.2% |
| Change in Inventory | 52,531 | 92,498 | -43.2% |
| Increase Decrease Asset Removal Costs | -13,081 | -11,089 | -18.0% |
| Change in Accounts Payable | -78,600 | -72,871 | -7.9% |
| Increase Decrease In Property And Other Taxes Payable | -4,296 | 2,245 | -291.4% |
| Increase Decrease In Customer Deposits | 2,030 | -1,320 | +253.8% |
| Increase Decrease In Regulatory Assets And Liabilities Current | -51,927 | 73,872 | -170.3% |
| Increase Decrease In Regulatory Assets And Liabilities Non Current | 5,894 | 9,425 | -37.5% |
| Increase Decrease In Other Current Assets And Liabilities Net | -26,105 | -11,650 | -124.1% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -3,803 | 7,102 | -153.5% |
| Net Cash from Operations | 176,313 | 277,459 | -36.5% |
| Investing Activities | |||
| Capital Expenditures | -156,533 | -166,597 | +6.0% |
| Other Investing Activities | -2,697 | -2,427 | -11.1% |
| Proceeds From Sale Of Other Assets Investing Activities | 5,130 | 1,179 | +335.1% |
| Net Cash from Investing | -154,100 | -167,845 | +8.2% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | 22,300 | -102,700 | +121.7% |
| Repayments Of Other Long Term Debt | -4 | -4 | 0.0% |
| Repayments Of Securitized Utility Tariff Bonds | -15,356 | -14,547 | -5.6% |
| Payments Of Dividends | -42,678 | -40,153 | -6.3% |
| Tax Withholding for Share Compensation | -4,050 | -2,559 | -58.3% |
| Proceeds From Advance For And Contribution In Aid Of Construction Financing Activity | 6,841 | — | — |
| Net Cash from Financing | -32,947 | -159,963 | +79.4% |
| Supplemental | |||
| Interest Paid | 32,628 | 36,268 | -10.0% |
| Unpaid Capital Expenditures | 6.2 | 12.6 | -50.8% |
| Other Cash Flow | |||
| Net Change in Cash | -10,734 | -50,349 | +78.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.