Short answer
ONE Gas, Inc. (OGS) filed its Q1 2026 10-Q quarterly report on May 5, 2026 for the quarter ended Mar 31, 2026.
Q1 2026 key financials · XBRL
- Net income
- $129M
- +7.7% YoY
- EPS (diluted)
- $2.04
- +3.0% YoY
Source: XBRL data from the ONE Gas, Inc. (OGS) Q1 2026 10-Q on SEC EDGAR. USD.
ONE Gas, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $831.7M, down $103.5M or 11% YoY, driven by natural gas sales declining $100.5M
- Operating margin 22.8% vs 19.3% YoY, with operating income $189.6M, up $9.1M
- Single regulated-utilities segment; natural gas sales largest line at $769.9M, down 12% YoY
- Operating cash flow $176.3M vs $277.5M YoY; ending cash $23.0M vs $28.2M
- Capital expenditures and asset removal costs $169.6M, down $8.1M; 2026 outlook approximately $800M capex
Risk Factors
- No material changes disclosed; prior 10-K risks incorporated by reference
- Newly added risk factors: none identified for the quarter
- Regulatory and compliance risks: no quarter-specific developments disclosed
- Operational and market risks: no updated factors or performance impacts disclosed
- Financial risks: no new liquidity, debt maturity, currency, or concentration details disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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