Welcome to our dedicated page for One Gas SEC filings (Ticker: OGS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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ONE Gas, Inc. entered into a credit agreement providing a $250 million unsecured term loan facility to fund working capital, capital expenditures, acquisitions, mergers and other general corporate purposes. The loans bear interest at either Term SOFR or a Base Rate plus a margin specified in the agreement. The facility matures in September 2026 and includes customary conditions to borrowing, customary affirmative and negative covenants, a financial ratio maintenance covenant, and customary events of default that could accelerate the Companys obligations.
The agreement notes that certain lenders and their affiliates have previously provided, and may provide in the future, financial advisory, commercial and investment banking services to the Company and have acted in underwriting and dealer roles for the Companys prior capital markets activities. A copy of the Credit Agreement is filed as Exhibit 10.1 and is incorporated by reference.
State Street Corporation reported a passive institutional stake in One Gas Inc. The filing shows ownership of 2,995,144 shares, representing 4.8% of the class. State Street discloses no sole voting or dispositive power and instead reports shared voting power of 2,756,191 shares and shared dispositive power of 2,995,144 shares.
The filing states the securities are held in the ordinary course of business and not for the purpose of influencing control. Several State Street Global Advisors subsidiaries are listed as relevant investment managers that acquired the reported holdings.
Quarterly results: For the three months ended June 30, 2025, ONE Gas reported total revenues of $423,741 (thousands) versus $354,137 in Q2 2024, net income of $32,033 versus $27,243, and diluted EPS of $0.53 versus $0.48. For the six months ended June 30, 2025, total revenues were $1,358,931, net income $151,452 and diluted EPS $2.51.
Balance sheet and liquidity: Total assets were $8,359,141 and total equity $3,184,335 at June 30, 2025. Long-term debt, net, totaled $2,400,627; noncurrent long-term debt was $2,370,863. Commercial paper outstanding was $872.4 million and cash plus restricted cash was $42,721.
Operational and regulatory highlights: YTD capital expenditures were $347,065 and full-year capex is expected to be approximately $750 million. Regulatory actions include PBRC and GSRS filings and approvals in Oklahoma, Kansas and multiple rate filings in Texas. KGSS-I securitization remains on the balance sheet. The company entered forward sale agreements for common stock and declared a $0.67 per share dividend in August 2025.
ONE Gas, Inc. (NYSE: OGS) filed a Form 8-K on 5 Aug 2025. Item 2.02 furnishes a news release (Exhibit 99.1) announcing results for the quarter ended 30 Jun 2025. Item 7.01 cites the same release and states the company has increased its full-year 2025 financial guidance. Because the information is being furnished, not filed, it is not subject to Section 18 liability and will only be incorporated by reference if expressly stated elsewhere. Item 9.01 lists Exhibit 99.1 and the Inline XBRL cover-page file; no financial statements or other exhibits accompany the report.
The filing signals management’s confidence through the guidance raise, yet provides no quantitative figures; investors must review Exhibit 99.1 for revenue, EPS, margin or capital-spending details. No other material events, transactions or governance changes are disclosed.
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