ONE Gas, Inc. Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value
ONE Gas, Inc. (OGS) had Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value of $41.49 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Other Liabilities › Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue · last filed 2026-08-05
- 2026-06-30: Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value $41.49M.
- 2026-03-31: Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value $41.54M.
- 2025-09-30: Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value $226.31M.
- 2025-06-30: Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value $226.24M.
| Period end | Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value |
|---|---|
| 2026-06-30 | $41.49M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $41.54M 10-Q · filed 2026-05-05 |
| 2025-09-30 | $226.31M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $226.24M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $30.07M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $30.07M 10-K · filed 2025-02-20 |
| 2024-09-30 | $275.56M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $274.78M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $274.02M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $273.24M 10-K · filed 2024-02-22 |
| 2023-09-30 | $351.25M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $248.68M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $174.41M 10-Q · filed 2023-05-02 |
| 2022-06-30 | $48.30M 10-Q · filed 2022-08-02 |
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