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STOCKS

ONE Gas (OGS)

NYSE:OGS

OGS

ONE Gas

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ONE Gas (OGS) Ratios

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ONE Gas Ratios

OGS's free cash flow for Q2 2025 was $0.72. For the 2025 fiscal year, OGS's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.52	1.02	2.27	0.68
Quick Ratio	0.00	0.34	0.74	2.03	0.49
Cash Ratio	0.00	0.01	<0.01	<0.01	0.01
Solvency Ratio	0.20	0.10	0.09	0.07	0.10
Operating Cash Flow Ratio	0.43	0.64	1.32	-1.57	0.46
Short-Term Operating Cash Flow Coverage	0.65	1.06	2.85	-3.11	0.87
Net Current Asset Value	$ -2.12B	$ -4.24B	$ -3.97B	$ -3.83B	$ -3.26B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.40	0.38	0.50	0.33
Debt-to-Equity Ratio	0.27	1.11	1.13	1.78	0.90
Debt-to-Capital Ratio	0.22	0.53	0.53	0.64	0.47
Long-Term Debt-to-Capital Ratio	0.00	0.44	0.51	0.61	0.41
Financial Leverage Ratio	2.63	2.81	3.01	3.58	2.70
Debt Service Coverage Ratio	0.64	0.62	0.84	0.86	0.94
Interest Coverage Ratio	54.98	3.27	4.52	5.15	4.86
Debt to Market Cap	0.20	0.86	0.78	1.00	0.49
Interest Debt Per Share	14.64	57.28	55.39	79.10	38.83
Net Debt to EBITDA	1.10	4.57	5.08	8.11	4.04
Profitability Margins
Gross Profit Margin	53.45%	30.74%	25.08%	32.29%	36.71%
EBIT Margin	18.98%	16.32%	13.41%	16.98%	19.50%
EBITDA Margin	26.13%	28.12%	22.28%	28.44%	32.24%
Operating Profit Margin	18.72%	15.92%	13.57%	17.15%	19.83%
Pretax Profit Margin	12.55%	11.46%	10.41%	13.64%	15.55%
Net Profit Margin	10.63%	9.75%	8.60%	11.41%	12.84%
Continuous Operations Profit Margin	10.63%	9.75%	8.60%	11.41%	12.84%
Net Income Per EBT	84.73%	85.10%	82.66%	83.66%	82.53%
EBT Per EBIT	67.05%	71.96%	76.66%	79.53%	78.41%
Return on Assets (ROA)	2.96%	2.98%	2.85%	2.46%	3.26%
Return on Equity (ROE)	8.07%	8.36%	8.58%	8.79%	8.79%
Return on Capital Employed (ROCE)	6.18%	6.00%	5.31%	4.18%	5.80%
Return on Invested Capital (ROIC)	4.64%	4.47%	4.05%	3.28%	4.43%
Return on Tangible Assets	3.12%	3.16%	3.04%	2.50%	3.35%
Earnings Yield	5.58%	6.53%	5.40%	4.97%	4.82%
Efficiency Ratios
Receivables Turnover	0.00	6.82	4.65	5.29	5.22
Payables Turnover	8.28	5.91	5.36	4.74	6.36
Inventory Turnover	0.00	6.21	5.68	5.22	6.60
Fixed Asset Turnover	0.00	0.39	0.46	0.35	0.31
Asset Turnover	0.28	0.31	0.33	0.22	0.25
Working Capital Turnover Ratio	-2.56	-6.94	4.05	3.67	-4.91
Cash Conversion Cycle	5.53	50.57	74.55	61.81	67.77
Days of Sales Outstanding	49.61	53.53	78.41	68.97	69.88
Days of Inventory Outstanding	0.00	58.82	64.27	69.90	55.29
Days of Payables Outstanding	44.08	61.77	68.13	77.06	57.40
Operating Cycle	49.61	112.35	142.68	138.87	125.17
Cash Flow Ratios
Operating Cash Flow Per Share	9.42	16.90	28.98	-28.66	6.86
Free Cash Flow Per Share	-2.29	4.91	17.73	-37.91	-2.01
CapEx Per Share	11.71	11.99	11.24	9.24	8.87
Free Cash Flow to Operating Cash Flow	-0.24	0.29	0.61	1.32	-0.29
Dividend Paid and CapEx Coverage Ratio	0.66	1.16	2.11	-2.48	0.62
Capital Expenditure Coverage Ratio	0.80	1.41	2.58	-3.10	0.77
Operating Cash Flow Coverage Ratio	0.65	0.31	0.54	-0.37	0.18
Operating Cash Flow to Sales Ratio	0.24	0.40	0.61	-0.85	0.24
Free Cash Flow Yield	-3.11%	7.70%	23.42%	-48.86%	-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.75	15.32	18.51	20.14	20.77
Price-to-Sales (P/S) Ratio	1.88	1.49	1.59	2.30	2.67
Price-to-Book (P/B) Ratio	1.38	1.28	1.59	1.77	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	-31.82	12.98	4.27	-2.05	-38.18
Price-to-Operating Cash Flow Ratio	7.77	3.77	2.61	-2.71	11.19
Price-to-Earnings Growth (PEG) Ratio	-0.29	8.95	2.97	4.97	4.31
Price-to-Fair Value	1.38	1.28	1.59	1.77	1.83
Enterprise Value Multiple	8.63	9.89	12.22	16.19	12.31
Enterprise Value	5.25B	6.59B	7.02B	8.33B	6.07B
EV to EBITDA	7.00	9.89	12.22	16.19	12.31
EV to Sales	2.26	2.78	2.72	4.60	3.97
EV to Free Cash Flow	-38.13	24.16	7.30	-4.10	-56.83
EV to Operating Cash Flow	9.28	7.02	4.47	-5.42	16.66
Tangible Book Value Per Share	92.41	41.62	38.79	40.91	39.06
Shareholders’ Equity Per Share	52.97	49.75	47.68	43.86	42.03
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.17	0.16	0.17
Revenue Per Share	38.76	42.66	47.56	33.76	28.80
Net Income Per Share	4.12	4.16	4.09	3.85	3.70
Tax Burden	0.85	0.85	0.83	0.84	0.83
Interest Burden	0.66	0.70	0.78	0.80	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.29	4.06	7.08	-7.44	1.86

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