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STOCKS

ONE Gas (OGS)

NYSE:OGS

OGS

ONE Gas

RESEARCH TOOLSreports

ONE Gas (OGS) Ratios

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156 Followers

ONE Gas Ratios

OGS's free cash flow for Q4 2025 was $0.96. For the 2025 fiscal year, OGS's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.60	0.60	0.64	0.52	1.02
Quick Ratio	0.60	0.60	0.46	0.34	0.74
Cash Ratio	0.02	0.02	0.04	0.01	<0.01
Solvency Ratio	0.10	0.10	0.10	0.10	0.09
Operating Cash Flow Ratio	0.38	0.38	0.25	0.64	1.32
Short-Term Operating Cash Flow Coverage	0.57	0.57	0.39	1.06	2.74
Net Current Asset Value	$ -4.97B	$ -4.97B	$ -4.39B	$ -4.24B	$ -3.97B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.40	0.39	0.42
Debt-to-Equity Ratio	0.99	0.99	1.07	1.10	1.26
Debt-to-Capital Ratio	0.50	0.50	0.52	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.43	0.44	0.51
Financial Leverage Ratio	2.71	2.71	2.71	2.81	3.01
Debt Service Coverage Ratio	0.62	0.62	0.61	0.62	0.81
Interest Coverage Ratio	3.20	3.20	2.71	3.27	4.52
Debt to Market Cap	0.62	0.73	0.85	0.86	0.79
Interest Debt Per Share	58.68	58.79	61.17	56.92	61.52
Net Debt to EBITDA	4.30	4.30	4.65	4.54	5.66
Profitability Margins
Gross Profit Margin	58.85%	58.85%	37.20%	30.74%	25.08%
EBIT Margin	19.13%	19.13%	19.51%	16.32%	13.41%
EBITDA Margin	32.20%	32.20%	33.75%	28.12%	22.28%
Operating Profit Margin	18.85%	18.85%	19.15%	15.92%	13.57%
Pretax Profit Margin	13.24%	13.24%	12.44%	11.46%	10.41%
Net Profit Margin	10.88%	10.88%	10.70%	9.75%	8.60%
Continuous Operations Profit Margin	10.88%	10.88%	10.70%	9.75%	8.60%
Net Income Per EBT	82.20%	82.20%	85.96%	85.10%	82.66%
EBT Per EBIT	70.27%	70.27%	64.96%	71.96%	76.66%
Return on Assets (ROA)	2.83%	2.83%	2.64%	2.98%	2.85%
Return on Equity (ROE)	8.14%	7.68%	7.18%	8.36%	8.58%
Return on Capital Employed (ROCE)	5.87%	5.87%	5.73%	6.00%	5.31%
Return on Invested Capital (ROIC)	4.26%	4.26%	4.34%	4.47%	4.04%
Return on Tangible Assets	2.96%	2.96%	2.79%	3.16%	3.04%
Earnings Yield	5.02%	5.69%	5.66%	6.53%	5.40%
Efficiency Ratios
Receivables Turnover	4.69	4.69	4.51	6.74	4.65
Payables Turnover	4.50	4.50	5.01	5.91	5.36
Inventory Turnover	0.00	0.00	5.17	6.21	5.68
Fixed Asset Turnover	0.34	0.34	0.31	0.39	0.46
Asset Turnover	0.26	0.26	0.25	0.31	0.33
Working Capital Turnover Ratio	-3.49	-4.24	-3.36	-6.94	4.05
Cash Conversion Cycle	-3.39	-3.39	78.58	51.18	74.55
Days of Sales Outstanding	77.77	77.77	80.95	54.14	78.41
Days of Inventory Outstanding	0.00	0.00	70.53	58.82	64.27
Days of Payables Outstanding	81.16	81.16	72.90	61.77	68.13
Operating Cycle	77.77	77.77	151.48	112.95	142.68
Cash Flow Ratios
Operating Cash Flow Per Share	9.60	9.62	6.48	16.90	28.98
Free Cash Flow Per Share	-2.13	-2.13	-5.89	4.91	17.73
CapEx Per Share	11.73	11.76	12.37	11.99	11.24
Free Cash Flow to Operating Cash Flow	-0.22	-0.22	-0.91	0.29	0.61
Dividend Paid and CapEx Coverage Ratio	0.67	0.67	0.43	1.16	2.11
Capital Expenditure Coverage Ratio	0.82	0.82	0.52	1.41	2.58
Operating Cash Flow Coverage Ratio	0.17	0.17	0.11	0.31	0.48
Operating Cash Flow to Sales Ratio	0.24	0.24	0.18	0.40	0.61
Free Cash Flow Yield	-2.34%	-2.76%	-8.51%	7.70%	23.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.93	17.59	17.66	15.32	18.51
Price-to-Sales (P/S) Ratio	2.26	1.91	1.89	1.49	1.59
Price-to-Book (P/B) Ratio	1.53	1.35	1.27	1.28	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	-42.66	-36.20	-11.76	12.98	4.27
Price-to-Operating Cash Flow Ratio	9.10	8.03	10.68	3.77	2.61
Price-to-Earnings Growth (PEG) Ratio	10.74	1.47	-3.06	8.95	2.97
Price-to-Fair Value	1.53	1.35	1.27	1.28	1.59
Enterprise Value Multiple	11.31	10.25	10.25	9.86	12.80
Enterprise Value	8.84B	8.01B	7.21B	6.57B	7.35B
EV to EBITDA	11.31	10.25	10.25	9.86	12.80
EV to Sales	3.64	3.30	3.46	2.77	2.85
EV to Free Cash Flow	-68.83	-62.37	-21.53	24.09	7.65
EV to Operating Cash Flow	15.27	13.83	19.56	7.00	4.68
Tangible Book Value Per Share	50.58	50.67	47.17	41.62	38.79
Shareholders’ Equity Per Share	57.08	57.18	54.63	49.75	47.68
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.14	0.15	0.17
Revenue Per Share	40.27	40.35	36.67	42.66	47.56
Net Income Per Share	4.38	4.39	3.92	4.16	4.09
Tax Burden	0.82	0.82	0.86	0.85	0.83
Interest Burden	0.69	0.69	0.64	0.70	0.78
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	2.19	2.19	1.65	4.06	7.08

Currency in USD