ONE Gas Inc. (OGS)
NYSE: OGS
· Real-Time Price · USD
75.84
-0.42 (-0.55%)
At close: Aug 15, 2025, 3:12 PM
ONE Gas Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 33.71 | 8.99 | 12.81 | 54.87 | 32.69 | 9.08 | 12.54 | 37.70 | 32.64 | 10.72 | 15.39 | 40.32 | 34.34 | 12.02 | 17.23 | 42.01 | 32.92 | 10.74 |
PEG Ratio | -0.16 | 0.19 | 0.04 | -1.88 | -0.45 | 0.24 | 0.07 | -1.59 | -0.48 | 0.21 | 0.09 | -1.59 | -0.51 | 0.19 | 0.09 | -1.31 | -0.48 | 0.17 |
PS Ratio | 10.19 | 4.59 | 6.26 | 12.42 | 10.06 | 4.76 | 5.85 | 11.31 | 10.72 | 4.26 | 5.04 | 10.64 | 10.27 | 4.90 | 7.02 | 12.43 | 12.55 | 6.56 |
PB Ratio | 1.36 | 1.35 | 1.27 | 1.50 | 1.26 | 1.28 | 1.28 | 1.43 | 1.61 | 1.66 | 1.60 | 1.56 | 1.80 | 1.94 | 1.78 | 1.47 | 1.71 | 1.79 |
P/FCF Ratio | -473.76 | 38.75 | -34.87 | -33.47 | -108.11 | -61.71 | -44.74 | -51.1 | 39.35 | 13.84 | -21.93 | 3.45 | 106.70 | -839.02 | -34.01 | -29.88 | -109.99 | -2.33 |
P/OCF Ratio | 25.21 | 15.48 | 63.02 | 77.09 | 24.97 | 33.34 | 36.57 | 40.50 | 15.26 | 9.38 | 274.84 | 3.01 | 24.61 | 44.21 | 167.36 | 202.95 | 48.38 | -2.47 |
OCF/S Ratio | 0.40 | 0.30 | 0.10 | 0.16 | 0.40 | 0.14 | 0.16 | 0.28 | 0.70 | 0.45 | 0.02 | 3.53 | 0.42 | 0.11 | 0.04 | 0.06 | 0.26 | -2.65 |
Debt / Equity Ratio | 0.27 | 1.01 | 1.07 | 1.20 | 1.13 | 1.11 | 1.11 | 1.13 | 1.09 | 1.01 | 1.25 | 1.27 | 1.70 | 1.71 | 1.78 | 1.74 | 1.76 | 1.97 |
Quick Ratio | 0.52 | 0.47 | 0.46 | 0.30 | 0.26 | 0.34 | 0.34 | 0.18 | 0.25 | 0.40 | 0.74 | 0.50 | 0.81 | 0.90 | 2.03 | 0.74 | 1.26 | 1.21 |
Current Ratio | 0.52 | 0.59 | 0.64 | 0.50 | 0.41 | 0.47 | 0.52 | 0.36 | 0.40 | 0.51 | 1.02 | 0.87 | 0.92 | 0.96 | 2.27 | 1.05 | 1.63 | 1.32 |
Asset Turnover | 0.05 | 0.11 | 0.07 | 0.04 | 0.05 | 0.10 | 0.08 | 0.05 | 0.05 | 0.14 | 0.11 | 0.05 | 0.05 | 0.11 | 0.07 | 0.03 | 0.04 | 0.07 |
Interest Coverage | 2.04 | 5.06 | 3.13 | 1.52 | 1.88 | 4.65 | 3.60 | 2.05 | 2.33 | 4.96 | 3.98 | 2.41 | 3.59 | 9.03 | 6.01 | 2.72 | 3.41 | 8.44 |
Return on Equity | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 |
Return on Assets | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.25 | 0.34 | 0.49 | 1.94 | 1.37 | 0.38 | 0.51 | 1.43 | 1.10 | 0.35 | 0.50 | 1.42 | 1.05 | 0.34 | 0.51 | 1.53 | 1.03 | 0.32 |
Gross Profit Margin | 0.72 | 0.45 | 0.58 | 0.44 | 0.45 | 0.32 | 0.32 | 0.43 | 0.37 | 0.23 | 0.22 | 0.33 | 0.30 | 0.22 | 0.26 | 0.40 | 0.38 | 0.32 |
Net Profit Margin | 0.08 | 0.13 | 0.12 | 0.06 | 0.08 | 0.13 | 0.12 | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.10 | 0.10 | 0.07 | 0.10 | 0.15 |
Pretax Profit Margin | 0.09 | 0.16 | 0.13 | 0.07 | 0.09 | 0.16 | 0.14 | 0.09 | 0.10 | 0.12 | 0.10 | 0.08 | 0.09 | 0.12 | 0.12 | 0.09 | 0.12 | 0.18 |
Operating Profit Margin | 0.17 | 0.19 | 0.20 | 0.17 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.36 | 0.28 | 0.32 | 0.40 | 0.19 | 0.29 | 0.30 | 0.37 | 0.34 | 0.22 | 0.21 | 0.29 | 0.26 | 0.20 | 0.23 | 0.33 | 0.32 | 0.29 |