stockrow
Monday 2 November 2026
Export OGS’s income statement to Excel — free account
ONE Gas, Inc.
OGS Utilities Utilities Regulated Gas
ONE Gas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 16.5% from fiscal 2024.
- Revenue
- −2.86%
- EPS
- +39.6%
- Free cash flow
- +511.5%
- Total debt
- +9.23%
Quarter to June 2026, against a year earlier
79.68
1.14
+1.45%
Follow OGS
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.60 | 17.67 | 15.55 | 18.66 | 20.10 | 20.75 | 26.51 | 24.27 | 23.31 | 23.86 |
Piotroski F-Score |
6 | 5 | 6 | 5 | 2 | 6 | 6 | 5 | 6 | 7 |
P/S ratio |
1.91 | 1.89 | 1.52 | 1.60 | 2.30 | 2.67 | 2.99 | 2.57 | 2.47 | 2.34 |
Altman Z-Score |
1.02 | 0.91 | 0.91 | 1.08 | 1.02 | 1.13 | 1.31 | 1.26 | 1.25 | 1.22 |
Altman Z″-Score (non-manufacturers) |
0.89 | 0.83 | 0.62 | 1.12 | 1.85 | 0.94 | 0.78 | 0.99 | 1.09 | 1.31 |
P/FCF ratio |
0.00 | 0.00 | 13.18 | 4.30 | 0.00 | 0.00 | 0.00 | 57.27 | 0.00 | 0.00 |
Beneish M-Score |
(2.51) | (2.37) | (3.40) | (2.53) | (1.34) | (2.55) | (2.78) | (2.70) | (2.57) | (2.58) |
P/Operating CF |
108.04 | 62.83 | 37.08 | 275.44 | 166.81 | 104.13 | 227.02 | 135.63 | (78.10) | 21,699.87 |
Dividend Safety Score |
44 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.35 | 1.27 | 1.30 | 1.60 | 1.77 | 1.83 | 2.32 | 2.05 | 1.94 | 1.77 |
Price to Tangible BV |
1.52 | 1.47 | 1.55 | 1.97 | 1.90 | 1.97 | 2.51 | 2.23 | 2.11 | 1.93 |
EV/Sales |
2.99 | 3.01 | 2.74 | 2.64 | 4.61 | 3.97 | 4.08 | 3.52 | 3.23 | 3.17 |
EV/EBITDA |
9.36 | 9.02 | 9.87 | 11.76 | 16.10 | 12.20 | 14.17 | 12.84 | 10.62 | 10.44 |
EV/Operating CF |
12.53 | 17.02 | 6.91 | 4.33 | (5.43) | 16.68 | 21.72 | 12.31 | 19.60 | 15.55 |
EV/FCF |
(56.47) | (18.73) | 23.78 | 7.07 | (4.10) | (56.89) | (63.01) | 78.62 | (48.51) | (244.54) |
Quick Ratio |
0.36 | 0.37 | 0.26 | 0.48 | 0.36 | 0.38 | 0.31 | 0.45 | 0.47 | 0.69 |
Current Ratio |
0.60 | 0.64 | 0.52 | 1.02 | 2.27 | 0.68 | 0.58 | 0.78 | 0.87 | 1.28 |
Net Debt/EBITDA |
3.36 | 3.36 | 4.40 | 4.61 | 8.07 | 4.01 | 3.77 | 3.49 | 3.28 | 3.06 |
Debt/Assets |
29.78% | 28.65% | 37.75% | 34.50% | 49.80% | 33.30% | 31.69% | 28.99% | 29.77% | 27.06% |
Debt/Equity |
0.77 | 0.78 | 1.06 | 1.04 | 1.78 | 0.90 | 0.85 | 0.78 | 0.79 | 0.71 |
Asset Turnover |
0.28 | 0.26 | 0.31 | 0.32 | 0.25 | 0.26 | 0.30 | 0.31 | 0.30 | 0.30 |
Operating CF/Net income |
2.19 | 1.65 | 4.06 | 7.08 | (7.44) | 1.86 | 1.66 | 2.72 | 1.56 | 2.07 |
Capex/Depreciation |
(2.23) | (2.37) | (2.38) | (2.67) | (2.39) | (2.42) | (2.31) | (2.46) | (2.35) | (2.15) |
Interest Coverage |
3.20 | 2.71 | 3.27 | 4.52 | 5.15 | 4.86 | 4.71 | 5.62 | 6.88 | 6.61 |
| 8.07% | 7.59% | 8.64% | 8.99% | 9.01% | 9.00% | 8.95% | 8.61% | 8.47% | 7.51% | |
| 3.06% | 2.75% | 2.97% | 2.74% | 2.86% | 3.35% | 3.34% | 3.23% | 3.21% | 2.93% | |
ROIC |
4.73% | 4.58% | 4.17% | 4.17% | 2.97% | 4.48% | 4.71% | 5.00% | 5.66% | 5.62% |
Return on Tangible Assets |
4.06% | 3.64% | 4.26% | 3.92% | 3.21% | 4.26% | 4.45% | 4.17% | 4.15% | 3.63% |
Average Days of Receivables |
77.77 | 80.95 | 54.14 | 78.41 | 68.97 | 69.88 | 55.21 | 66.00 | 70.83 | 74.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.93% | 29.26% | 24.45% | 20.97% | 28.54% | 32.31% | 29.59% | 28.80% | 29.65% | 31.72% |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.61% | 0.66% | 0.51% | 0.42% | 0.58% | 0.64% | 0.56% | 0.50% | 0.58% | 0.79% |
Graham Net Nets |
(0.97) | (1.12) | (1.18) | (0.96) | (0.92) | (0.80) | (0.62) | (0.69) | (0.70) | (0.74) |
Graham Number |
75.15 | 69.42 | 68.24 | 66.24 | 61.72 | 59.15 | 56.55 | 53.49 | 51.02 | 46.50 |
Earnings Yield |
5.68% | 5.66% | 6.43% | 5.36% | 4.97% | 4.82% | 3.77% | 4.12% | 4.29% | 4.19% |
Free Cash Flow Yield |
(2.76%) | (8.51%) | 7.59% | 23.24% | (48.86%) | (2.62%) | (2.16%) | 1.75% | (2.70%) | (0.55%) |
Revenue per Share |
40.35 | 36.67 | 42.66 | 47.56 | 33.76 | 28.80 | 31.25 | 31.00 | 29.31 | 27.21 |
Operating CF per Share |
9.62 | 6.48 | 16.90 | 28.98 | (28.66) | 6.86 | 5.87 | 8.88 | 4.83 | 5.54 |
Capex per Share |
(11.76) | (12.37) | (11.99) | (11.24) | (9.24) | (8.87) | (7.89) | (7.49) | (6.78) | (5.89) |
Free Cash Flow per Share |
(2.13) | (5.89) | 4.91 | 17.73 | (37.91) | (2.01) | (2.02) | 1.39 | (1.95) | (0.35) |
Cash per Share |
0.56 | 1.38 | 0.71 | 0.33 | 0.17 | 0.15 | 0.34 | 0.40 | 0.27 | 0.28 |
Shareholders Equity per Share |
57.18 | 54.63 | 49.75 | 47.68 | 43.86 | 42.03 | 40.26 | 38.77 | 37.32 | 36.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
57.18 | 54.63 | 49.75 | 47.68 | 43.86 | 42.03 | 40.26 | 38.77 | 37.32 | 36.00 |
Free Cash Flow |
(128.39) | (334.75) | 272.90 | 961.36 | (2,030.90) | (106.84) | (106.98) | 73.24 | (102.56) | (18.48) |
Working Capital |
(615.97) | (528.39) | (712.02) | 28.19 | 1,244.07 | (257.21) | (366.53) | (155.60) | (84.34) | 124.99 |
Capital Expenditures |
(707.23) | (703.16) | (666.63) | (609.49) | (495.25) | (471.34) | (417.32) | (394.45) | (356.36) | (309.07) |
Net Current Asset Value |
(4,497.08) | (4,391.14) | (4,239.91) | (3,974.36) | (3,828.02) | (3,255.53) | (3,072.71) | (2,882.70) | (2,657.67) | (2,485.59) |
EV/EBIT |
15.85 | 15.72 | 17.19 | 19.43 | 26.86 | 20.03 | 22.83 | 19.97 | 15.71 | 15.64 |
Capex to Sales |
0.29 | 0.34 | 0.28 | 0.24 | 0.27 | 0.31 | 0.25 | 0.24 | 0.23 | 0.22 |
Price to Operating Income |
10.16 | 9.87 | 9.53 | 11.82 | 13.40 | 13.44 | 16.76 | 14.54 | 11.99 | 11.57 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(2.10%) | (5.98%) | 4.76% | 18.19% | (31.04%) | (2.51%) | (2.70%) | 2.01% | (2.91%) | (0.57%) |
Accounts Receivable Turnover |
4.96 | 5.12 | 5.24 | 5.76 | 5.70 | 5.64 | 6.06 | 5.50 | 5.22 | 5.23 |
Accounts Payable Turnover |
4.13 | 2.89 | 3.55 | 4.71 | 3.77 | 3.94 | 4.66 | 4.49 | 4.46 | 4.53 |
Inventory Turnover |
5.92 | 4.47 | 4.97 | 6.50 | 5.67 | 5.42 | 6.50 | 6.02 | 4.81 | 4.05 |
Average Days of Payables |
81.16 | 122.55 | 89.46 | 90.18 | 121.77 | 103.44 | 63.93 | 89.13 | 85.34 | 88.92 |
Days of Inventory on Hand |
64.47 | 75.59 | 60.19 | 67.34 | 84.61 | 63.80 | 55.31 | 54.80 | 77.31 | 84.50 |
Average Receivables |
489.63 | 406.94 | 452.82 | 447.80 | 317.37 | 271.50 | 272.72 | 297.09 | 294.86 | 273.08 |
Average Payables |
241.71 | 269.69 | 319.27 | 309.52 | 205.43 | 136.40 | 147.50 | 159.10 | 137.83 | 119.74 |
Average Inventory |
168.82 | 174.14 | 228.15 | 224.43 | 136.80 | 99.10 | 105.78 | 118.72 | 127.79 | 133.79 |
Average Assets |
8,639.33 | 8,098.28 | 7,773.70 | 8,089.26 | 7,215.42 | 5,868.51 | 5,588.47 | 5,337.76 | 5,074.83 | 4,788.78 |
Average Common Equity |
3,272.34 | 2,935.21 | 2,675.15 | 2,466.98 | 2,291.42 | 2,181.35 | 2,086.02 | 2,001.43 | 1,924.24 | 1,864.92 |
Columns are period end dates