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Monday 2 November 2026
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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.78 | 17.60 | 19.36 | 16.54 |
P/S ratio |
2.06 | 1.91 | 2.33 | 2.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
55.99 | 108.04 | 30.73 | 22.99 | |
P/B ratio |
1.53 | 1.35 | 1.54 | 1.37 | |
Price to Tangible BV |
1.75 | 1.52 | 1.72 | 1.54 | |
EV/Sales |
3.16 | 2.99 | 3.45 | 3.22 | |
EV/EBITDA |
9.91 | 9.36 | 10.29 | 9.46 | |
EV/Operating CF |
12.51 | 12.53 | 16.78 | 14.39 | |
EV/FCF |
(62.10) | (56.47) | (36.53) | (43.07) | |
Quick Ratio |
0.20 | 0.36 | 0.34 | 0.20 | |
Current Ratio |
0.47 | 0.60 | 0.57 | 0.48 | |
Net Debt/EBITDA |
18.37 | 11.88 | 9.76 | 16.31 | |
Debt/Assets |
30.99% | 29.78% | 29.70% | 29.76% | |
Debt/Equity |
0.83 | 0.77 | 0.74 | 0.74 | |
Asset Turnover |
0.29 | 0.28 | 0.27 | 0.27 | |
Operating CF/Net income |
3.29 | 0.50 | 1.37 | 4.51 | |
Capex/Depreciation |
(2.50) | (2.12) | (2.04) | (2.28) | |
Interest Coverage |
1.85 | 3.83 | 5.86 | 2.66 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.25% | 25.88% | 20.65% | 39.46% | |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.00% | 0.51% | 0.46% | 1.05% | |
Graham Net Nets |
(0.95) | (0.97) | (0.83) | (0.95) | |
Graham Number |
71.61 | 75.15 | 74.91 | 76.76 | |
Earnings Yield |
5.32% | 5.68% | 5.17% | 6.05% | |
Free Cash Flow Yield |
(2.47%) | (2.76%) | (4.05%) | (3.56%) | |
Revenue per Share |
6.30 | 11.46 | 13.22 | 6.54 | |
Operating CF per Share |
1.45 | 0.72 | 2.80 | 3.35 | |
Capex per Share |
(3.20) | (2.79) | (2.49) | (2.76) | |
Free Cash Flow per Share |
(1.75) | (2.07) | 0.31 | 0.60 | |
Cash per Share |
0.35 | 0.56 | 0.37 | 0.49 | |
Shareholders Equity per Share |
52.88 | 57.18 | 56.04 | 56.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.88 | 57.18 | 56.04 | 56.19 | |
Free Cash Flow |
(105.36) | (124.78) | 19.78 | 37.52 | |
Working Capital |
(774.73) | (615.97) | (605.64) | (714.62) | |
Capital Expenditures |
(192.37) | (167.79) | (156.53) | (173.50) | |
Net Current Asset Value |
(4,642.69) | (4,497.08) | (4,503.24) | (4,612.48) | |
EV/EBIT |
16.94 | 15.85 | 17.18 | 15.59 | |
Capex to Sales |
0.51 | 0.24 | 0.19 | 0.42 | |
Price to Operating Income |
11.02 | 10.16 | 11.61 | 10.16 | |
| Other line items | |||||
Average Receivables |
220.02 | 489.63 | 480.57 | 283.78 | |
Average Payables |
133.95 | 241.71 | 156.74 | 120.96 | |
Average Inventory |
189.42 | 168.82 | 96.30 | 146.33 | |
Average Assets |
8,271.85 | 8,639.33 | 8,576.42 | 8,585.67 | |
Average Common Equity |
2,997.50 | 3,272.34 | 3,355.38 | 3,361.11 |
Columns are period end dates