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

Dividend growth 10 yrs

79.68 1.14 +1.45%

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Market cap: $4.9B
P/E: 17.1×
Fwd P/E: 16.2×
Dividend yield: 3.40%
F-score: 6/9
Altman Z: 1.02
Beneish M: −2.51
Dividend safety: 44/100

Overview

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

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