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Friday 6 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
+3.21%
EPS
+12.6%
Free cash flow
+12.7%
Total debt
+2.25%

Quarter to September 2026, against a year earlier

81.62 0.60 −0.73%
Market cap
$5.1B
P/E
17.3×
Fwd P/E
16.2×
Dividend yield
3.32%
F-score
6/9
Altman Z
1.02
Beneish M
−2.51
Dividend safety
44/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

ONE Gas, Inc. (OGS) Current ratio

Alert me on Current ratio

ONE Gas, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.6×, down 0.0× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.5× (fiscal 2023) to 2.3× (fiscal 2021); the current reading is higher than 27% of that period. That is below the Utilities Regulated Gas industry median of 0.8× and below the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.6× (6.24%)
FY2024 0.6× 23.11%
FY2023 0.5× (49.40%)
FY2022 1.0× (54.88%)
FY2021 2.3× 234.98%
FY2020 0.7× 16.78%
FY2019 0.6× (25.39%)
FY2018 0.8× (11.12%)
FY2017 0.9× (31.75%)
FY2016 1.3× (19.25%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.6× 20.63%
Jun 2026 0.5× (15.37%)
Mar 2026 0.6× (4.98%)
Dec 2025 0.6× 27.98%
43 more quarters

Against its own ten years

Low 0.5× High 2.3×
Ten-year median 0.8×
Current reading's percentile 27

Current ratio against peers

Company Current ratio
UGI UGI Corporation compare 1.4×
MDU MDU Resources Group, Inc. compare 1.0×
SWX Southwest Gas Corporation compare 0.9×
NWN Northwest Natural Gas Company compare 0.8×
NJR NewJersey Resources Corporation compare 0.7×
OGS ONE Gas, Inc. 0.6×
BKH Bright Horizon Energy Corporation compare 0.5×
SR Spire Inc. compare 0.4×
CPK Chesapeake Utilities Corporation compare 0.3×
Utilities Regulated Gas industry median 0.8×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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