What is One Gas Inc's earnings per share (EPS)?

One Gas Inc (OGS) reported diluted earnings per share of $4.37 for fiscal year 2025. This represents a 11.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

One Gas Inc Financials

OGS

FY2025 annual

Revenue Not reported for FY2025

Net Income $264.2M +18.6% YoY

EPS (Diluted) $4.37 +11.8% YoY

Free Cash Flow -$128.4M +61.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

This page shows One Gas Inc (OGS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OGS FY2025 2026-08-29

The dominant mechanic is heavy reinvestment: reported earnings improve, but cash remains below capital spending.

In FY2025, operating cash flow of $579M fell short of capital spending of $707M, producing negative free cash flow. That reversal from FY2022's $961M means reported profitability no longer translates into discretionary cash because reinvestment absorbs operating inflow, making cash conversion the key operating lens.

Debt-to-equity fell from 1.0x in FY2022 to 0.7x in FY2025, showing less debt relative to shareholder capital. Total equity also rose from $2.58B to $3.44B, reinforcing that the improving solvency signal is not just a ratio artifact.

Short-term balance-sheet flexibility moved the other way: the current ratio fell from 1.0x in FY2022 to 0.6x in FY2025. Current liabilities reached $1.53B against $916M of current assets in FY2025, so near-term obligations exceed reported current resources even as long-term leverage declines.

Financial Health Signals

Financial health score not available

One Gas Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/7

One Gas Inc passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

2.19x

For every $1 of reported earnings, One Gas Inc generates $2.19 in operating cash flow ($578.8M OCF vs $264.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.20x

One Gas Inc earns $3.20 in operating income for every $1 of interest expense ($457.5M vs $142.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Net Income

$264.2M

YoY+18.6%

5Y CAGR+6.1%

10Y CAGR+8.3%

One Gas Inc reported $264.2M in net income in fiscal year 2025. This represents an increase of 18.6% from the prior year.

EPS (Diluted)

$4.37

YoY+11.8%

5Y CAGR+3.5%

10Y CAGR+6.9%

One Gas Inc earned $4.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.8% from the prior year.

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$128.4M

YoY+61.6%

One Gas Inc recorded an outflow of $128.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 61.6% from the prior year.

Cash & Debt

$10.6M

YoY-81.7%

5Y CAGR+5.8%

10Y CAGR+15.9%

One Gas Inc held $10.6M in cash against $2.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.68

YoY+1.5%

5Y CAGR+4.4%

10Y CAGR+8.4%

One Gas Inc paid $2.68 per share in dividends in fiscal year 2025. This represents an increase of 1.5% from the prior year.

Shares Outstanding

63M

YoY+4.7%

5Y CAGR+3.3%

10Y CAGR+1.8%

One Gas Inc had 63M shares outstanding in fiscal year 2025. This represents an increase of 4.7% from the prior year.

Margins & Returns

Return on Equity

7.7%

YoY+0.5pp

5Y CAGR-1.1pp

10Y CAGR+1.2pp

One Gas Inc's ROE was 7.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$707.2M

YoY+0.6%

5Y CAGR+8.5%

10Y CAGR+9.2%

One Gas Inc invested $707.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.6% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

OGS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

OGS quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	N/A	N/A	N/A	N/A	$2.6B+42.5%	$1.8B+18.2%	$1.5B-7.4%	$1.7B+1.2%	$1.6B+6.1%	$1.5B+7.9%	$1.4B	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	$998.9M+28.3%	$778.3M-31.4%	$1.1B-22.2%	$1.5B+88.3%	$775.0M+44.2%	$537.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	$1.1B+8.3%	$1.0B+4.1%	$992.8M	N/A	N/A	$925.1M+4.5%	$885.4M+5.2%	$841.7M+1.8%	$827.0M+1.7%	$813.0M+7.5%	$756.4M
Operating Income	N/A	$457.5M+14.7%	$398.9M+5.6%	$377.6M+7.9%	$350.0M+12.8%	$310.3M+2.2%	$303.5M+2.8%	$295.3M+2.4%	$288.4M-8.9%	$316.7M+9.6%	$288.9M+20.8%	$239.1M+6.1%	$225.3M+2.2%	$220.3M+2.1%	$215.7M
Interest Expense	N/A	$142.8M-3.0%	$147.2M+27.7%	$115.3M+48.8%	$77.5M+28.5%	$60.3M-3.5%	$62.5M-0.3%	$62.7M+22.2%	$51.3M+11.4%	$46.1M+5.3%	$43.7M-1.9%	$44.6M-2.8%	$45.8M-25.3%	$61.4M+0.9%	$60.8M
Income Tax	N/A	$57.2M+57.3%	$36.4M-10.1%	$40.5M-13.0%	$46.5M+15.4%	$40.3M-3.0%	$41.6M-3.0%	$42.9M-19.9%	$53.5M-42.5%	$93.1M+9.3%	$85.2M+16.8%	$73.0M+6.8%	$68.3M+9.7%	$62.3M+4.0%	$59.9M
Net Income	N/A	$264.2M+18.6%	$222.8M-3.6%	$231.2M+4.3%	$221.7M+7.4%	$206.4M+5.1%	$196.4M+5.2%	$186.7M+8.4%	$172.2M+5.7%	$163.0M+16.3%	$140.1M+17.7%	$119.0M+8.4%	$109.8M+10.7%	$99.2M+2.8%	$96.5M
EPS (Diluted)	$4.65	$4.37+11.8%	$3.91-5.6%	$4.14+1.5%	$4.08+6.0%	$3.85+4.6%	$3.68+4.8%	$3.51+8.0%	$3.25+5.5%	$3.08+16.2%	$2.65+18.3%	$2.24+8.2%	$2.07+8.9%	$1.90+3.3%	$1.84

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Cost of Revenue	$90.3M-77.1%	$393.6M	N/A	$76.6M-35.0%	$117.9M-77.0%	$512.5M	N/A	$59.6M
Operating Income	$82.7M-56.4%	$189.6M	N/A	$65.4M-9.0%	$71.9M-60.2%	$180.5M	N/A	$59.4M
Interest Expense	$31.1M-3.9%	$32.4M	N/A	$35.4M+0.3%	$35.3M-1.2%	$35.7M	N/A	$39.1M
Income Tax	$10.0M-62.3%	$26.5M	N/A	$5.9M-17.0%	$7.1M-72.5%	$25.9M	N/A	$4.0M
Net Income	$46.8M-63.6%	$128.7M	N/A	$26.5M-17.4%	$32.0M-73.2%	$119.4M	N/A	$19.3M
EPS (Diluted)	$0.74-63.7%	$2.04+42.7%	$1.43+225.0%	$0.44-17.0%	$0.53-73.2%	$1.98+46.7%	$1.35+297.1%	$0.34

Not reported in any period shown, so not listed: Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

OGS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

OGS quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$8.9B+5.1%	$8.4B+8.4%	$7.8B-0.1%	$7.8B-7.4%	$8.4B+39.4%	$6.0B+5.6%	$5.7B+4.4%	$5.5B+5.0%	$5.2B+5.3%	$4.9B+6.6%	$4.6B-0.3%	$4.6B+20.9%	$3.8B	N/A
Current Assets	$915.9M-1.5%	$929.9M+21.5%	$765.2M-37.2%	$1.2B-45.3%	$2.2B+312.1%	$539.9M+6.7%	$506.2M-6.8%	$543.3M-7.8%	$589.0M+3.5%	$568.9M+17.8%	$482.8M-27.7%	$667.5M+10.8%	$602.2M	N/A
Cash & Equivalents	$10.6M-81.7%	$58.0M+207.9%	$18.8M+94.6%	$9.7M+9.4%	$8.9M+10.7%	$8.0M-55.2%	$17.9M-16.3%	$21.3M+47.9%	$14.4M-1.7%	$14.7M+502.7%	$2.4M-79.6%	$11.9M+276.6%	$3.2M-21.5%	$4.0M
Goodwill	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M	N/A
Total Liabilities	$5.4B+1.7%	$5.3B+6.3%	$5.0B-3.6%	$5.2B-14.2%	$6.1B+59.5%	$3.8B+6.0%	$3.6B+4.5%	$3.4B+5.5%	$3.2B+6.3%	$3.1B+9.4%	$2.8B-2.2%	$2.9B+9.5%	$2.6B	N/A
Current Liabilities	$1.5B+5.0%	$1.5B-1.3%	$1.5B+24.2%	$1.2B+21.3%	$980.5M+23.0%	$797.1M-8.7%	$872.7M+24.9%	$698.9M+3.8%	$673.3M+51.7%	$443.9M+45.9%	$304.2M-22.5%	$392.4M-49.0%	$769.1M	N/A
Long-Term Debt	$2.4B-1.2%	$2.4B+10.4%	$2.2B-18.8%	$2.7B-27.7%	$3.7B+132.8%	$1.6B+23.0%	$1.3B0.0%	$1.3B+7.7%	$1.2B+0.1%	$1.2B+0.1%	$1.2B-0.8%	$1.2B+91046.5%	$1.3M	N/A
Total Equity	$3.4B+10.8%	$3.1B+12.2%	$2.8B+7.0%	$2.6B+10.0%	$2.3B+5.2%	$2.2B+4.9%	$2.1B+4.2%	$2.0B+4.2%	$2.0B+3.8%	$1.9B+2.5%	$1.8B+2.6%	$1.8B+44.8%	$1.2B+7.3%	$1.2B
Retained Earnings	$909.4M+12.3%	$809.6M+9.7%	$737.7M+13.2%	$651.9M+15.3%	$565.2M+16.9%	$483.6M+20.2%	$402.5M+25.4%	$320.9M+30.4%	$246.1M+52.9%	$161.0M+69.4%	$95.0M+138.2%	$39.9M	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$8.8B-0.2%	$8.8B-0.3%	$8.9B+4.1%	$8.5B+1.7%	$8.4B+0.4%	$8.3B-1.2%	$8.4B+4.8%	$8.0B
Current Assets	$661.8M-16.9%	$796.6M-13.0%	$915.9M+34.8%	$679.2M-0.3%	$681.3M-9.9%	$756.2M-18.7%	$929.9M+34.7%	$690.5M
Cash & Equivalents	$7.9M-30.8%	$11.4M+6.9%	$10.6M+17.4%	$9.0M-56.0%	$20.5M+6.4%	$19.3M-66.7%	$58.0M+208.5%	$18.8M
Goodwill	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M0.0%	$158.0M
Total Liabilities	$5.3B-0.5%	$5.3B-2.1%	$5.4B+1.7%	$5.3B+2.8%	$5.2B+0.6%	$5.1B-3.4%	$5.3B+1.8%	$5.2B
Current Liabilities	$1.4B-1.8%	$1.4B-8.5%	$1.5B+5.4%	$1.5B+11.7%	$1.3B+1.9%	$1.3B-12.4%	$1.5B+5.1%	$1.4B
Long-Term Debt	$2.3B0.0%	$2.3B-0.7%	$2.4B0.0%	$2.4B-0.6%	$2.4B0.0%	$2.4B-0.6%	$2.4B0.0%	$2.4B
Total Equity	$3.5B+0.3%	$3.5B+2.5%	$3.4B+8.1%	$3.2B-0.1%	$3.2B0.0%	$3.2B+2.6%	$3.1B+10.4%	$2.8B
Retained Earnings	$998.5M+0.4%	$994.8M+9.4%	$909.4M+5.3%	$863.8M-1.8%	$879.9M-1.0%	$888.4M+9.7%	$809.6M+5.1%	$770.4M

Not reported in any period shown, so not listed: Inventory, Accounts Receivable.

OGS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

OGS quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	$517.4M	$578.8M+57.1%	$368.4M-60.8%	$939.5M-40.2%	$1.6B+202.3%	-$1.5B-521.3%	$364.5M+17.4%	$310.3M-33.6%	$467.7M+84.3%	$253.8M-12.7%	$290.6M-28.8%	$407.9M+65.4%	$246.7M+60.0%	$154.2M-21.6%	$196.6M
Capital Expenditures	$690.2M	$707.2M+0.6%	$703.2M+5.5%	$666.6M+9.4%	$609.5M+23.1%	$495.2M+5.1%	$471.3M+12.9%	$417.3M+5.8%	$394.4M+10.7%	$356.4M+15.3%	$309.1M+5.0%	$294.3M-0.9%	$297.1M+1.7%	$292.1M+7.4%	$272.0M
Free Cash Flow	-$172.8M	-$128.4M+61.6%	-$334.8M-222.7%	$272.9M-71.6%	$961.4M+147.3%	-$2.0B-1800.8%	-$106.8M+0.1%	-$107.0M-246.1%	$73.2M+171.4%	-$102.6M-454.9%	-$18.5M-116.3%	$113.6M+325.2%	-$50.4M+63.4%	-$137.9M-82.8%	-$75.4M
Investing Cash Flow	-$696.6M	-$715.3M-1.1%	-$707.5M-5.7%	-$669.6M-9.0%	-$614.1M-22.6%	-$501.1M-6.5%	-$470.4M-11.2%	-$422.9M-7.2%	-$394.4M-10.9%	-$355.7M-15.3%	-$308.6M-4.8%	-$294.3M+0.9%	-$297.1M-2.2%	-$290.8M-7.5%	-$270.6M
Financing Cash Flow	$167.1M	$91.7M-75.8%	$378.2M+252.1%	-$248.6M+73.8%	-$947.5M-146.5%	$2.0B+2022.2%	$96.0M-12.0%	$109.1M+264.5%	-$66.3M-165.2%	$101.7M+236.5%	$30.2M+124.5%	-$123.1M-307.9%	$59.2M-56.4%	$135.7M+84.5%	$73.5M
Dividends Paid	$165.8M	$160.7M+7.5%	$149.5M+3.7%	$144.1M+7.6%	$134.0M+8.1%	$123.9M+8.3%	$114.4M+8.5%	$105.4M+9.1%	$96.6M+9.8%	$88.0M+20.1%	$73.2M+16.5%	$62.8M+43.8%	$43.7M	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$17.5M-27.2%	$24.1M-0.2%	$24.1M	$0	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$211.0M+19.7%	$176.3M+309.9%	$43.0M-50.6%	$87.0M-49.2%	$171.3M-38.2%	$277.5M+343.0%	$62.6M+14.2%	$54.9M
Capital Expenditures	$173.5M+10.8%	$156.5M-6.7%	$167.8M-12.8%	$192.4M+6.6%	$180.5M+8.3%	$166.6M-7.2%	$179.6M-0.9%	$181.2M
Free Cash Flow	$37.5M+89.7%	$19.8M+115.9%	-$124.8M-18.4%	-$105.4M-1055.5%	-$9.1M-108.2%	$110.9M+194.8%	-$116.9M+7.5%	-$126.4M
Investing Cash Flow	-$175.6M-14.0%	-$154.1M+10.1%	-$171.5M+12.2%	-$195.3M-8.1%	-$180.7M-7.6%	-$167.8M+9.4%	-$185.3M-2.7%	-$180.5M
Financing Cash Flow	-$27.8M+15.6%	-$32.9M-123.3%	$141.4M+63.6%	$86.4M+262.3%	$23.8M+114.9%	-$160.0M-192.8%	$172.4M+41.5%	$121.9M
Dividends Paid	$42.7M0.0%	$42.7M+6.2%	$40.2M0.0%	$40.2M+0.1%	$40.2M0.0%	$40.2M+7.4%	$37.4M0.0%	$37.4M

Not reported in any period shown, so not listed: Share Buybacks.

OGS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

OGS quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	N/A	N/A	N/A	43.4%-13.8pp	57.1%-7.7pp	64.9%	N/A	N/A	60.1%-1.9pp	62.0%	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	13.6%-3.6pp	17.2%-2.7pp	19.8%+2.0pp	17.9%+0.2pp	17.6%-2.9pp	20.6%+0.3pp	20.3%	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	8.6%-2.8pp	11.4%-1.4pp	12.8%+1.5pp	11.3%+0.8pp	10.5%-0.1pp	10.6%+0.8pp	9.8%	N/A	N/A	N/A	N/A
Return on Equity	7.7%+0.5pp	7.2%-1.2pp	8.4%-0.2pp	8.6%-0.2pp	8.8%0.0pp	8.8%0.0pp	8.8%+0.3pp	8.4%+0.1pp	8.3%+0.9pp	7.4%+1.0pp	6.5%+0.3pp	6.1%-1.9pp	8.0%-0.3pp	8.4%
Return on Assets	3.0%+0.3pp	2.6%-0.3pp	3.0%+0.1pp	2.9%+0.4pp	2.5%-0.8pp	3.3%0.0pp	3.3%+0.1pp	3.1%0.0pp	3.1%+0.3pp	2.8%+0.3pp	2.6%+0.2pp	2.4%-0.2pp	2.6%	N/A
Current Ratio	0.600.0x	0.64+0.1x	0.52-0.5x	1.02-1.2x	2.27+1.6x	0.68+0.1x	0.58-0.2x	0.78-0.1x	0.87-0.4x	1.28-0.3x	1.59-0.1x	1.70+0.9x	0.78	N/A
Debt-to-Equity	0.68-0.1x	0.770.0x	0.78-0.2x	1.03-0.5x	1.57+0.9x	0.71+0.1x	0.600.0x	0.630.0x	0.610.0x	0.630.0x	0.650.0x	0.67+0.7x	0.00	N/A
FCF Margin	N/A	N/A	N/A	37.3%	-112.3%	-7.0%-0.5pp	-6.5%-10.9pp	4.5%+11.1pp	-6.7%-5.4pp	-1.3%	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Return on Equity	1.3%-2.3pp	3.6%	N/A	0.8%-0.2pp	1.0%-2.7pp	3.8%	N/A	0.7%
Return on Assets	0.5%-0.9pp	1.5%	N/A	0.3%-0.1pp	0.4%-1.1pp	1.4%	N/A	0.2%
Current Ratio	0.48-0.1x	0.570.0x	0.60+0.1x	0.47-0.1x	0.52-0.1x	0.590.0x	0.64+0.1x	0.50
Debt-to-Equity	0.660.0x	0.660.0x	0.68-0.1x	0.740.0x	0.740.0x	0.740.0x	0.77-0.1x	0.85

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where One Gas Inc Ranks

Frequently Asked Questions

Is One Gas Inc profitable?

Yes, One Gas Inc (OGS) reported a net income of $264.2M in fiscal year 2025.

How much debt does One Gas Inc have?

As of fiscal year 2025, One Gas Inc (OGS) had $10.6M in cash and equivalents against $2.4B in long-term debt.

Does One Gas Inc pay dividends?

Yes, One Gas Inc (OGS) paid $2.68 per share in dividends during fiscal year 2025.

What is One Gas Inc's return on equity (ROE)?

One Gas Inc (OGS) has a return on equity of 7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is One Gas Inc's free cash flow?

One Gas Inc (OGS) recorded an outflow of $128.4M in free cash flow during fiscal year 2025. This represents a 61.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is One Gas Inc's operating cash flow?

One Gas Inc (OGS) generated $578.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are One Gas Inc's total assets?

One Gas Inc (OGS) had $8.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are One Gas Inc's capital expenditures?

One Gas Inc (OGS) invested $707.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does One Gas Inc have outstanding?

One Gas Inc (OGS) had 63M shares outstanding as of fiscal year 2025.

What is One Gas Inc's current ratio?

One Gas Inc (OGS) had a current ratio of 0.60 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is One Gas Inc's debt-to-equity ratio?

One Gas Inc (OGS) had a debt-to-equity ratio of 0.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is One Gas Inc's return on assets (ROA)?

One Gas Inc (OGS) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is One Gas Inc's Piotroski F-Score?

One Gas Inc (OGS) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are One Gas Inc's earnings high quality?

One Gas Inc (OGS) has an earnings quality ratio of 2.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can One Gas Inc cover its interest payments?

One Gas Inc (OGS) has an interest coverage ratio of 3.20x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.