ONE Gas Inc.
OGS | NYSE
$74.02
-$0.29 (-0.39%)
Sep 22, 2026, 1:55 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.54 | 19.36 | 17.60 | 18.78 | 17.07 | 18.17 | 17.67 | 19.38 | 15.89 | 15.67 | 15.32 | 16.57 | 18.69 | 19.28 | 18.51 | 17.64 | 20.66 | 22.63 | 20.10 | 16.55 | 19.25 | 20.40 |
PEG Ratio | -0.26 | 0.45 | 0.08 | -1.11 | -0.23 | 0.38 | 0.06 | -0.66 | -0.22 | 0.41 | 0.08 | -0.70 | -0.27 | 0.38 | 0.10 | -0.69 | -0.30 | 0.37 | 0.10 | -0.51 | -0.28 | 0.33 |
PS Ratio | 2.10 | 2.33 | 1.92 | 2.05 | 1.85 | 2.01 | 1.89 | 2.05 | 1.73 | 1.72 | 1.50 | 1.47 | 1.64 | 1.67 | 1.60 | 1.62 | 1.94 | 2.21 | 2.31 | 2 | 2.37 | 2.52 |
PB Ratio | 1.45 | 1.44 | 1.42 | 1.40 | 1.39 | 1.37 | 1.33 | 1.33 | 1.31 | 1.40 | 1.50 | 1.57 | 1.61 | 1.65 | 1.72 | 1.77 | 1.75 | 1.72 | 1.69 | 1.70 | 1.75 | 1.79 |
P/FCF Ratio | -31.70 | -24.69 | -36.26 | -41.66 | -31.35 | -27.90 | -11.84 | -13.87 | -14.10 | -32.75 | 13.27 | 23.20 | 3.17 | 3.45 | 4.33 | 3.77 | -21.41 | -16.85 | -2.05 | -1.71 | -2.03 | -2.12 |
P/OCF Ratio | 7 | 11.34 | 8.04 | 8.13 | 7.63 | 8.45 | 10.71 | 10.50 | 8.07 | 6.24 | 3.78 | 4.43 | 2.10 | 2.28 | 2.63 | 2.42 | 13.42 | 20.58 | -2.72 | -2.24 | -2.66 | -2.78 |
OCF/S Ratio | 36.12 | 22.71 | 24.82 | 25.75 | 24.04 | 24 | 20.15 | 21.67 | 24.62 | 32.12 | 39.91 | 36.36 | 117.67 | 110.55 | 101.95 | 102.55 | 15.78 | 11.84 | -57.27 | -56.30 | -53.06 | -50.77 |
Debt / Equity Ratio | 0.99 | 1.01 | 1.02 | 1.04 | 1.08 | 1.10 | 1.13 | 1.13 | 1.12 | 1.11 | 1.11 | 1.15 | 1.18 | 1.33 | 1.48 | 1.61 | 1.73 | 1.75 | 1.81 | 1.59 | 1.37 | 1.14 |
Quick Ratio | 0.35 | 0.36 | 0.37 | 0.39 | 0.39 | 0.37 | 0.34 | 0.31 | 0.28 | 0.28 | 0.29 | 0.39 | 0.47 | 0.61 | 0.74 | 1.06 | 1.12 | 1.23 | 1.31 | 0.93 | 0.83 | 0.63 |
Current Ratio | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.53 | 0.51 | 0.48 | 0.44 | 0.44 | 0.45 | 0.57 | 0.70 | 0.83 | 0.94 | 1.25 | 1.30 | 1.48 | 1.57 | 1.17 | 1.07 | 0.84 |
Asset Turnover | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
Interest Coverage | 3.55 | 3.39 | 3.19 | 3.02 | 2.93 | 2.89 | 2.79 | 2.91 | 3.04 | 3.16 | 3.23 | 3.33 | 3.42 | 3.73 | 4.75 | 5.26 | 5.34 | 5.29 | 5.14 | 5.02 | 4.99 | 4.85 |
Return on Equity | 2.08% | 2% | 2.02% | 2.02% | 1.98% | 1.97% | 1.91% | 1.93% | 2% | 2.06% | 2.15% | 2.16% | 2.17% | 2.19% | 2.23% | 2.22% | 2.20% | 2.20% | 2.23% | 2.24% | 2.26% | 2.22% |
Return on Assets | 0.81% | 0.77% | 0.76% | 0.76% | 0.74% | 0.73% | 0.70% | 0.69% | 0.72% | 0.74% | 0.77% | 0.76% | 0.75% | 0.74% | 0.68% | 0.65% | 0.63% | 0.63% | 0.61% | 0.67% | 0.70% | 0.72% |
Return on Invested Capital | 1.16% | 1.14% | 1.15% | 1.18% | 1.17% | 1.18% | 1.13% | 1.09% | 1.11% | 1.11% | 1.14% | 1.12% | 1.09% | 1.05% | 0.96% | 0.89% | 0.86% | 0.84% | 0.81% | 0.89% | 0.93% | 0.97% |
Dividend Yield | 1.06% | 0.85% | 0.88% | 0.90% | 0.91% | 0.94% | 0.98% | 1% | 1.01% | 0.96% | 0.91% | 0.86% | 0.84% | 0.82% | 0.79% | 0.77% | 0.78% | 0.78% | 0.80% | 0.79% | 0.75% | 0.73% |
Payout Ratio | 72.31% | 59.69% | 60.82% | 61.93% | 62.60% | 62.68% | 67.07% | 68.39% | 65.96% | 63.80% | 62.32% | 62.24% | 61.55% | 60.63% | 60.41% | 61.08% | 60.89% | 60.21% | 60.03% | 59.49% | 58.06% | 58.27% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.91% | 86.49% | 10.35% | 10.70% | 14.05% | 12.96% | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 76.71% | 67.50% | 62.02% | 46.75% | 37.82% | 38.82% | 39.13% | 38.45% | 38.10% | 36.16% | 33.97% | 31.37% | 29% | 27.21% | 26.98% | 28.04% | 29.67% | 31.46% | 33.90% | 35.24% | 35.92% | 36.36% |
Net Profit Margin | 11.59% | 10.63% | 9.96% | 9.88% | 9.55% | 9.58% | 9.67% | 9.53% | 9.99% | 10.12% | 9.33% | 8.46% | 8.24% | 8.05% | 8.11% | 8.61% | 8.81% | 9.33% | 10.60% | 11.06% | 11.37% | 11.30% |
Pretax Profit Margin | 14.04% | 12.90% | 12.12% | 11.68% | 11.26% | 11.30% | 11.31% | 11.33% | 11.81% | 11.89% | 10.94% | 10.03% | 9.81% | 9.61% | 9.78% | 10.31% | 10.58% | 11.25% | 12.71% | 13.32% | 13.66% | 13.62% |
Operating Profit Margin | 20.10% | 19.32% | 18.44% | 18.30% | 18.36% | 19.01% | 18.99% | 18.49% | 18.38% | 17.51% | 16.31% | 15.06% | 14.07% | 13.47% | 13.47% | 13.97% | 14.51% | 15.15% | 16.74% | 17.46% | 17.81% | 17.84% |
FCF Margin | -7.40% | -11.42% | -9.05% | -9.01% | -11.34% | -13.21% | -18.14% | -17.15% | -13.40% | -4.18% | 5.48% | 3.23% | 85.74% | 81.29% | 73.45% | 73.86% | -13.52% | -18.73% | -88.98% | -87.94% | -84.49% | -83.96% |
EBITDA Margin | 34.81% | 34.55% | 33.63% | 33.56% | 33.90% | 34.91% | 35.33% | 35.02% | 34.49% | 32.81% | 30.77% | 28.29% | 26.10% | 24.09% | 23.67% | 24.38% | 25.53% | 27.25% | 29.55% | 30.80% | 31.56% | 32.09% |
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