What is ONE GAS's cash ratio?

ONE GAS (OGS) reported cash ratio of 0× in Q1 2026.

How has ONE GAS's cash ratio changed year-over-year?

ONE GAS's cash ratio decreased by 25.8% year-over-year, from 0× to 0×.

What is the long-term trend for ONE GAS's cash ratio?

Over 5 years (2020 to 2025), ONE GAS's cash ratio has grown at a 17.1% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

ONE GAS OGS Cash ratio

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0.1×-0.4×

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0.1×-0.2×

New Jersey ResourcesNJR

0.2×0.0×

MDU Resources GroupMDU

0.1×0.0×

Essential UtilitiesWTRG

0.1×+0.1×

Other financials

Income statement

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Revenue$644.5M+42.5%

Gross profit$279.7M+8.3%

Operating income$189.6M+5.0%

Net income$128.7M+7.7%

EPS (diluted)$2.04+3.0%

Balance sheet

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Cash & equivalents$23.0M-18.4%

Total debt$2.4B+11.5%

Total equity$3.5B+10.7%

Total assets$8.8B+6.0%

Cash flow

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Operating cash flow$176.3M-36.5%

CapEx$156.5M-6.0%

Free cash flow$19.8M-82.2%

Valuation

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Market cap$4.82B+19.3%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

Profitability

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Gross margin43.4%-13.7pp

Operating margin13.6%-3.6pp

Net margin8.6%-2.8pp

FCF margin42.8%+24.8pp

Returns & leverage

See full

Return on equity8.2%+0.1pp

Debt / equity0.7×0.0×

Current ratio0.6×0.0×

Where this comes from

Calculated from ONE GAS’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ONE GAS's cash ratio?: ONE GAS (OGS) reported cash ratio of 0× in Q1 2026.
How has ONE GAS's cash ratio changed year-over-year?: ONE GAS's cash ratio decreased by 25.8% year-over-year, from 0× to 0×.
What is the long-term trend for ONE GAS's cash ratio?: Over 5 years (2020 to 2025), ONE GAS's cash ratio has grown at a 17.1% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.