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ONE GAS OGS Interest coverage

Interest coverage at other companies

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Atmos EnergyATO
11.6×+3.6×
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2.5×0.0×
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2.7×-0.7×
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New Jersey ResourcesNJR
3.9×-0.7×
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MDU Resources GroupMDU
2.6×0.0×
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Essential UtilitiesWTRG
2.7×-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%

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

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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.

ebit/interest expense=3.3×

Based on trailing twelve months.

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 interest coverage?
ONE GAS (OGS) reported interest coverage of 3.3× in Q1 2026.
How has ONE GAS's interest coverage changed year-over-year?
ONE GAS's interest coverage increased by 17.0% year-over-year, from 2.9× to 3.3×.
What is the long-term trend for ONE GAS's interest coverage?
Over 5 years (2020 to 2025), ONE GAS's interest coverage has grown at a -8.0% compound annual growth rate (CAGR), from 4.9× to 3.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.