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ONE GAS OGS Net debt / EBITDA

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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

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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.

net debt/ebitda=3.1×

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 net debt / EBITDA?
ONE GAS (OGS) reported net debt / EBITDA of 3.1× in Q1 2026.
How has ONE GAS's net debt / EBITDA changed year-over-year?
ONE GAS's net debt / EBITDA increased by 5.6% year-over-year, from 2.9× to 3.1×.
What is the long-term trend for ONE GAS's net debt / EBITDA?
Over 5 years (2020 to 2025), ONE GAS's net debt / EBITDA has grown at a -0.7% compound annual growth rate (CAGR), from 3.2× to 3.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.