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ONE GAS OGS Net debt / EBITDA

Net debt / EBITDA at other companies

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+0.3×
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7.5×+1.6×
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5.4×-0.7×
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4.9×+0.8×
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4.4×-0.3×
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MDU Resources GroupMDU
5.1×+0.6×

Other financials

Income statement

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Revenue$644.5M+42.5%
Gross profit$279.7M+8.3%
Operating income$82.7M+15.1%
Net income$46.8M+46.1%
EPS (diluted)$0.74+39.6%

Balance sheet

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Cash & equivalents$30.6M-28.4%
Total debt$2.4B+11.5%
Total equity$3.5B+11.1%
Total assets$8.8B+5.4%

Cash flow

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Operating cash flow$211.0M+23.2%
CapEx$173.5M-3.9%
Free cash flow$37.5M+511%

Valuation

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Market cap$5B+13.0%
Enterprise value$7.42B+12.7%
P/E17.4×-0.5×

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 equity8.6%+0.3pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Calculated from ONE GAS’s reported figures.

Based on the most recent quarter.

The source filing: ONE GAS’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587732-26-000035

FAQ

What is ONE GAS's net debt / EBITDA?
ONE GAS (OGS) reported net debt / EBITDA of 3.1× in Q2 2026.
How has ONE GAS's net debt / EBITDA changed year-over-year?
ONE GAS's net debt / EBITDA increased by 6.3% 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.

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