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ONE GAS OGS Ratio of Indebtedness to Net Capital Excluding KGSS-I debt

Ratio of Indebtedness to Net Capital Excluding KGSS-I debt at other companies

Southern Company logo
Southern CompanySO
70%
Coeur Mining logo
Coeur MiningCDE
$747.3M+60.2%
Sunoco logo
SunocoSUN
$15.95B+91.4%
PNW
Pinnacle West CapitalPNW
$15.14B+24.8%
FactSet Research Systems logo
FactSet Research SystemsFDS
$2.05B+23.5%
Ball Corporation logo
Ball CorporationBALL
3.4×-0.7×

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

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept ogs:RatioOfIndebtednessToNetCapitalExcludingKGSSIDebt.

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 ratio of indebtedness to net capital excluding KGSS-I debt?
ONE GAS (OGS) reported ratio of indebtedness to net capital excluding KGSS-I debt of 47.1% in Q1 2026.
How has ONE GAS's ratio of indebtedness to net capital excluding KGSS-I debt changed year-over-year?
ONE GAS's ratio of indebtedness to net capital excluding KGSS-I debt decreased by 1.9% year-over-year, from 48% to 47.1%.
What does ratio of indebtedness to net capital excluding KGSS-I debt mean?
This metric evaluates the company's leverage position by comparing total indebtedness against net capital, while adjusting for specific non-recourse or project-specific debt obligations. It provides a normalized view of the core utility business's financial risk profile.