What are ONE GAS's profit margins?

ONE GAS (OGS) runs a 43.4% gross margin and a 13.6% operating margin, with a 8.6% net margin.

Where do ONE GAS's ratios come from?

Every ratio is computed from ONE GAS's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

ONE GAS OGS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Returns
Return on equity	8.2%+0.1pp	8.1%+0.5pp	8.5%+0.6pp	8.2%+0.1pp	8.1%-0.2pp
Return on assets	3.2%+0.2pp	3.1%+0.3pp	3.1%+0.3pp	3.1%+0.1pp	3%0.0pp
Return on invested capital	6.8%-0.3pp	6.8%+0.5pp	6.9%+1.2pp	7.1%+1.3pp	7.1%+1.4pp
Liquidity
Current ratio	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.5×+0.1×	0.6×+0.1×
Quick ratio	0.6×-0.1×	0.6×-0.1×	0.4×-0.1×	0.5×+0.1×	0.7×+0.1×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.7×0.0×	0.7×0.0×	0.7×-0.1×	0.7×-0.1×	0.7×-0.1×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	3.1×+0.2×	3.1×+0.1×	3.1×-0.5×	2.9×-0.4×	2.9×-0.4×
Interest coverage	3.3×+0.5×	3.2×+0.5×	3×+0.2×	2.9×-0.1×	2.9×-0.3×
Per Share
Book value per share	$55.78+5.6%	$56.85+4.4%	$52.55+6.7%	$52.67+5.9%	$52.85+6.1%
Valuation
Market capitalization	$5.4B+19.3%	$4.63B+18.1%	$4.86B+15.0%	$4.41B+21.8%	$4.53B+26.2%
Enterprise value	$7.82B+16.9%	$7.06B+16.6%	$7.22B+8.2%	$6.56B+12.7%	$6.69B+15.3%
Price / earnings	19.7×+1.1×	17.5×-0.1×	19×-0.5×	17.8×+1.5×	18.6×+2.9×
Price / book	1.5×+0.1×	1.3×+0.1×	1.5×0.0×	1.4×+0.1×	1.4×+0.2×
EV / EBITDA	10×+0.9×	9.1×+0.4×	9.6×-0.3×	8.8×+0.1×	9.1×+0.3×
Free cash flow yield	-4.1%-0.4pp	-2.8%+5.8pp	-2.5%—	-3.2%—	-3.7%—
Earnings yield	5.1%-0.3pp	5.7%0.0pp	5.2%+0.1pp	5.6%-0.5pp	5.4%-1.0pp
Dividend yield	3%-0.3pp	3.5%-0.3pp	3.3%-0.3pp	3.5%-0.5pp	3.4%-0.7pp
PEG ratio	1.6×-1.3×	0.9×—	1.1×—	1.6×—	2.8×-11.4×

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Questions, answered.

What are ONE GAS's profit margins?: ONE GAS (OGS) runs a 43.4% gross margin and a 13.6% operating margin, with a 8.6% net margin.
Where do ONE GAS's ratios come from?: Every ratio is computed from ONE GAS's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.