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ONE GAS OGS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Returns
Return on equity8.2%+0.1pp8.1%+0.5pp8.5%+0.6pp8.2%+0.1pp8.1%-0.2pp
Return on invested capital6.8%-0.3pp6.8%+0.5pp6.9%+1.2pp7.1%+1.3pp7.1%+1.4pp
Liquidity
Current ratio0.6×0.0×0.6×0.0×0.5×0.0×0.5×+0.1×0.6×+0.1×
Leverage
Debt-to-equity0.7×0.0×0.7×0.0×0.7×-0.1×0.7×-0.1×0.7×-0.1×
Net debt / EBITDA3.1×+0.2×3.1×+0.1×3.1×-0.5×2.9×-0.4×2.9×-0.4×
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%
Price / earnings19.7×+1.1×17.5×-0.1×19×-0.5×17.8×+1.5×18.6×+2.9×
Price / book1.5×+0.1×1.3×+0.1×1.5×0.0×1.4×+0.1×1.4×+0.2×
EV / EBITDA10×+0.9×9.1×+0.4×9.6×-0.3×8.8×+0.1×9.1×+0.3×
Dividend yield3%-0.3pp3.5%-0.3pp3.3%-0.3pp3.5%-0.5pp3.4%-0.7pp

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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.