O
ONE Gas, Inc. (OGS)
NYQ – Real Time Price. Currency in USD
84.78
-0.18 (-0.21%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
84.78
-0.18 (-0.21%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.4B significantly exceeds cash reserves ($23.0M), raising financial stability concerns
Total current liabilities $1.4B surpass Total current assets $796.6M, signaling liquidity issues
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
The company generates positive free cash flow $19.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.57 | 0.93 | 4.0 | |
| Quick ratio | 0.41 | 0.66 | 4.0 | |
| Debt to Equity | 0.96 | 1.32 | 6.0 | |
| Debt to Assets | 0.38 | 0.40 | 6.0 | |
| Interest coverage | 5.86 | 10.06 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.58B | 2.37B | 2.08B | 2.43B | 2.32B |
| Gross Profit | 418M | 449M | 478M | 553M | 561M |
| Operating Income | 350M | 378M | 399M | 457M | 467M |
| Net Income | 222M | 231M | 223M | 264M | 273M |
| EBITDA | 578M | 657M | 696M | 775M | 779M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.82 | 19.14 | 5.0 |
| Next quarter | -2.97 | 9.01 | 3.5 |
| Current year | 3.38 | 8.19 | 5.0 |
| Next year | 3.68 | 4.22 | 4.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.65 | 49.09 | 42.57 | 115.85 | 10 |
| Y/Y | -11.06 | 7.75 | 6.57 | -82.15 | 3.3 |
| 3y average | -1.2 | 6.41 | 3.5 | -77.53 | 2.8 |
| 5y average | 11.42 | 6.35 | 4.22 | -377.2 | 4.3 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.50 | 3.50 | 8.0 |
| Payout ratio | 58.92 | 58.92 | 10 |
| 5-year dividend growth rate | 4.41 | 4.41 | 6.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |