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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ONE Gas (OGS) Debt Ratio (2016 - 2026)

ONE Gas has reported Debt Ratio over the past 11 years, most recently at 0.27 for Q4 2025.

  • Quarterly Debt Ratio rose 6.38% to 0.27 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.27 through Dec 2025, up 6.38% year-over-year, with the annual reading at 0.27 for FY2025, 6.38% up from the prior year.
  • Debt Ratio was 0.27 for Q4 2025 at ONE Gas, down from 0.31 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.5 in Q2 2021 and troughed at 0.24 in Q1 2024.
  • The 5-year median for Debt Ratio is 0.36 (2023), against an average of 0.35.
  • Year-over-year, Debt Ratio skyrocketed 107.53% in 2021 and then tumbled 32.97% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.44 in 2021, then decreased by 21.92% to 0.34 in 2022, then increased by 10.28% to 0.38 in 2023, then tumbled by 32.97% to 0.25 in 2024, then grew by 6.38% to 0.27 in 2025.
  • Per Business Quant, the three most recent readings for OGS's Debt Ratio are 0.27 (Q4 2025), 0.31 (Q3 2025), and 0.28 (Q2 2025).