ONE Gas (OGS) Debt Ratio (2012 - 2026)
ONE Gas' (OGS) quarterly Debt Ratio came in at 0.41 in Q2 2026, up 5.58% year-over-year from 0.39 in Q2 2025, and little changed quarter-over-quarter from 0.41 in Q1 2026.
Analysis
ONE Gas (OGS) Debt Ratio (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Debt Ratio for 15 consecutive years, with 0.41 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio rose 5.58% year-over-year to 0.41 in Q2 2026; TTM through Jun 2026 was 0.41, a 5.58% increase from a year earlier, with the FY2025 full-year figure at 0.41, up 3.59% from the prior year.
- Debt Ratio was 0.41 for Q2 2026 at ONE Gas, roughly flat from 0.41 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.66 in Q2 2022 and troughed at 0.39 in Q1 2025.
- A 5-year average of 0.44 and a median of 0.41 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 30.84% in 2022 and slumped 41.21% in 2023, its largest moves.
- Over 5 years, Debt Ratio stood at 0.41 in 2022, then increased by 19.02% to 0.49 in 2023, then retreated by 19.68% to 0.4 in 2024, then rose by 3.59% to 0.41 in 2025, then increased by 1.0% to 0.41 in 2026.
- The last three Debt Ratio figures came in at 0.41 (Q2 2026), 0.41 (Q1 2026), and 0.41 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - | 0.32 |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 0.46 |
| 3 | New Jersey Resources | 5.41 Bn | 5.37 Bn | 243.61 Mn | 0.46 |
| 4 | ONE Gas | 4.97 Bn | 4.94 Bn | 272.01 Mn | 0.41 |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | 0.44 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.41 |
| Mar 31, 2026 | 0.41 |
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.39 |
| Mar 31, 2025 | 0.39 |
| Dec 31, 2024 | 0.40 |
| Sep 30, 2024 | 0.41 |
| Jun 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.40 |
| Dec 31, 2023 | 0.49 |
| Sep 30, 2023 | 0.40 |
| Jun 30, 2023 | 0.39 |
| Mar 31, 2023 | 0.39 |
| Dec 31, 2022 | 0.41 |
| Sep 30, 2022 | 0.46 |
| Jun 30, 2022 | 0.66 |
| Mar 31, 2022 | 0.66 |
| Dec 31, 2021 | 0.50 |
| Sep 30, 2021 | 0.50 |