ONE Gas (OGS) Interest Coverage Ratio (2012 - 2026)
ONE Gas (OGS) posted quarterly Interest Coverage Ratio of 5.81 for Q1 2026, up 16.76% year-over-year from 4.98 in Q1 2025, and up 61.69% quarter-over-quarter from 3.59 in Q4 2025.
ONE Gas (OGS) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Interest Coverage Ratio for 15 consecutive years, with 5.81 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 16.76% year-over-year to 5.81; the TTM figure through Mar 2026 stood at 3.28 (up 15.17% YoY), while the FY2025 annual figure was 3.2, up 19.64% from the prior year.
- Interest Coverage Ratio climbed to 5.81 in Q1 2026 per OGS's latest filing, from 3.59 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 5.81 in Q1 2026 and bottomed at 1.52 in Q3 2024.
- Historically, Interest Coverage Ratio has averaged 3.28 across 5 years, with a median of 3.51 in 2024.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 40.49% — and 2025, when it soared 41.59%.
- ONE Gas' Interest Coverage Ratio stood at 3.98 in 2022, then decreased by 9.55% to 3.6 in 2023, then declined by 13.1% to 3.13 in 2024, then rose by 14.94% to 3.59 in 2025, then surged by 61.69% to 5.81 in 2026.
- Business Quant data shows OGS's Interest Coverage Ratio at 5.81 in Q1 2026, 3.59 in Q4 2025, and 1.85 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.00 Bn | 28.48 Bn | - | 9.67 |
| 2 | Nisource | 20.17 Bn | 20.10 Bn | 867.50 Mn | 1.15 |
| 3 | Ugi | 8.29 Bn | 7.82 Bn | 573.00 Mn | -0.40 |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 0.91 |
| 5 | Black Hills | 5.59 Bn | 5.51 Bn | - | 1.84 |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 2.66 |
| 7 | Mdu Resources | 4.32 Bn | 4.28 Bn | - | 1.52 |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 2.88 |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 1.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.66 |
| Mar 31, 2026 | 5.81 |
| Dec 31, 2025 | 3.59 |
| Sep 30, 2025 | 1.85 |
| Jun 30, 2025 | 2.04 |
| Mar 31, 2025 | 4.98 |
| Dec 31, 2024 | 3.13 |
| Sep 30, 2024 | 1.52 |
| Jun 30, 2024 | 1.87 |
| Mar 31, 2024 | 3.51 |
| Dec 31, 2023 | 3.60 |
| Sep 30, 2023 | 2.05 |
| Jun 30, 2023 | 2.33 |
| Mar 31, 2023 | 4.42 |
| Dec 31, 2022 | 3.98 |
| Sep 30, 2022 | 2.41 |
| Jun 30, 2022 | 3.59 |
| Mar 31, 2022 | 5.02 |
| Dec 31, 2021 | 6.01 |
| Sep 30, 2021 | 2.72 |