ONE Gas (OGS) Interest Coverage Ratio (2013 - 2026)
ONE Gas (OGS) reported Interest Coverage Ratio of 5.86 for Q1 2026, up 15.88% year-over-year from 5.06 in Q1 2025, and up 52.88% quarter-over-quarter from 3.83 in Q4 2025.
ONE Gas (OGS) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
ONE Gas (OGS) has 14 years of Interest Coverage Ratio data on file, last reported at 5.86 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 5.86, up 15.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 3.35 (up 16.96% YoY), and the FY2025 annual result was 3.2, up 18.24% from the prior year.
- Interest Coverage Ratio advanced to 5.86 in Q1 2026 per OGS's latest filing, from 3.83 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 9.03 in Q1 2022 and troughed at 1.52 in Q3 2024.
- A 5-year average of 3.63 and a median of 3.59 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio plunged 45.1% in 2023, then increased 22.58% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 3.98 in 2022, then retreated by 9.55% to 3.6 in 2023, then dropped by 13.1% to 3.13 in 2024, then gained by 22.58% to 3.83 in 2025, then surged by 52.88% to 5.86 in 2026.
- Business Quant data shows OGS's Interest Coverage Ratio at 5.86 in Q1 2026, 3.83 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 | 28.34 Bn | 28.21 Bn | - | 15.69 |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 4.28 |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 6.83 |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 8.61 |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 3.89 |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 5.86 |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 3.54 |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 5.32 |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | -1.84 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.86 |
| Dec 31, 2025 | 3.83 |
| Sep 30, 2025 | 1.85 |
| Jun 30, 2025 | 2.04 |
| Mar 31, 2025 | 5.06 |
| Dec 31, 2024 | 3.13 |
| Sep 30, 2024 | 1.52 |
| Jun 30, 2024 | 1.87 |
| Mar 31, 2024 | 4.65 |
| Dec 31, 2023 | 3.60 |
| Sep 30, 2023 | 2.05 |
| Jun 30, 2023 | 2.33 |
| Mar 31, 2023 | 4.96 |
| Dec 31, 2022 | 3.98 |
| Sep 30, 2022 | 2.41 |
| Jun 30, 2022 | 3.59 |
| Mar 31, 2022 | 9.03 |
| Dec 31, 2021 | 6.01 |
| Sep 30, 2021 | 2.72 |
| Jun 30, 2021 | 3.41 |