ONE Gas Ratios (2016-2025) | OGS

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	53.68%	77.14%	77.62%	56.67%	52.19%	70.48%	76.22%	54.58%	45.12%	67.81%	78.49%	76.40%	44.77%	71.58%	80.04%	115.06%	80.15%	62.12%	59.01%	56.98%	82.27%	70.31%	61.40%	48.15%	88.15%	74.22%	68.32%	-36.83%	35.49%	67.29%	63.78%	76.65%	82.49%	65.58%	82.48%	58.18%	45.20%	72.17%	79.79%	121.54%
EBT Margin (Quarter)	20.63%	13.39%	8.90%	15.61%	20.81%	11.86%	12.09%	16.99%	18.13%	9.18%	9.21%	13.18%	16.98%	10.54%	8.69%	14.39%	21.15%	11.40%	10.36%	14.41%	18.31%	11.58%	8.98%	11.97%	12.46%	8.92%	7.87%	9.86%	11.79%	9.72%	8.72%	13.54%	15.56%	9.40%	6.84%	13.42%	15.54%	9.24%	8.54%	15.18%
EBIT Margin (Quarter)	22.85%	17.76%	13.33%	18.28%	23.52%	17.29%	18.25%	20.29%	20.41%	14.03%	15.21%	17.41%	19.31%	16.14%	15.60%	18.11%	25.22%	16.32%	16.63%	17.56%	20.85%	16.19%	15.26%	14.65%	14.49%	13.65%	13.09%	12.66%	14.46%	16.08%	17.03%	17.68%	19.23%	19.56%	17.46%	19.71%	19.30%	16.96%	17.25%	20.27%
EBITDA Margin (Quarter)	22.85%	17.76%	13.33%	18.28%	23.52%	17.29%	18.25%	20.29%	20.41%	14.03%	15.21%	17.41%	19.31%	16.14%	15.60%	18.11%	25.22%	16.32%	16.63%	17.56%	20.85%	16.19%	15.26%	14.65%	14.49%	13.65%	13.09%	12.66%	14.46%	16.08%	17.03%	17.68%	19.23%	19.56%	17.46%	19.71%	19.30%	16.96%	17.25%	20.27%
Operating Margin (Quarter)	22.85%	17.76%	13.33%	18.28%	23.52%	17.29%	18.25%	20.29%	20.41%	14.03%	15.21%	17.41%	19.31%	16.14%	15.60%	18.11%	25.22%	16.32%	16.63%	17.56%	20.85%	16.19%	15.26%	14.65%	14.49%	13.65%	13.09%	12.66%	14.46%	16.08%	17.03%	17.68%	19.23%	19.56%	17.46%	19.71%	19.30%	16.96%	17.25%	20.27%
Net Margin (Quarter)	12.75%	8.27%	5.49%	9.85%	13.89%	7.37%	7.61%	10.19%	14.23%	6.98%	6.83%	9.62%	14.17%	8.42%	7.02%	11.30%	17.36%	9.27%	8.62%	12.05%	15.28%	9.53%	7.39%	10.19%	10.18%	7.48%	6.60%	8.19%	9.94%	8.21%	7.50%	11.67%	13.10%	7.69%	5.66%	12.21%	12.77%	7.56%	6.98%	12.52%
FCF Margin (Quarter)	22.37%	7.26%	-31.21%	-18.06%	16.67%	11.74%	-28.83%	-33.72%	21.41%	29.89%	-27.99%	66.80%	5.90%	6.14%	-29.80%	-19.82%	13.10%	-9.32%	-27.52%	-17.20%	-281.21%	-11.41%	-41.58%	-20.65%	-0.58%	9.62%	308.24%	-22.24%	30.81%	27.25%	-22.13%	-13.09%	-7.71%	-9.31%	-37.12%	-18.54%	11.85%	-2.15%	-27.79%	-18.10%
Efficiency
Inventory Average (Quarter)		92.15M	123.99M	89.16M	62.66M	64.05M	97.26M	98.66M	45.11M	65.52M	60.42M	42.35M	47.90M	50.91M	84.40M	111.35M	76.15M	51.31M	79.98M	99.66M	69.13M	65.03M	126.26M	173.21M	129.30M	70.88M	64.89M	68.92M	71.95M	72.81M	73.76M	76.28M	79.00M	83.43M	90.45M	93.03M	89.82M	91.76M	96.50M	97.52M
Assets Average (Quarter)		4,604.47M	4,652.26M	4,818.23M	4,916.33M	4,881.50M	4,922.10M	5,088.97M	5,182.99M	5,113.51M	5,110.44M	5,310.80M	5,496.47M	5,485.45M	5,489.89M	5,620.74M	5,691.60M	5,678.26M	5,722.69M	5,896.24M	7,354.31M	8,431.78M	8,158.78M	8,268.02M	8,434.88M	8,439.52M	7,866.46M	7,548.95M	7,598.32M	7,377.69M	7,383.78M	7,601.72M	7,767.52M	7,794.55M	7,932.25M	8,232.50M	8,376.41M	8,343.19M	8,431.71M	8,678.68M
Equity Average (Quarter)		1,871.39M	1,868.97M	1,875.31M	1,916.43M	1,938.94M	1,932.64M	1,946.10M	1,990.58M	2,021.65M	2,019.48M	2,029.64M	2,073.72M	2,106.62M	2,105.17M	2,115.64M	2,159.20M	2,190.50M	2,196.00M	2,216.66M	2,264.95M	2,306.93M	2,316.18M	2,332.32M	2,399.46M	2,451.49M	2,449.93M	2,515.35M	2,617.95M	2,653.15M	2,650.79M	2,706.31M	2,797.93M	2,828.43M	2,819.75M	2,958.59M	3,144.79M	3,184.68M	3,183.36M	3,311.25M
Invested Capital (Quarter)	3,059.04M	3,067.64M	3,054.59M	3,080.73M	3,137.22M	3,126.14M	3,125.04M	3,153.47M	2,914.41M	2,916.01M	2,910.50M	3,328.14M	3,390.37M	3,394.27M	3,387.82M	3,415.45M	3,475.20M	3,773.92M	3,782.21M	3,815.74M	6,379.26M	6,400.10M	5,998.23M	6,032.91M	4,733.01M	4,737.46M	4,875.33M	5,246.17M	4,527.05M	4,531.04M	4,509.35M	4,926.28M	4,976.35M	4,973.80M	5,197.50M	5,489.83M	5,555.44M	5,555.20M	5,537.94M	5,796.16M
Asset Utilization Ratio (Quarter)				0.29	0.30	0.31	0.31	0.30	0.31	0.32	0.32	0.31	0.30	0.30	0.30	0.29	0.27	0.26	0.26	0.26	0.22	0.20	0.21	0.22	0.26	0.27	0.30	0.34	0.35	0.35	0.35	0.31	0.27	0.26	0.26	0.25	0.27	0.28	0.28	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)	255.11	138.92	86.53	6.99	11.27	4.28	3.92	7.96	10.55	3.42	2.93	5.54	8.08	3.05	2.46	5.22	8.49	2.82	2.62	5.51	8.44	3.41	2.72	6.01	9.03	3.59	2.41	3.98	4.96	2.33	2.05	3.60	4.65	1.87	1.52	3.13	5.06	2.04	1.85	3.83
Debt to Equity (Quarter)	0.64	0.64	0.64	0.63	0.61	0.62	0.62	0.61	0.59	0.59	0.59	0.63	0.61	0.61	0.61	0.60	0.59	0.72	0.72	0.71	1.78	1.76	1.59	1.57	1.50	1.50	1.10	1.03	1.00	1.00	1.00	1.06	0.66	0.76	0.85	0.69	0.67	0.74	0.82	0.69
Debt Ratio (Quarter)	0.26	0.26	0.25	0.24	0.24	0.24	0.24	0.23	0.23	0.24	0.23	0.24	0.23	0.24	0.23	0.23	0.23	0.28	0.27	0.26	0.47	0.50	0.45	0.44	0.44	0.44	0.37	0.34	0.36	0.36	0.35	0.38	0.24	0.27	0.30	0.25	0.26	0.28	0.31	0.27
Equity Ratio (Quarter)	0.41	0.41	0.40	0.38	0.40	0.40	0.39	0.38	0.39	0.40	0.39	0.37	0.38	0.39	0.38	0.37	0.39	0.39	0.38	0.37	0.26	0.28	0.28	0.28	0.29	0.29	0.33	0.33	0.36	0.36	0.36	0.36	0.36	0.36	0.35	0.37	0.38	0.38	0.37	0.39
Times Interest Earned (Quarter)	255.11	138.92	86.53	6.99	11.27	4.28	3.92	7.96	10.55	3.42	2.93	5.54	8.08	3.05	2.46	5.22	8.49	2.82	2.62	5.51	8.44	3.41	2.72	6.01	9.03	3.59	2.41	3.98	4.96	2.33	2.05	3.60	4.65	1.87	1.52	3.13	5.06	2.04	1.85	3.83
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	1.02	-0.25	-0.24	0.24	0.67	-0.31	-0.14	0.18	0.28	-0.36	0.08	0.68	1.48	-0.36	-0.29	0.41	-1.12	-0.42	-0.34	-0.02	-0.86	-0.27	-0.25	-5.87	0.81	0.03	-0.18	0.11	0.33	-0.48	-0.45	-0.64	-1.13	-0.30	-0.32	0.36	-4.40	-0.38	-0.32
Valuation
Enterprise Value (Quarter)	-52.66M	-54.26M	-4.51M	-14.66M	-13.21M	-5.11M	-6.87M	-14.41M	-44.54M	-12.58M	-12.43M	-21.32M	-19.63M	-11.11M	-12.56M	-17.85M	-11.07M	-10.45M	-6.18M	-7.99M	-704.91M	-209.07M	-6.47M	-8.85M	-12.45M	-7.38M	-10.37M	-18.13M	-26.93M	-39.34M	-18.04M	-39.39M	-21.47M	-32.47M	-28.76M	-78.54M	-19.30M	-42.72M	-20.79M	-33.73M
Return Ratios
Return on Sales (Quarter)	0.13%	0.08%	0.05%	0.10%	0.14%	0.07%	0.08%	0.10%	0.14%	0.07%	0.07%	0.10%	0.14%	0.08%	0.07%	0.11%	0.17%	0.09%	0.09%	0.12%	0.15%	0.10%	0.07%	0.10%	0.10%	0.07%	0.07%	0.08%	0.10%	0.08%	0.08%	0.12%	0.13%	0.08%	0.06%	0.12%	0.13%	0.08%	0.07%	0.13%
Return on Capital Employed (Quarter)				0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Invested Capital (Quarter)				0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%
Return on Assets (Quarter)				0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)				0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%

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ONE Gas Ratios (2016-2025) | OGS

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