ONE Gas Key Ratios (2012-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	78.32%	48.15%	34.13%	56.12%	64.88%	38.32%	35.49%	67.29%	78.88%	55.84%	49.49%	79.68%	82.48%	58.18%	45.20%	72.17%	79.79%	57.66%	52.68%	78.07%
EBT Margin (Quarter)	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%	18.65%	13.80%
EBIT Margin (Quarter)	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%	22.80%	20.08%
EBITDA Margin (Quarter)	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%	22.80%	20.08%
Operating Margin (Quarter)	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%	22.80%	20.08%
Net Margin (Quarter)	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%	15.47%	11.37%
FCF Margin (Quarter)	-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%	2.38%	9.11%
Efficiency
Inventory Average (Quarter)	126.26M	173.21M	116.92M	58.50M	203.10M	207.12M	71.95M	72.81M	73.76M	76.28M	79.00M	83.43M	90.45M	93.03M	89.82M	91.76M	96.50M	97.52M	95.29M	94.83M
Assets Average (Quarter)	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	8,839.34M	8,818.90M
Invested Capital (Quarter)	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	5,866.04M	5,878.69M
Asset Utilization Ratio (Quarter)	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	0.26	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.72	6.01	5.02	3.59	2.41	3.98	4.42	2.33	2.05	3.60	3.51	1.87	1.52	3.13	4.98	2.04	1.85	3.59	5.81	2.66
Debt Ratio (Quarter)	0.45	0.44	0.60	0.44	0.40	0.30	0.36	0.32	0.35	0.34	0.24	0.24	0.30	0.28	0.29	0.28	0.28	0.33	0.29	0.33
Times Interest Earned (Quarter)	2.72	6.01	5.02	3.59	2.41	3.98	4.42	2.33	2.05	3.60	3.51	1.87	1.52	3.13	4.98	2.04	1.85	3.59	5.81	2.66
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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	2.16	1.14
Valuation
Enterprise Value (Quarter)	-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	-28.19M	-42.72M	-11.74M	-33.73M	-22.99M	-30.57M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.14%	4.26%	5.29%	5.37%	4.93%	5.50%	5.92%	6.14%	6.44%	6.17%	5.88%	5.99%	5.83%	5.89%	6.11%	6.19%	6.34%	6.40%	6.27%	6.41%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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ONE Gas OGS Ratios (2012-2026)

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ONE Gas OGS Ratios (2012-2026)

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