ONE Gas reported a gross margin of 66.08% and a net margin of 11.37% for the quarter ended Jun 2026. These financial ratios cover 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 61.40% | 48.15% | 34.13% | 56.12% | 64.88% | 38.32% | 35.49% | 67.29% | 63.78% | 55.84% | 49.49% | 65.58% | 61.59% | 58.18% | 45.20% | 69.09% | 63.81% | 57.66% | 52.68% | 66.08% | |||||||||||||||||||||||||||||||||||
| EBT Margin | 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 | 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 | 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 | 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 | 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 | -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 AverageInventory Avg. | 126.26M | 173.21M | 129.30M | 138.63M | 270.84M | 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 AverageAssets Avg. | 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 CapitalInvested Cap. | 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 RatioAsset Util. | 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 RatioInterest Cover | 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 | 5.86 | 2.66 | |||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.50 | 0.50 | 0.66 | 0.66 | 0.46 | 0.41 | 0.39 | 0.39 | 0.40 | 0.49 | 0.40 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 | 0.43 | 0.41 | 0.41 | 0.41 | |||||||||||||||||||||||||||||||||||
| Times Interest Earned | 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 | 5.86 | 2.66 | |||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.65 | 1.95 | 2.97 | 0.96 | 0.71 | 2.00 | 2.85 | 0.91 | 0.70 | 1.96 | 2.66 | 0.73 | 0.52 | 2.06 | 2.97 | 0.80 | 0.66 | 2.15 | 3.01 | 1.10 | |||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -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 | |||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.91% | 0.75% | 0.70% | 0.76% | 0.88% | 0.80% | 0.82% | 0.85% | 0.95% | 1.00% | 1.02% | 1.03% | 0.90% | 0.90% | 0.89% | 0.93% | 0.83% | 0.83% | 0.79% | 0.88% | |||||||||||||||||||||||||||||||||||
| Payout Ratio | 1.53 | 0.51 | 0.34 | 1.05 | 1.42 | 0.50 | 0.35 | 1.10 | 1.43 | 0.51 | 0.38 | 1.37 | 1.94 | 0.49 | 0.34 | 1.25 | 1.52 | 0.47 | 0.33 | 0.91 | |||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 167.66 | 68.77 | 48.24 | 137.04 | 160.79 | 62.52 | 42.76 | 130.28 | 150.31 | 50.94 | 36.76 | 132.77 | 214.96 | 53.83 | 37.93 | 134.59 | 183.49 | 56.11 | 42.01 | 103.40 | |||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 12.40 | 7.01 | 4.91 | 10.25 | 10.60 | 5.12 | 4.25 | 10.70 | 11.27 | 5.95 | 4.81 | 10.21 | 12.17 | 6.57 | 4.84 | 10.17 | 12.81 | 7.03 | 6.50 | 11.76 | |||||||||||||||||||||||||||||||||||
| Price to BookP/B | 1.47 | 1.77 | 1.95 | 1.79 | 1.56 | 1.62 | 1.66 | 1.60 | 1.43 | 1.30 | 1.29 | 1.28 | 1.47 | 1.34 | 1.42 | 1.35 | 1.53 | 1.41 | 1.53 | 1.37 | |||||||||||||||||||||||||||||||||||
| Enterprise Value | 3,389.17M | 4,152.55M | 4,760.44M | 4,388.02M | 3,800.40M | 4,172.97M | 4,361.55M | 4,219.53M | 3,768.12M | 3,563.72M | 3,628.95M | 3,584.69M | 4,113.11M | 4,067.94M | 4,501.85M | 4,268.75M | 4,835.54M | 4,809.26M | 5,382.70M | 4,809.21M | |||||||||||||||||||||||||||||||||||
| EV to EBIT | 81.07 | 47.73 | 33.82 | 74.92 | 80.77 | 40.29 | 29.23 | 65.91 | 65.87 | 33.26 | 24.88 | 51.74 | 69.19 | 32.72 | 24.94 | 59.41 | 73.96 | 34.42 | 28.39 | 58.17 | |||||||||||||||||||||||||||||||||||
| EV to EBITDA | 81.07 | 47.73 | 33.82 | 74.92 | 80.77 | 40.29 | 29.23 | 65.91 | 65.87 | 33.26 | 24.88 | 51.74 | 69.19 | 32.72 | 24.94 | 59.41 | 73.96 | 34.42 | 28.39 | 58.17 | |||||||||||||||||||||||||||||||||||
| Market Capitalization | 3,395.64M | 4,161.40M | 4,772.89M | 4,395.40M | 3,810.77M | 4,191.10M | 4,388.47M | 4,258.87M | 3,786.16M | 3,603.11M | 3,650.42M | 3,617.16M | 4,141.86M | 4,146.47M | 4,530.04M | 4,311.47M | 4,856.32M | 4,842.99M | 5,405.69M | 4,839.78M | |||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -29.81 | -33.94 | -841.63 | 106.46 | 3.44 | -23.03 | 13.80 | 39.26 | -50.94 | -45.44 | -62.41 | -109.76 | -32.78 | -35.46 | 40.86 | -472.85 | -46.09 | -38.81 | 273.29 | 129.01 | |||||||||||||||||||||||||||||||||||
| EV to FCF | -29.76 | -33.86 | -839.44 | 106.28 | 3.43 | -22.93 | 13.71 | 38.90 | -50.70 | -44.95 | -62.05 | -108.78 | -32.55 | -34.79 | 40.61 | -468.17 | -45.90 | -38.54 | 272.13 | 128.19 | |||||||||||||||||||||||||||||||||||
| EV to CFO | 202.09 | 166.64 | 44.23 | 24.51 | 2.99 | 277.90 | 9.30 | 15.09 | 40.18 | 36.74 | 33.52 | 25.13 | 74.98 | 64.95 | 16.23 | 24.91 | 55.58 | 111.80 | 30.53 | 22.79 | |||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 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 [ROIC]ROIC | 4.14% | 4.31% | 4.93% | 5.76% | 5.77% | 5.72% | 6.15% | 6.74% | 6.96% | 6.81% | 6.43% | 6.46% | 6.33% | 6.42% | 6.66% | 6.65% | 6.74% | 6.64% | 6.61% | 6.72% | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 2.50% | 2.50% | 2.49% | 2.51% | 2.74% | 2.94% | 2.97% | 3.06% | 3.08% | 3.04% | 2.93% | 2.85% | 2.73% | 2.71% | 2.90% | 2.97% | 3.02% | 3.04% | 3.09% | 3.27% |