ONE Gas, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
OGS on NYSE
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Quick Takeaways

  • OGS - ONE Gas, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 8.1%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+6.4%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity 8.1%, Return On Assets 3.1%, and Current Ratio 0.6x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.5/100

Weak Confidence low

Return On Equity

8.1%

Metric score 0.4/100

Return On Assets

3.1%

Metric score 13.2/100

Financial Health

Current Ratio
0.6x

Strengths

NetIncomeLoss YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

8.1%

YoY: +6.4%

Industry median: 8.1% (n=15)

View history

Return On Assets

3.1%

YoY: +11%

Industry median: 3.7% (n=18)

View history

Current Ratio

0.6x

YoY: -6.2%

Industry median: 0.8x (n=18)

View history

NetIncomeLoss YoY

19%

YoY:

Industry median: 19% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity 8.1% +6.4%
Return On Assets 3.1% +11%

Financial Health

Metric Latest value YoY change
Current Ratio 0.6x -6.2%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 19%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 62,692,484 +4.7%
Common Stock, Shares, Outstanding 62,692,392 +4.7%
Common Stock, Value, Issued $627,000 +4.7%
Weighted Average Number of Shares Outstanding, Basic 60,161,000 +5.9%
Weighted Average Number of Shares Outstanding, Diluted 60,513,000 +6.1%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $457,467,000 +15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $321,459,000 +24%
Income Tax Expense (Benefit) $57,235,000 +57%
Earnings Per Share, Basic 4.39 +12%
Earnings Per Share, Diluted 4.37 +12%
Cash and Cash Equivalents, at Carrying Value $10,620,000 -82%
Other Assets, Current $41,424,000 +18%
Assets, Current $915,884,000 -1.5%
Property, Plant and Equipment, Net $7,122,198,000 +7.2%
Operating Lease, Right-of-Use Asset $13,300,000 -24%
Goodwill $157,953,000 0%
Other Assets, Noncurrent $120,026,000 +14%
Assets $8,853,084,000 +5.1%
Accounts Payable, Current $222,102,000 -15%
Liabilities, Current $1,531,858,000 +5%
Deferred Income Tax Liabilities, Net $963,874,000 +8.1%
Operating Lease, Liability, Noncurrent $7,600,000 -33%
Other Liabilities, Noncurrent $109,571,000 -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000,000
Retained Earnings (Accumulated Deficit) $909,355,000 +12%
Stockholders' Equity Attributable to Parent $3,440,123,000 +11%
Liabilities and Equity $8,853,084,000 +5.1%
Common Stock, Shares Authorized 250,000,000 0%
Common Stock, Shares, Issued 62,692,392 +4.7%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,727,000 -57%
Deferred Tax Assets, Valuation Allowance $0
Deferred Tax Assets, Gross $475,311,000 -6.7%
Operating Lease, Liability $12,500,000 -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $264,354,000 +18%
Lessee, Operating Lease, Liability, to be Paid $13,300,000 -26%
Operating Lease, Liability, Current $4,900,000 -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0425 -2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $800,000 -43%
Deferred Tax Assets, Operating Loss Carryforwards $362,558,000 -11%
Preferred Stock, Shares Authorized 50,000,000 0%
Additional Paid in Capital $2,530,137,000 +10%
Operating Leases, Future Minimum Payments, Due in Two Years $3,500,000
Operating Leases, Future Minimum Payments Due, Next Twelve Months $5,300,000
Operating Leases, Future Minimum Payments, Due in Three Years $3,000,000
Interest Expense $142,809,000 -3%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY