ONE Gas(MX:OGS)
MX:OGS
ONE Gas financials statements
ONE Gas (OGS) Ratios
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ONE Gas Ratios
MX:OGS's free cash flow for Q3 2026 was $-91.98M. For the 2026 fiscal year, MX:OGS's free cash flow was decreased by $-212.43M and operating cash flow was $120.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.64 | 0.52 | 1.02 | 2.27 |
| Quick Ratio | 0.42 | 0.46 | 0.34 | 0.74 | 2.03 |
| Cash Ratio | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.38 | 0.25 | 0.64 | 1.32 | -1.57 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.39 | 1.06 | 2.74 | -3.11 |
| Net Current Asset Value | $ -4.97B | $ -4.39B | $ -4.24B | $ -3.97B | $ -3.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.40 | 0.39 | 0.42 | 0.50 |
| Debt-to-Equity Ratio | 0.99 | 1.07 | 1.10 | 1.26 | 1.78 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.52 | 0.56 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.43 | 0.44 | 0.51 | 0.61 |
| Financial Leverage Ratio | 2.71 | 2.71 | 2.81 | 3.01 | 3.58 |
| Debt Service Coverage Ratio | 0.62 | 0.61 | 0.62 | 0.81 | 0.86 |
| Interest Coverage Ratio | 3.20 | 2.71 | 3.27 | 4.52 | 5.15 |
| Debt to Market Cap | 0.73 | 0.85 | 0.86 | 0.79 | 1.00 |
| Interest Debt Per Share | 58.79 | 61.17 | 56.92 | 61.52 | 79.10 |
| Net Debt to EBITDA | 4.30 | 4.65 | 4.54 | 5.66 | 8.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.85% | 37.20% | 30.74% | 25.08% | 32.29% |
| EBIT Margin | 19.13% | 19.51% | 16.32% | 13.41% | 16.98% |
| EBITDA Margin | 32.20% | 33.75% | 28.12% | 22.28% | 28.44% |
| Operating Profit Margin | 18.85% | 19.15% | 15.92% | 13.57% | 17.15% |
| Pretax Profit Margin | 13.24% | 12.44% | 11.46% | 10.41% | 13.64% |
| Net Profit Margin | 10.88% | 10.70% | 9.75% | 8.60% | 11.41% |
| Continuous Operations Profit Margin | 10.88% | 10.70% | 9.75% | 8.60% | 11.41% |
| Net Income Per EBT | 82.20% | 85.96% | 85.10% | 82.66% | 83.66% |
| EBT Per EBIT | 70.27% | 64.96% | 71.96% | 76.66% | 79.53% |
| Return on Assets (ROA) | 2.83% | 2.64% | 2.98% | 2.85% | 2.46% |
| Return on Equity (ROE) | 7.68% | 7.18% | 8.36% | 8.58% | 8.79% |
| Return on Capital Employed (ROCE) | 5.87% | 5.73% | 6.00% | 5.31% | 4.18% |
| Return on Invested Capital (ROIC) | 4.26% | 4.34% | 4.47% | 4.04% | 3.28% |
| Return on Tangible Assets | 2.96% | 2.79% | 3.16% | 3.04% | 2.50% |
| Earnings Yield | 5.69% | 5.66% | 6.53% | 5.40% | 4.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 4.51 | 6.74 | 4.65 | 5.29 |
| Payables Turnover | 4.50 | 5.01 | 5.91 | 5.36 | 4.74 |
| Inventory Turnover | 3.65 | 5.17 | 6.21 | 5.68 | 5.22 |
| Fixed Asset Turnover | 0.34 | 0.31 | 0.39 | 0.46 | 0.35 |
| Asset Turnover | 0.26 | 0.25 | 0.31 | 0.33 | 0.22 |
| Working Capital Turnover Ratio | -4.24 | -3.36 | -6.94 | 4.05 | 3.67 |
| Cash Conversion Cycle | 96.75 | 78.58 | 51.18 | 74.55 | 61.81 |
| Days of Sales Outstanding | 77.77 | 80.95 | 54.14 | 78.41 | 68.97 |
| Days of Inventory Outstanding | 100.14 | 70.53 | 58.82 | 64.27 | 69.90 |
| Days of Payables Outstanding | 81.16 | 72.90 | 61.77 | 68.13 | 77.06 |
| Operating Cycle | 177.90 | 151.48 | 112.95 | 142.68 | 138.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.62 | 6.48 | 16.90 | 28.98 | -28.66 |
| Free Cash Flow Per Share | -2.13 | -5.89 | 4.91 | 17.73 | -37.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.43 | 1.16 | 2.11 | -2.48 |
| Capital Expenditure Coverage Ratio | 0.82 | 0.52 | 1.41 | 2.58 | -3.10 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.11 | 0.31 | 0.48 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.18 | 0.40 | 0.61 | -0.85 |
| Free Cash Flow Yield | -2.76% | -8.51% | 7.70% | 23.42% | -48.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.60 | 17.67 | 15.32 | 18.51 | 20.14 |
| Price-to-Sales (P/S) Ratio | 1.91 | 1.89 | 1.49 | 1.59 | 2.30 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.27 | 1.28 | 1.59 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.20 | -11.76 | 12.98 | 4.27 | -2.05 |
| Price-to-Operating Cash Flow Ratio | 8.03 | 10.68 | 3.77 | 2.61 | -2.71 |
| Price-to-Earnings Growth (PEG) Ratio | 1.47 | -3.06 | 8.95 | 2.97 | 4.97 |
| Enterprise Value Multiple | 10.25 | 10.25 | 9.86 | 12.80 | 16.19 |
| Enterprise Value | 8.01B | 7.21B | 6.57B | 7.35B | 8.33B |
| EV to EBITDA | 10.25 | 10.25 | 9.86 | 12.80 | 16.19 |
| EV to Sales | 3.30 | 3.46 | 2.77 | 2.85 | 4.60 |
| EV to Free Cash Flow | -62.37 | -21.53 | 24.09 | 7.65 | -4.10 |
| EV to Operating Cash Flow | 13.83 | 19.56 | 7.00 | 4.68 | -5.42 |
| Tangible Book Value Per Share | 50.67 | 47.17 | 41.62 | 38.79 | 40.91 |
| Shareholders’ Equity Per Share | 57.18 | 54.63 | 49.75 | 47.68 | 43.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.14 | 0.15 | 0.17 | 0.16 |
| Revenue Per Share | 40.35 | 36.67 | 42.66 | 47.56 | 33.76 |
| Net Income Per Share | 4.39 | 3.92 | 4.16 | 4.09 | 3.85 |
| Tax Burden | 0.82 | 0.86 | 0.85 | 0.83 | 0.84 |
| Interest Burden | 0.69 | 0.64 | 0.70 | 0.78 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.19 | 1.65 | 4.06 | 7.08 | -7.44 |
Currency in USD
