ONE Gas Inc

NYSE:OGSUtilitiesCBOEFTSE:MRUTSTOXX:EDD24BP

$75.59+1.34%LiveIn session · ≈ AED 277.60 · Market cap $4.75B · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	36.7%	32.3%	25.1%	30.7%	37.2%	58.8%	—	—
Operating margin	19.8%	17.2%	13.6%	15.9%	19.2%	18.8%	18.8%	+0.0 pts
Net margin	12.8%	11.4%	8.6%	9.7%	10.7%	10.9%	10.9%	+0.0 pts
EBITDA margin	32.4%	28.4%	22.3%	28.1%	33.7%	32.2%	—	—
Return on equity	8.8%	8.8%	8.6%	8.4%	7.2%	7.7%	7.7%	+0.0 pts
Return on assets	3.3%	2.5%	2.9%	3.0%	2.6%	2.8%	2.8%	+0.0 pts
Return on capital employed	5.8%	4.2%	5.3%	6.0%	5.7%	5.9%	—	—
Debt / equity	0.9×	1.8×	1.3×	1.1×	1.1×	1.0×	1.0×	+0.0%
Debt / assets	33.2%	49.7%	41.9%	39.2%	39.5%	36.4%	—	—
Interest coverage	4.9×	5.1×	4.5×	3.3×	2.7×	3.2×	—	—
Current ratio	0.7×	2.3×	1.0×	0.5×	0.6×	0.6×	0.6×	+0.0%
Quick ratio	0.5×	2.0×	0.7×	0.3×	0.5×	0.4×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.2×	0.3×	0.3×	0.2×	0.3×	—	—
Inventory turnover	6.6×	5.2×	5.7×	6.2×	5.2×	3.6×	—	—
Receivables turnover	5.2×	5.3×	4.7×	6.7×	4.5×	4.7×	—	—
Dividend payout	58.2%	60.0%	60.4%	62.3%	67.1%	60.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.