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Year on year ONE Gas Inc grew revenues 16.50% from 2.08bn to 2.43bn while net income improved 18.57% from 222.85m to 264.22m.
| Gross margin | 58.85% |
|---|---|
| Net profit margin | 10.88% |
| Operating margin | 18.85% |
| Return on assets | 3.06% |
|---|---|
| Return on equity | 8.07% |
| Return on investment | 3.70% |
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Cash flow in USDView more
In 2025, cash reserves at ONE Gas Inc fell by 44.81m. However, the company earned 578.83m from its operations for a Cash Flow Margin of 23.85%. In addition the company generated 91.68m cash from financing while 715.32m was spent on investing.
| Cash flow per share | 9.61 |
|---|---|
| Price/Cash flow per share | 9.46 |
| Book value per share | 54.87 |
|---|---|
| Tangible book value per share | 48.62 |
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Balance sheet in USDView more
| Current ratio | 0.5979 |
|---|---|
| Quick ratio | 0.419 |
| Total debt/total equity | 0.9807 |
|---|---|
| Total debt/total capital | 0.4951 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.52% and 11.75%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.50% |
|---|---|
| Div growth rate (5 year) | 4.41% |
| Payout ratio (TTM) | 62.25% |
| EPS growth(5 years) | 3.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.81 |
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