# ONE Gas, Inc. (OGS)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OGS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.24B | $ 175.48M | $ 57.30M | $ 3.39B | $ 3.54B |
| 2025 | $ 2.49B | $ 270.54M | $ -131.46M | $ 3.39B | $ 3.44B |
| 2024 | $ 2.19B | $ 234.23M | $ -350.40M | $ 3.33B | $ 3.10B |
| 2023 | $ 2.56B | $ 250.02M | $ 289.01M | $ 3.05B | $ 2.77B |
| 2022 | $ 2.88B | $ 247.71M | $ 1.06B | $ 3.23B | $ 2.58B |
| 2021 | $ 2.15B | $ 245.38M | $ -2.42B | $ 4.18B | $ 2.35B |
| 2020 | $ 1.95B | $ 250.22M | $ -136.83M | $ 2.00B | $ 2.23B |
| 2019 | $ 2.13B | $ 241.05M | $ -138.08M | $ 1.80B | $ 2.13B |
| 2018 | $ 2.16B | $ 227.47M | $ 96.73M | $ 1.58B | $ 2.04B |
| 2017 | $ 2.07B | $ 219.58M | $ -138.16M | $ 1.55B | $ 1.96B |
| 2016 | $ 1.96B | $ 192.75M | $ -37.84M | $ 1.34B | $ 1.89B |
| 2015 | $ 2.17B | $ 167.12M | $ 140.25M | $ 1.21B | $ 1.84B |
| 2014 | $ 2.57B | $ 155.13M | $ -71.27M | $ 1.24B | $ 1.79B |
| 2013 | $ 2.40B | $ 141.08M | $ -196.09M | $ 1.47B | $ 1.24B |
| 2012 | $ 920.69M | $ 59.14M | $ -266.56M | $ 1.32B | $ 1.15B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.96 |
| Liabilities / Eq | 1.49 |
| Current Ratio | 0.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.92 |

## Other views

- [Metrics](https://sponda.capital/en/OGS.md)
- [Charts](https://sponda.capital/en/OGS/charts.md)
- [Compare](https://sponda.capital/en/OGS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.