ONE Gas, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ONE Gas, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier. More money tied up than 88% of Utilities companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 0.6 times by its yearly operating cash. Lower than 86% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$263Over the last 3 years, every $100 of reported profit came with $263 of operating cash.
Higher than 73% of Utilities companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 91% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 73% of Utilities companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
More money tied up than 88% of Utilities companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 73% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / +14%In 3 years sales changed by -6% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 86% of Utilities companies in United States.
Cash Cushion Ratio
−68%Debt, after subtracting cash, equals 68% of its market value (net debt).
Lower than 54% of Utilities companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Utilities companies in United States.
Tangible Net Worth Ratio
89%Of every $100 of net worth, $89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ONE Gas, Inc. owes $0.60 for every $1 it owns. Net profit rose 19% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
16.8Investors pay $16.8 for every $1 of ONE Gas, Inc.'s yearly profit, lower than 80% of Utilities companies in United States.
P/B ratio
1.39The share price is 1.39 times ONE Gas, Inc.'s book value per share, lower than 85% of Utilities companies in United States.
Market cap
$4.9 BThe total market value of all of ONE Gas, Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.5 BWhat ONE Gas, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$56.29Net worth divided by the number of shares. The share price of $78.25 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
8.6%ONE Gas, Inc. earned 8.6% on its shareholders' money over the last year, lower than 60% of Utilities companies in United States.
Owes vs Owns
0.60×ONE Gas, Inc. owes $0.60 for every $1 it owns (moderate), lower than 82% of Utilities companies in United States.
Dividend yield
3.60%ONE Gas, Inc. pays 3.60% of its share price as dividends a year, higher than 67% of dividend-paying Utilities companies in United States.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
10.9%ONE Gas, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from ONE Gas, Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.2×ONE Gas, Inc.'s operating profit covered its interest costs 3.2 times in the year to Dec 2025.
Cash vs debt
Net debtONE Gas, Inc. had $3.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is ONE Gas, Inc.'s P/E ratio?
Investors pay $16.8 for every $1 of ONE Gas, Inc.'s yearly profit, lower than 80% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ONE Gas, Inc.: $4.9 B ÷ $3.5 B (30 Jun 2026) = 1.4.
What is ONE Gas, Inc.'s return on equity?
ONE Gas, Inc. earned 8.6% on its shareholders' money over the last year, lower than 60% of Utilities companies in United States.
How much does ONE Gas, Inc. owe compared with what it owns?
ONE Gas, Inc. owes $0.60 for every $1 it owns (moderate), lower than 82% of Utilities companies in United States.
Does ONE Gas, Inc. pay a dividend?
Yes. ONE Gas, Inc. pays 3.60% of its share price as dividends a year, higher than 67% of dividend-paying Utilities companies in United States.
Is ONE Gas, Inc.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.