ONE Gas, Inc. (OGS) Current Ratio
- Current ratio · latest quarter: Value 0.48×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.48× | Current assets / current liabilities. $661.84M ÷ $1.38B ≈ 0.48× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 661.84M USD | Assets, Current |
| Current obligations | 1.38B USD | Liabilities, Current |
| Cash and equivalents | 7.86M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 110.95M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 249.92M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $661.84M | $1.38B | $7.86M | (m) | (m) | (m) | $110.95M | $249.92M | 0.48× |
| 2026-03-31 | $796.64M | $1.40B | $11.35M | (m) | (m) | (m) | $137.59M | $249.80M | 0.57× |
| 2025-12-31 | $915.88M | $1.53B | $10.62M | (m) | (m) | (m) | $222.10M | $249.67M | 0.60× |
| 2025-09-30 | $679.21M | $1.45B | $9.05M | (m) | (m) | (m) | $121.07M | $249.65M | 0.47× |
| 2025-06-30 | $681.28M | $1.30B | $20.55M | (m) | (m) | (m) | $130.97M | $14.00K | 0.52× |
| 2025-03-31 | $756.24M | $1.28B | $19.30M | (m) | (m) | (m) | $175.90M | $14.00K | 0.59× |
| 2024-12-31 | $929.88M | $1.46B | $57.99M | (m) | (m) | (m) | $261.32M | $14.00K | 0.64× |
| 2024-09-30 | $690.50M | $1.39B | $18.80M | (m) | (m) | (m) | $146.82M | $14.00K | 0.50× |
| 2024-06-30 | $600.23M | $1.46B | $10.74M | (m) | (m) | (m) | $164.96M | $13.00K | 0.41× |
| 2024-03-31 | $663.70M | $1.40B | $11.51M | (m) | (m) | (m) | $196.58M | $13.00K | 0.47× |
| 2023-12-31 | $765.20M | $1.48B | $18.84M | (m) | (m) | (m) | $278.06M | $772.98M | 0.52× |
| 2023-09-30 | $564.37M | $1.57B | $9.19M | (m) | (m) | (m) | $168.65M | $772.91M | 0.36× |
| 2023-06-30 | $587.29M | $1.45B | $7.33M | (m) | (m) | (m) | $154.12M | $772.84M | 0.40× |
| 2023-03-31 | $788.47M | $1.54B | $7.81M | (m) | (m) | (m) | $197.62M | $772.74M | 0.51× |
| 2022-12-31 | $1.22B | $1.19B | $9.68M | (m) | (m) | (m) | $360.49M | $12.00K | 1.02× |
| 2022-09-30 | $958.43M | $1.10B | (m) | (m) | (m) | (m) | $191.12M | $250.01M | 0.87× |
| 2022-06-30 | $2.15B | $2.33B | (m) | (m) | (m) | (m) | $186.43M | $1.40B | 0.92× |
| 2022-03-31 | $2.27B | $2.37B | (m) | (m) | (m) | (m) | $209.76M | $1.40B | 0.96× |
| 2021-12-31 | $2.22B | $980.49M | $8.85M | (m) | (m) | (m) | $258.55M | $0.00 | 2.27× |
| 2021-09-30 | $752.89M | $720.14M | (m) | (m) | (m) | (m) | $127.54M | (m) | 1.05× |
| 2021-06-30 | $603.71M | $369.31M | (m) | (m) | (m) | (m) | $158.35M | (m) | 1.63× |
| 2021-03-31 | $1.16B | $879.04M | (m) | (m) | (m) | (m) | $227.96M | (m) | 1.32× |
| 2020-12-31 | $539.87M | $797.08M | $7.99M | (m) | (m) | (m) | $152.31M | (m) | 0.68× |
| 2020-09-30 | $369.70M | $575.71M | (m) | (m) | (m) | (m) | $65.31M | (m) | 0.64× |
| 2020-06-30 | $347.39M | $490.75M | (m) | (m) | (m) | (m) | $62.71M | (m) | 0.71× |
| 2020-03-31 | $407.67M | $776.15M | (m) | (m) | (m) | (m) | $82.09M | (m) | 0.53× |
| 2019-12-31 | $506.20M | $872.74M | $17.85M | (m) | (m) | (m) | $120.49M | (m) | 0.58× |
| 2019-09-30 | $389.68M | $677.75M | $12.56M | (m) | (m) | (m) | $62.58M | (m) | 0.57× |
| 2019-06-30 | $376.81M | $578.35M | $11.11M | (m) | (m) | (m) | $67.58M | (m) | 0.65× |
| 2019-03-31 | $516.27M | $658.19M | $19.63M | (m) | (m) | (m) | $119.63M | (m) | 0.78× |
| 2018-12-31 | $543.29M | $698.89M | $21.32M | (m) | (m) | (m) | $174.51M | (m) | 0.78× |
| 2018-09-30 | $374.51M | $836.03M | $12.43M | (m) | (m) | (m) | $68.33M | $300.01M | 0.45× |
| 2018-06-30 | $350.71M | $749.34M | $12.58M | (m) | (m) | (m) | $70.43M | $300.01M | 0.47× |
| 2018-03-31 | $501.70M | $844.71M | $44.54M | (m) | (m) | (m) | $77.57M | $300.01M | 0.59× |
| 2017-12-31 | $588.99M | $673.33M | $14.41M | (m) | (m) | (m) | $143.68M | (m) | 0.87× |
| 2017-09-30 | $445.55M | $392.23M | $6.87M | (m) | (m) | (m) | $68.18M | (m) | 1.14× |
| 2017-06-30 | $411.58M | $292.69M | $5.11M | (m) | (m) | (m) | $60.46M | (m) | 1.41× |
| 2017-03-31 | $481.13M | $307.94M | $13.21M | (m) | (m) | (m) | $76.14M | (m) | 1.56× |
| 2016-12-31 | $568.92M | $443.93M | $14.66M | (m) | (m) | (m) | $131.99M | (m) | 1.28× |
| 2016-09-30 | $377.17M | $258.83M | $4.51M | (m) | (m) | (m) | $70.56M | $7.00K | 1.46× |
| 2016-06-30 | $381.46M | $217.98M | $54.26M | (m) | (m) | (m) | $59.98M | $7.00K | 1.75× |
| 2016-03-31 | $417.61M | $228.59M | $52.66M | (m) | (m) | (m) | $59.89M | $7.00K | 1.83× |
| 2015-12-31 | $482.85M | $304.22M | $2.43M | (m) | (m) | (m) | $107.48M | $7.00K | 1.59× |
| 2015-09-30 | $417.35M | $233.47M | $52.97M | (m) | (m) | (m) | $57.24M | $7.00K | 1.79× |
| 2015-06-30 | $477.52M | $246.94M | $135.89M | (m) | (m) | (m) | $67.82M | $7.00K | 1.93× |
| 2015-03-31 | $604.44M | $300.00M | $142.50M | (m) | (m) | (m) | $105.06M | $6.00K | 2.01× |
| 2014-12-31 | $667.50M | $392.43M | $11.94M | (m) | (m) | (m) | $159.06M | $6.00K | 1.70× |
| 2014-09-30 | $505.18M | $274.15M | $59.69M | (m) | (m) | (m) | $97.65M | $6.00K | 1.84× |
| 2014-06-30 | $570.93M | $268.36M | $161.33M | (m) | (m) | (m) | $100.36M | $6.00K | 2.13× |
| 2014-03-31 | $724.35M | $363.99M | $178.65M | (m) | (m) | (m) | $175.53M | $6.00K | 1.99× |
| 2013-12-31 | $602.18M | $769.08M | $3.17M | (m) | (m) | (m) | $169.50M | $6.00K | 0.78× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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