Loss Ratio (Annual)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

ONE Gas, Inc. (OGS) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.08B
Net Income	$222.85M
Cost of Goods Sold	$778.33M
Gross Profit	$1.31B
Operating Expenses	$1.68B
Operating Income	$399.04M
Non-Operating Income/Expense	$-139.81M
Pre-Tax Income	$259.24M
Normalized Pre-Tax Income	$259.24M
Income after Taxes	$222.85M
Income from Continuous Operations	$222.85M
Consolidated Net Income/Loss	$222.85M
Normalized Income after Taxes	$222.85M
EBIT	$399.04M
EBITDA	$695.74M
Weighted-Average Shares Outstanding (Basic)	56.83M
Weighted-Average Shares Outstanding (Diluted)	57.03M
Earnings per Share (EPS) (Basic)	$3.92
Earnings per Share (EPS) (Diluted)	$3.91
Balance Sheet Financials
Current Assets	$929.88M
Property, Plant, and Equipment	$6.65B
Long-Term Assets	$7.50B
Total Assets	$8.43B
Current Liabilities	$1.46B
Long-Term Debt	$2.39B
Long-Term Liabilities	$3.86B
Total Liabilities	$5.32B
Common Equity	$3.10B
Tangible Shareholders Equity	$2.68B
Shareholders Equity	$3.10B
Common Shares Outstanding	59.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$368.41M
Cash Flow from Investing Activities	$-707.50M
Cash Flow from Financial Activities	$378.23M
Beginning Cash	$39.39M
End Cash	$78.54M
Increase/Decrease in Cash	$39.15M
Stock-Based Compensation	$13.73M
Common Stock Dividends Paid	$-149.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.07
Gross Margin	62.64%
Operating Margin	19.15%
EBIT Margin	19.15%
EBITDA Margin	33.39%
Pre-Tax Profit Margin	12.44%
Profit Margin	10.70%
Free Cash Flow	$-334.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	4.83
Receiveable Turnover	4.51
Days Sales in Receivables	80.95
Return on Equity	7.18%
Return on Tangible Equity	8.31%
Return on Assets	2.64%
Return on Investments	4.06%
Book Value Per Share	$51.85
Free Cash Flow per Share	$-5.87
Operating Cash Flow per Share	$6.46

Data from Zacks Investment Research, Inc.