ONE Gas OGS
NYSE OGS
$78.60 -2.15 (-2.67%)
As of: Sep 9, 2026 · 3:47 PM EDT

ONE Gas (OGS) FCF Margin (2017 - 2026)

ONE Gas' (OGS) quarterly FCF Margin came in at 9.11% in Q2 2026, up 1127.0% year-over-year from 0.74% in Q2 2025, and up 283.22% quarter-over-quarter from 2.38% in Q1 2026.

Analysis

ONE Gas (OGS) FCF Margin (2017 - 2026) Analysis & Trends

ONE Gas (OGS) has reported FCF Margin for 10 consecutive years, with 9.11% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin rose 1127.0% year-over-year to 9.11% in Q2 2026; TTM through Jun 2026 was 7.48%, a 140.0% decrease from a year earlier, with the FY2025 full-year figure at 5.29%, up 1078.0% from the prior year.
  • FCF Margin was 9.11% for Q2 2026 at ONE Gas, up from 2.38% in the prior quarter.
  • Over five years, FCF Margin peaked at 308.24% in Q3 2022 and troughed at 37.12% in Q3 2024.
  • A 5-year average of 12.25% and a median of 4.93% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin jumped 34981 bps in 2022 and plunged 33037 bps in 2023, its largest moves.
  • Over 5 years, FCF Margin stood at 22.24% in 2022, then surged by 41 bps to 13.09% in 2023, then sank by 42 bps to 18.54% in 2024, then gained by 2 bps to 18.1% in 2025, then soared by 150 bps to 9.11% in 2026.
  • The last three FCF Margin figures came in at 9.11% (Q2 2026), 2.38% (Q1 2026), and 18.1% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Atmos Energy 28.05 Bn 27.52 Bn - -45.44%
2 Nisource 19.96 Bn 19.89 Bn 867.50 Mn -31.06%
3 New Jersey Resources 5.39 Bn 5.35 Bn 243.61 Mn -8.69%
4 ONE Gas 4.95 Bn 4.92 Bn 272.01 Mn 9.11%
5 Rgc Resources 220.42 Mn 217.40 Mn 11.98 Mn -1.89%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.11%
Mar 31, 2026 2.38%
Dec 31, 2025 -18.10%
Sep 30, 2025 -27.79%
Jun 30, 2025 -2.15%
Mar 31, 2025 11.85%
Dec 31, 2024 -18.54%
Sep 30, 2024 -37.12%
Jun 30, 2024 -9.31%
Mar 31, 2024 -7.71%
Dec 31, 2023 -13.09%
Sep 30, 2023 -22.13%
Jun 30, 2023 27.25%
Mar 31, 2023 30.81%
Dec 31, 2022 -22.24%
Sep 30, 2022 308.24%
Jun 30, 2022 9.62%
Mar 31, 2022 -0.58%
Dec 31, 2021 -20.65%
Sep 30, 2021 -41.58%