ONE Gas OGS
NYSE OGS
$79.12 -1.63 (-2.02%)
As of: Sep 9, 2026 · 3:59 PM EDT

ONE Gas (OGS) FCF Payout Ratio (2013 - 2026)

ONE Gas' (OGS) quarterly FCF Payout Ratio came in at 1.14 in Q2 2026, up 125.83% year-over-year from 0.5 in Q2 2025, and down 47.28% quarter-over-quarter from 2.16 in Q1 2026.

Analysis

ONE Gas (OGS) FCF Payout Ratio (2013 - 2026) Analysis & Trends

ONE Gas (OGS) has reported FCF Payout Ratio for 14 consecutive years, with 1.14 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 125.83% year-over-year to 1.14 in Q2 2026; TTM through Jun 2026 was 0.96, a 12.46% increase from a year earlier, with the FY2025 full-year figure at 1.25, down 180.35% from the prior year.
  • FCF Payout Ratio was 1.14 for Q2 2026 at ONE Gas, down from 2.16 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.16 in Q1 2026 and troughed at 5.87 in Q1 2022.
  • A 5-year average of 0.53 and a median of 0.31 in 2024 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio sank 33318.8% in 2022 and soared 495.72% in 2026, its largest moves.
  • Over 5 years, FCF Payout Ratio stood at 0.18 in 2022, then tumbled by 146.41% to 0.45 in 2023, then grew by 29.67% to 0.32 in 2024, then decreased by 0.76% to 0.32 in 2025, then surged by 453.1% to 1.14 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.14 (Q2 2026), 2.16 (Q1 2026), and 0.32 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Atmos Energy 28.05 Bn 27.52 Bn - -
2 Nisource 19.98 Bn 19.91 Bn 867.50 Mn -
3 New Jersey Resources 5.41 Bn 5.37 Bn 243.61 Mn -
4 ONE Gas 4.97 Bn 4.94 Bn 272.01 Mn 1.14
5 Rgc Resources 220.42 Mn 217.40 Mn 11.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.14
Mar 31, 2026 2.16
Dec 31, 2025 -0.32
Sep 30, 2025 -0.38
Jun 30, 2025 -4.40
Mar 31, 2025 0.36
Dec 31, 2024 -0.32
Sep 30, 2024 -0.30
Jun 30, 2024 -1.13
Mar 31, 2024 -0.64
Dec 31, 2023 -0.45
Sep 30, 2023 -0.48
Jun 30, 2023 0.33
Mar 31, 2023 0.11
Dec 31, 2022 -0.18
Sep 30, 2022 0.03
Jun 30, 2022 0.81
Mar 31, 2022 -5.87
Dec 31, 2021 -0.25
Sep 30, 2021 -0.27