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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |