ONE Gas (OGS) FCF Payout Ratio (2013 - 2026)
ONE Gas (OGS) reported FCF Payout Ratio of 2.16 for Q1 2026, up 495.72% year-over-year from 0.36 in Q1 2025, and up 769.71% quarter-over-quarter from 0.32 in Q4 2025.
ONE Gas (OGS) FCF Payout Ratio (2013 - 2026) Analysis & Trends
ONE Gas (OGS) has 14 years of FCF Payout Ratio data on file, last reported at 2.16 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 2.16, up 495.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.74 (up 19.21% YoY), and the FY2025 annual result was 1.25, down 180.35% from the prior year.
- FCF Payout Ratio advanced to 2.16 in Q1 2026 per OGS's latest filing, from 0.32 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 0.63 and a median of 0.32 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio plunged 33318.8% in 2022, then jumped 495.72% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.18 in 2022, then slumped by 146.41% to 0.45 in 2023, then increased by 29.67% to 0.32 in 2024, then slipped by 0.76% to 0.32 in 2025, then surged by 769.71% to 2.16 in 2026.
- Business Quant data shows OGS's FCF Payout Ratio at 2.16 in Q1 2026, 0.32 in Q4 2025, and 0.38 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -0.59 |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -0.41 |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 0.16 |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 0.08 |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 0.03 |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 2.16 |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 0.25 |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -0.68 |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | -0.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -0.86 |