ONE Gas (OGS) FCF Payout Ratio (2013 - 2026)
ONE Gas (OGS) posted quarterly 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 reported FCF Payout Ratio for 14 consecutive years, with 2.16 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 495.72% year-over-year to 2.16; the TTM figure through Mar 2026 stood at 0.74 (up 19.21% YoY), while the FY2025 annual figure was 1.25, down 180.35% from the prior year.
- FCF Payout Ratio rose to 2.16 in Q1 2026 per OGS's latest filing, from 0.32 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.16 in Q1 2026 and bottomed at 5.87 in Q1 2022.
- Historically, FCF Payout Ratio has averaged 0.63 across 5 years, with a median of 0.32 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 33318.8% — and 2026, when it jumped 495.72%.
- ONE Gas' FCF Payout Ratio stood at 0.18 in 2022, then tumbled by 146.41% to 0.45 in 2023, then rose by 29.67% to 0.32 in 2024, then dropped by 0.76% to 0.32 in 2025, then soared 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 | 29.00 Bn | 28.47 Bn | - | -0.42 |
| 2 | Nisource | 20.18 Bn | 20.11 Bn | 867.50 Mn | -0.06 |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 5.00 |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -1.58 |
| 5 | Black Hills | 5.59 Bn | 5.51 Bn | - | -2.33 |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 1.14 |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 1.93 |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | -0.61 |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 0.48 |
Historic Data
Download 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 |