ONE Gas (OGS) Free Cash Flow (2013 - 2026)
ONE Gas (OGS) posted quarterly Free Cash Flow of $19.8 million for Q1 2026, down 82.16% year-over-year from $110.9 million in Q1 2025, and up 115.85% quarter-over-quarter from -$124.8 million in Q4 2025.
ONE Gas (OGS) Free Cash Flow (2013 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Free Cash Flow for 14 consecutive years, with $19.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 82.16% year-over-year to $19.8 million; the TTM figure through Mar 2026 stood at -$219.5 million (down 32.69% YoY), while the FY2025 annual figure was -$128.4 million, up 61.65% from the prior year.
- Free Cash Flow climbed to $19.8 million in Q1 2026 per OGS's latest filing, from -$124.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.1 billion in Q3 2022 and bottomed at -$182.0 million in Q4 2022.
- Historically, Free Cash Flow has averaged $46.5 million across 5 years, with a median of -$33.0 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 5708.11% — and 2024, when it tumbled 130.38%.
- ONE Gas' Free Cash Flow stood at -$182.0 million in 2022, then jumped by 56.42% to -$79.3 million in 2023, then tumbled by 47.49% to -$116.9 million in 2024, then retreated by 6.7% to -$124.8 million in 2025, then surged by 115.85% to $19.8 million in 2026.
- Business Quant data shows OGS's Free Cash Flow at $19.8 million in Q1 2026, -$124.8 million in Q4 2025, and -$105.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.00 Bn | 28.47 Bn | - | -399.43 Mn |
| 2 | Nisource | 20.18 Bn | 20.11 Bn | 867.50 Mn | -417.00 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 16.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -30.34 Mn |
| 5 | Black Hills | 5.59 Bn | 5.51 Bn | - | -23.00 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 37.52 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 14.87 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | -29.40 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | -7.89 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 126.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.52 Mn |
| Jun 30, 2026 | 37.52 Mn |
| Mar 31, 2026 | 19.78 Mn |
| Mar 31, 2026 | 19.78 Mn |
| Dec 31, 2025 | -124.78 Mn |
| Dec 31, 2025 | -124.78 Mn |
| Sep 30, 2025 | -105.36 Mn |
| Sep 30, 2025 | -105.36 Mn |
| Jun 30, 2025 | -9.12 Mn |
| Jun 30, 2025 | -9.12 Mn |
| Mar 31, 2025 | 110.86 Mn |
| Mar 31, 2025 | 110.86 Mn |
| Dec 31, 2024 | -116.95 Mn |
| Dec 31, 2024 | -116.95 Mn |
| Sep 30, 2024 | -126.37 Mn |
| Sep 30, 2024 | -126.37 Mn |
| Jun 30, 2024 | -32.96 Mn |
| Jun 30, 2024 | -32.96 Mn |
| Mar 31, 2024 | -58.49 Mn |
| Mar 31, 2024 | -58.49 Mn |