ONE Gas OGS
NYSE OGS
$72.21 +0.55 (+0.77%)
As of: Sep 29, 2026 · 3:59 PM EDT

ONE Gas (OGS) Free Cash Flow (2013 - 2026)

Updated

ONE Gas (OGS) posted Free Cash Flow of $37.52 million for Q2 2026, compared with -$9.12 million a year earlier and up 89.7% from the prior quarter.

Analysis

ONE Gas (OGS) Free Cash Flow (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at ONE Gas was -$172.84 million; for FY2025, it was -$128.39 million.

  • In prior years, ONE Gas' Free Cash Flow was -$334.75 million in FY2024, $272.9 million in FY2023 (-71.6%), $961.36 million in FY2022 and -$2.03 billion in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Free Cash Flow since Q1 2025.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $19.78 million (Q1 2026), -$124.78 million (Q4 2025) and -$105.36 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 78.23 Bn 59.76 Bn - -
3 Dominion Energy 53.03 Bn 55.71 Bn - -1.20 Bn
4 Xcel Energy 43.33 Bn 38.23 Bn - -1.85 Bn
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn -269.70 Mn
6 Ameren 27.51 Bn 27.60 Bn - -309.00 Mn
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn 1.97 Bn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn -399.43 Mn
9 American Water Works Company 25.62 Bn 25.03 Bn - -258.00 Mn
10 ONE Gas 4.50 Bn 4.39 Bn 321.35 Mn 37.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.52 Mn
Mar 31, 2026 19.78 Mn
Dec 31, 2025 -124.78 Mn
Sep 30, 2025 -105.36 Mn
Jun 30, 2025 -9.12 Mn
Mar 31, 2025 110.86 Mn
Dec 31, 2024 -116.95 Mn
Sep 30, 2024 -126.37 Mn
Jun 30, 2024 -32.96 Mn
Mar 31, 2024 -58.49 Mn
Dec 31, 2023 -79.29 Mn
Sep 30, 2023 -74.33 Mn
Jun 30, 2023 108.48 Mn
Mar 31, 2023 318.04 Mn
Dec 31, 2022 -181.95 Mn
Sep 30, 2022 1.11 Bn
Jun 30, 2022 41.29 Mn
Mar 31, 2022 -5.67 Mn
Dec 31, 2021 -122.63 Mn
Sep 30, 2021 -113.89 Mn
API Access

ONE Gas Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OGS&period=max&api_key=YOUR_API_KEY