ONE Gas (OGS) Free Cash Flow (2013 - 2026)
ONE Gas (OGS) reported 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 14 years of Free Cash Flow data on file, last reported at $19.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $19.8 million, down 82.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$219.5 million (down 32.69% YoY), and the FY2025 annual result was -$128.4 million, up 61.65% from the prior year.
- Free Cash Flow rose to $19.8 million in Q1 2026 per OGS's latest filing, from -$124.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.1 billion in Q3 2022 and troughed at -$182.0 million in Q4 2022.
- A 5-year average of $46.5 million and a median of -$33.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 5708.11% in 2023, then tumbled 130.38% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$182.0 million in 2022, then soared by 56.42% to -$79.3 million in 2023, then slumped by 47.49% to -$116.9 million in 2024, then fell by 6.7% to -$124.8 million in 2025, then jumped 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 | 28.34 Bn | 28.21 Bn | - | -280.10 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -362.90 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 494.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 572.55 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 88.50 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 19.78 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 113.71 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -55.27 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -23.90 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 201.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -79.29 Mn |
| Dec 31, 2023 | -79.29 Mn |