ONE Gas Inc (OGS)
61.63
+2.28
(+3.84%)
USD |
NYSE |
May 31, 16:00
61.67
+0.04
(+0.06%)
After-Hours: 20:00
ONE Gas Free Cash Flow: -113.10M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -113.10M |
| December 31, 2023 | 264.39M |
| September 30, 2023 | 160.83M |
| June 30, 2023 | 1.343B |
| March 31, 2023 | 1.277B |
| December 31, 2022 | 952.72M |
| September 30, 2022 | 1.014B |
| June 30, 2022 | -206.96M |
| March 31, 2022 | -284.03M |
| December 31, 2021 | -2.038B |
| September 30, 2021 | -1.996B |
| June 30, 2021 | -1.950B |
| March 31, 2021 | -1.939B |
| December 31, 2020 | -109.65M |
| September 30, 2020 | -117.64M |
| June 30, 2020 | -124.30M |
| March 31, 2020 | -80.72M |
| December 31, 2019 | -113.99M |
| September 30, 2019 | -105.49M |
| June 30, 2019 | -97.64M |
| March 31, 2019 | -27.80M |
| Date | Value |
|---|---|
| December 31, 2018 | 73.24M |
| September 30, 2018 | 1.514M |
| June 30, 2018 | -3.043M |
| March 31, 2018 | -57.64M |
| December 31, 2017 | -102.56M |
| September 30, 2017 | -24.23M |
| June 30, 2017 | -25.33M |
| March 31, 2017 | -40.34M |
| December 31, 2016 | -18.48M |
| September 30, 2016 | 22.84M |
| June 30, 2016 | 27.92M |
| March 31, 2016 | 41.05M |
| December 31, 2015 | 113.60M |
| September 30, 2015 | 74.03M |
| June 30, 2015 | 53.61M |
| March 31, 2015 | 19.37M |
| December 31, 2014 | -50.44M |
| September 30, 2014 | -82.24M |
| June 30, 2014 | -119.75M |
| March 31, 2014 | -116.52M |
| December 31, 2013 | -137.87M |
Free Cash Flow Range, Past 5 Years
-2.038B
Minimum
Dec 2021
1.343B
Maximum
Jun 2023
-213.26M
Average
-111.38M
Median
Free Cash Flow Benchmarks
| UGI Corp | 439.00M |
| Spire Inc | 55.70M |
| Sempra | -2.411B |
| RGC Resources Inc | -5.700M |
| New Fortress Energy Inc | -2.455B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 108.26M |
| Cash from Investing (Quarterly) | -165.98M |
| Cash from Financing (Quarterly) | 39.80M |
| Free Cash Flow Per Share (Quarterly) | -1.052 |
| Free Cash Flow to Equity (Quarterly) | -138.39M |
| Free Cash Flow to Firm (Quarterly) | -33.36M |
| Free Cash Flow Yield | -3.27% |