ONE Gas, Inc. (OGS)
79.86
-0.68
(-0.84%)
USD |
NYSE |
Sep 04, 16:00
79.84
-0.02
(-0.02%)
Pre-Market: 20:00
ONE Gas Free Cash Flow : -172.84M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -172.84M |
| March 31, 2026 | -219.48M |
| December 31, 2025 | -128.39M |
| September 30, 2025 | -120.56M |
| June 30, 2025 | -141.57M |
| March 31, 2025 | -165.40M |
| December 31, 2024 | -334.75M |
| September 30, 2024 | -297.10M |
| June 30, 2024 | -245.06M |
| March 31, 2024 | -103.63M |
| December 31, 2023 | 272.90M |
| September 30, 2023 | 170.24M |
| June 30, 2023 | 1.352B |
| March 31, 2023 | 1.285B |
| December 31, 2022 | 961.36M |
| September 30, 2022 | 1.021B |
| June 30, 2022 | -200.90M |
| March 31, 2022 | -278.22M |
| December 31, 2021 | -2.031B |
| September 30, 2021 | -1.992B |
| June 30, 2021 | -1.945B |
| March 31, 2021 | -1.934B |
| December 31, 2020 | -106.84M |
| September 30, 2020 | -113.31M |
| June 30, 2020 | -120.06M |
| Date | Value |
|---|---|
| March 31, 2020 | -76.75M |
| December 31, 2019 | -106.98M |
| September 30, 2019 | -101.43M |
| June 30, 2019 | -94.06M |
| March 31, 2019 | -24.45M |
| 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 | -24.25M |
| June 30, 2017 | -25.45M |
| March 31, 2017 | -40.52M |
| December 31, 2016 | -27.50M |
| September 30, 2016 | 0.121M |
| June 30, 2016 | 5.313M |
| March 31, 2016 | 18.49M |
| December 31, 2015 | 99.89M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Atmos Energy Corp. | -2.020B |
| Spire Inc. | -222.40M |
| MDU Resources Group, Inc. | -386.13M |
| Northwest Natural Holding Co. | -265.98M |
| Chesapeake Utilities Corp. | -193.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 211.02M |
| Cash from Investing (Quarterly) | -175.64M |
| Cash from Financing (Quarterly) | -27.80M |
| Free Cash Flow Per Share (Quarterly) | 0.594 |
| Free Cash Flow to Equity (Quarterly) | 25.81M |
| Free Cash Flow to Firm (Quarterly) | 63.15M |
| Free Cash Flow Yield | -3.50% |