stockrowONE Gas, Inc.
OGS Utilities Utilities Regulated Gas
ONE Gas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 16.5% from fiscal 2024.
- Revenue
- +3.21%
- EPS
- +12.6%
- Free cash flow
- +12.7%
- Total debt
- +2.25%
Quarter to September 2026, against a year earlier
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ONE Gas, Inc. (OGS) Free cash flow
ONE Gas, Inc.'s free cash flow for fiscal 2025 was −$128.4M, compared with −$334.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$159.5M. Over the past ten years it has ranged from −$2.0B (fiscal 2021) to $961.4M (fiscal 2022); the current reading is higher than 27% of that period. ONE Gas, Inc. ranks 6th of 14 Utilities Regulated Gas companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$128.4M | — |
| FY2024 | −$334.8M | — |
| FY2023 | $272.9M | (71.61%) |
| FY2022 | $961.4M | — |
| FY2021 | −$2.0B | — |
| FY2020 | −$106.8M | — |
| FY2019 | −$107.0M | — |
| FY2018 | $73.2M | — |
| FY2017 | −$102.6M | — |
| FY2016 | −$18.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$92.0M | — |
| Jun 2026 | $37.5M | 89.67% |
| Mar 2026 | $19.8M | — |
| Dec 2025 | −$124.8M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UGI UGI Corporation compare | $402.0M |
| NJR NewJersey Resources Corporation compare | −$156.2M |
| OGS ONE Gas, Inc. | −$159.5M |
| CPK Chesapeake Utilities Corporation compare | −$196.4M |
| SR Spire Inc. compare | −$222.4M |
| NWN Northwest Natural Gas Company compare | −$291.3M |
| BKH Bright Horizon Energy Corporation compare | −$314.9M |
| MDU MDU Resources Group, Inc. compare | −$386.1M |
| SWX Southwest Gas Corporation compare | −$573.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OGS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement