ONE Gas (FRA:OG9) Cash Flow for Dividends: €-140 Mil (TTM As of Mar. 2026)


FRA:OG9 ONE Gas Inc FRA:OG9
79 GF Score
Price €68.00
GF Value €62.01
! 4 Warning Signs
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What is ONE Gas Cash Flow for Dividends?

ONE Gas FRA:OG9 79 Cash Flow for Dividends is €-140 Mil as of Mar. 2026. GuruFocus rates FRA:OG9 with a GF Score™ of 79/100 and a GF Value™ of €62.01. The stock has 4 warning signs investors should review.

ONE Gas's cash flow for dividends for the three months ended in Mar. 2026 was €-37 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-140 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

ONE Gas's quarterly payment of dividends increased from Sep. 2025 (€-34 Mil) to Dec. 2025 (€-34 Mil) and increased from Dec. 2025 (€-34 Mil) to Mar. 2026 (€-37 Mil).

ONE Gas's annual payment of dividends increased from Dec. 2023 (€-132 Mil) to Dec. 2024 (€-143 Mil) but then declined from Dec. 2024 (€-143 Mil) to Dec. 2025 (€-137 Mil).

ONE Gas Cash Flow for Dividends Related Terms

ONE Gas Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for ONE Gas's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ONE Gas Cash Flow for Dividends Chart

ONE Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -109.66 -126.45 -132.13 -142.73 -137.24

ONE Gas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.14 -34.81 -34.25 -34.33 -36.92
FRA:OG9
79GF Score
ONE Gas Inc FRA:OG9
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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ONE Gas Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-140 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-140 Mil mean?
ONE Gas (FRA:OG9) has a Cash Flow for Dividends of €-140 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ONE Gas and its competitors.
Is ONE Gas' Cash Flow for Dividends too high?
ONE Gas' current Cash Flow for Dividends is €-140 Mil. Overall, ONE Gas has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does ONE Gas' Cash Flow for Dividends compare to SR and MDU?
ONE Gas' Cash Flow for Dividends of €-140 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ONE Gas and its competitors. ONE Gas's current Cash Flow for Dividends is €-140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONE Gas stock overvalued right now?
ONE Gas (FRA:OG9) has a current Cash Flow for Dividends of €-140 Mil. The stock's GF Value™ is €62.01, compared to a current price of €68.00 — trading 9.7% above its estimated fair value. The current Cash Flow for Dividends is €-140 Mil. ONE Gas' overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For ONE Gas (FRA:OG9), the current Cash Flow for Dividends is €-140 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ONE Gas (FRA:OG9) Overvalued in 2026?

Based on GuruFocus' analysis, ONE Gas stock appears to be overvalued. The current stock price of €68.00 is trading 9.7% above its estimated GF Value™ of €62.01.

Key valuation signals for FRA:OG9:

  • Cash Flow for Dividends: €-140 Mil
  • GF Value™: €62.01 vs. price of €68.00 (9.7% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the FRA:OG9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ONE Gas Business Description

Other Exchanges OGS:USA
Address 15 East Fifth Street, Tulsa, OK, USA, 74103
ONE Gas Inc is a regulated natural gas utility company. It is involved in the distribution and sale of natural gas to residential, commercial, industrial, and transportation consumers through its network of pipelines and service lines. Almost all of the company's revenue is derived from natural gas sales in the states of Oklahoma, Kansas, and Texas. It operates in one reportable business segment: regulated public utilities that deliver natural gas to residential, commercial, and transportation customers.
79GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€68.00
Price
€62.01
GF Value