OGS (ONE Gas) FCF Margin % : -37.53% (As of Sep. 2024)

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What is ONE Gas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ONE Gas's Free Cash Flow for the three months ended in Sep. 2024 was $-128 Mil. ONE Gas's Revenue for the three months ended in Sep. 2024 was $340 Mil. Therefore, ONE Gas's FCF Margin % for the quarter that ended in Sep. 2024 was -37.53%.

As of today, ONE Gas's current FCF Yield % is -7.68%.

The historical rank and industry rank for ONE Gas's FCF Margin % or its related term are showing as below:

OGS' s FCF Margin % Range Over the Past 10 Years
Min: -112.71 Med: -2.03 Max: 36.96
Current: -14.87

During the past 13 years, the highest FCF Margin % of ONE Gas was 36.96%. The lowest was -112.71%. And the median was -2.03%.

OGS's FCF Margin % is ranked worse than
83.47% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs OGS: -14.87

ONE Gas FCF Margin % Historical Data

The historical data trend for ONE Gas's FCF Margin % 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.

* Premium members only.

ONE Gas FCF Margin % Chart

ONE Gas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.90

-7.17

-112.71

36.96

11.15

ONE Gas Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-22.59	-13.96	-7.88	-9.62	-37.53

Competitive Comparison of ONE Gas's FCF Margin %

For the Utilities - Regulated Gas subindustry, ONE Gas's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ONE Gas's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ONE Gas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ONE Gas's FCF Margin % falls into.

ONE Gas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ONE Gas's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	264.39	/	2371.99
	=	11.15 %

ONE Gas's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-127.744	/	340.398
	=	-37.53 %

ONE Gas FCF Margin % Related Terms

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ONE Gas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ONE Gas Inc (NYSE:OGS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OG9:Germany

Address

15 East Fifth Street, Tulsa, OK, USA, 74103

Website

https://www.onegas.com

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. The company controls considerable market shares in Oklahoma and Kansas.

Executives

Angela Kouplen	officer: See Remarks	2425 SOUTH YUKON, TULSA OK 74107
Deborah Hersman	director	801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Michael G Hutchinson	director	9540 SOUTH MAROON CIRCLE, SUITE 200, ENGLEWOOD CO 80112
Brian F. Brumfield	officer: See remarks	15 EAST 5TH ST., 34TH FLOOR, TULSA OK 74103
Eduardo A Rodriguez	director	100 WEST FIFTH STREET, TULSA OK 74103
William Kent Shortridge	officer: See Remarks	15 E. 5TH STREET, 34TH FLOOR, TULSA OK 74103
Tracy E Hart	director	15 EAST 5TH STREET, TULSA OK 74103
Jeffrey J Husen	officer: See Remarks	15 EAST 5TH ST., TULSA OK 74103
John William Gibson	director	100 WEST FIFTH STREET, TULSA OK 74103
Arcilia Acosta	director	LEGACYTEXAS FINANCIAL GROUP, INC., 5851 LEGACY CIRCLE, PLANO TX 75024
Robert B Evans	director	100 COLLEGE STREET, MINDEN LA 71055
Douglas H Yaeger	director
Pattye L Moore	director	100 WEST FIFTH STREET, TULSA OK 74103
Mark A. Bender	officer: See Remarks	15 EAST 5TH ST., 34TH FLOOR, TULSA OK 74103
Caron A Lawhorn	officer: See Remarks	100 WEST FIFTH STREET, TULSA OK 74103