What is ONE GAS's free cash flow yield?

ONE GAS (OGS) reported free cash flow yield of -4.1% in Q1 2026.

How has ONE GAS's free cash flow yield changed year-over-year?

ONE GAS's free cash flow yield decreased by 11.2% year-over-year, from -3.7% to -4.1%.

What is the long-term trend for ONE GAS's free cash flow yield?

Over 3 years (2020 to 2025), ONE GAS's free cash flow yield has grown at a 2.0% compound annual growth rate (CAGR), from -2.6% to -2.8%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

ONE GAS OGS Free cash flow yield

Free cash flow yield at other companies

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-6.5%+1.2pp

SpireSR

-4.2%—

CNP

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-9.5%-1.4pp

New Jersey ResourcesNJR

10.9%+1.2pp

MDU Resources GroupMDU

-8.6%-10.2pp

Essential UtilitiesWTRG

7%+0.8pp

Other financials

Income statement

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Revenue$644.5M+42.5%

Gross profit$279.7M+8.3%

Operating income$189.6M+5.0%

Net income$128.7M+7.7%

EPS (diluted)$2.04+3.0%

Balance sheet

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Cash & equivalents$23.0M-18.4%

Total debt$2.4B+11.5%

Total equity$3.5B+10.7%

Total assets$8.8B+6.0%

Cash flow

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Operating cash flow$176.3M-36.5%

CapEx$156.5M-6.0%

Free cash flow$19.8M-82.2%

Valuation

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Market cap$4.82B+19.3%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

Profitability

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Gross margin43.4%-13.7pp

Operating margin13.6%-3.6pp

Net margin8.6%-2.8pp

FCF margin42.8%+24.8pp

Returns & leverage

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Return on equity8.2%+0.1pp

Debt / equity0.7×0.0×

Current ratio0.6×0.0×

Where this comes from

Calculated from ONE GAS’s reported figures.

free cash flow/market cap=-4.1%

Based on trailing twelve months.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ONE GAS's free cash flow yield?: ONE GAS (OGS) reported free cash flow yield of -4.1% in Q1 2026.
How has ONE GAS's free cash flow yield changed year-over-year?: ONE GAS's free cash flow yield decreased by 11.2% year-over-year, from -3.7% to -4.1%.
What is the long-term trend for ONE GAS's free cash flow yield?: Over 3 years (2020 to 2025), ONE GAS's free cash flow yield has grown at a 2.0% compound annual growth rate (CAGR), from -2.6% to -2.8%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.