ONE GAS OGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $128.67M+7.7% | $86.31M+12.1% | $26.47M+37.4% | $32.03M+17.6% | $119.42M+20.2% | ||
| $3.84M+5.0% | $3.49M+6.4% | $3.78M+1.4% | $3.87M+7.1% | $3.66M+17.3% | ||
| $176.31M-36.5% | $43.02M-31.3% | $87.01M+58.6% | $171.35M+20.1% | $277.46M+156% | ||
| $156.53M-6.0% | $167.79M-6.6% | $192.37M+6.2% | $180.47M+2.8% | $166.6M-0.1% | ||
| -$154.1M+8.2% | -$171.47M+7.4% | -$195.35M-8.3% | -$180.67M-2.8% | -$167.85M-1.1% | ||
| $42.68M+6.3% | $40.2M+7.5% | $40.2M+7.5% | $40.15M+7.5% | $40.15M+7.5% | ||
| —— | $62.5M-1.4% | $62.5M-1.4% | $62.5M-1.4% | $62.5M-1.4% | ||
| $4K0.0% | $5K-61.5% | $2K— | $4K— | $4K-100.0% | ||
| -$32.95M+79.4% | $141.39M-18.0% | —— | —— | -$159.96M-502% | ||
| -$10.73M+78.7% | —— | -$21.94M-492% | —— | -$50.35M-181% | ||
| $19.78M-82.2% | -$124.78M-6.7% | -$105.36M+16.6% | -$9.12M+72.3% | $110.86M+290% |
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Compare these in charts →Questions, answered.
- How much cash does ONE GAS generate?
- ONE GAS (OGS) generated $477.7M in operating cash flow over the trailing twelve months.
- What is ONE GAS's free cash flow?
- After $697.2M of capital expenditures, ONE GAS's free cash flow was -$219.5M over the trailing twelve months, down 32.7% year over year.
- Where does ONE GAS's cash flow data come from?
- Every line is extracted from ONE GAS's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
