ONE GAS OGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $128.67M+49.1% | $86.31M+226% | $26.47M-17.4% | $32.03M-73.2% | $119.42M+55.0% | ||
| $3.84M+10.1% | $3.49M-7.8% | $3.78M-2.2% | $3.87M+5.8% | $3.66M+11.6% | ||
| $176.31M+310% | $43.02M-50.6% | $87.01M-49.2% | $171.35M-38.2% | $277.46M+343% | ||
| $156.53M-6.7% | $167.79M-12.8% | $192.37M+6.6% | $180.47M+8.3% | $166.6M-7.2% | ||
| -$154.1M+10.1% | -$171.47M+12.2% | -$195.35M-8.1% | -$180.67M-7.6% | -$167.85M+9.4% | ||
| $42.68M+6.2% | $40.2M0.0% | $40.2M+0.1% | $40.15M0.0% | $40.15M+7.4% | ||
| —— | $62.5M0.0% | $62.5M0.0% | $62.5M0.0% | $62.5M-1.4% | ||
| $4K-20.0% | $5K+150% | $2K-50.0% | $4K0.0% | $4K-69.2% | ||
| -$32.95M-123% | $141.39M— | —— | —— | -$159.96M-193% | ||
| -$10.73M— | —— | -$21.94M— | —— | -$50.35M-201% | ||
| $19.78M+116% | -$124.78M-18.4% | -$105.36M-1,056% | -$9.12M-108% | $110.86M+195% |
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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.
