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% | ||
| $23.29M+24.1% | $18.77M+166% | $7.06M+55.5% | $4.54M-76.3% | $19.15M-21.8% | ||
| $2.9M+22.5% | $2.36M+34.5% | $1.76M+0.2% | $1.75M-24.8% | $2.33M-21.5% | ||
| -$52.53M— | —— | $63.6M— | —— | -$92.5M-372% | ||
| -$78.6M— | —— | -$8.98M+81.6% | -$48.72M+33.1% | -$72.87M— | ||
| $2.7M-42.3% | $4.67M+17.4% | $3.98M+141% | $1.65M-32.1% | $2.43M-63.5% | ||
| —— | -$482K0.0% | -$482K0.0% | -$482K0.0% | -$482K+96.1% | ||
| -$53.58M-121% | $253.82M+596% | -$51.14M+71.9% | -$181.98M-547% | $40.69M-82.7% | ||
| $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% | ||
| $5.13M+415% | $997K-0.3% | $1M-31.0% | $1.45M+23.0% | $1.18M+24.1% | ||
| -$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% | ||
| —— | $208.62M— | —— | —— | —— | ||
| $4.05M+17,509% | $23K+15.0% | $20K-63.6% | $55K-97.9% | $2.56M+19,585% | ||
| $22.3M+183% | -$27M+75.0% | -$108M— | —— | -$102.7M— | ||
| —— | $108K0.0% | $108K0.0% | $108K0.0% | $108K+105% | ||
| $2.03M+154% | -$3.79M-243% | $2.65M+390% | -$915K+30.7% | -$1.32M+91.9% | ||
| -$32.95M-123% | $141.39M— | —— | —— | -$159.96M-193% | ||
| -$10.73M— | —— | -$21.94M— | —— | -$50.35M-201% | ||
| $32.63M-6.9% | $35.06M+3.3% | $33.95M+0.7% | $33.7M-7.1% | $36.27M-5.4% | ||
| -$13.08M+19.7% | -$16.28M-6.6% | -$15.27M-58.6% | -$9.63M+13.2% | -$11.09M-2.5% | ||
| $2.03M+154% | -$3.79M-243% | $2.65M+390% | -$915K+30.7% | -$1.32M+91.9% | ||
| -$4.61M-3,345% | $142K-92.5% | $1.91M-74.8% | $7.57M+306% | -$3.68M— | ||
| $3.8M-68.2% | $11.95M+417% | $2.31M+171% | -$3.25M+54.2% | -$7.1M-197% | ||
| -$4.3M— | —— | —— | -$18.4M-920% | $2.25M-40.6% | ||
| -$5.89M+54.8% | -$13.04M-438% | -$2.42M+79.4% | -$11.77M-24.9% | -$9.43M-57.6% | ||
| $51.93M+498% | -$13.06M— | —— | -$4.46M+94.0% | -$73.87M— | ||
| $2.9M+22.5% | $2.36M+34.5% | $1.76M+0.2% | $1.75M-24.8% | $2.33M-21.5% | ||
| $76.79M-3.2% | $79.31M+3.1% | $76.93M-3.0% | $79.31M-2.9% | $81.7M+8.3% | ||
| $2.7M-42.3% | $4.67M+17.4% | $3.98M+141% | $1.65M-32.1% | $2.43M-63.5% | ||
| $6.84M— | —— | —— | —— | $0— | ||
| $22.3M+183% | -$27M+75.0% | -$108M— | —— | -$102.7M— | ||
| $0-100% | $2.35M+213% | $750K-89.3% | $7.01M— | $0+100% | ||
| —— | -$380.75K0.0% | -$380.75K0.0% | -$380.75K0.0% | -$380.75K+66.5% | ||
| $15.36M— | —— | $14.95M— | —— | $14.55M— | ||
| $0-100% | $1.31M+188% | -$1.48M-307% | $715K— | $0-100% | ||
| $19.78M+116% | -$124.78M-18.4% | -$105.36M-1,056% | -$9.12M-108% | $110.86M+195% | ||
| $19.78M+116% | -$124.78M-18.4% | -$105.36M-1,056% | -$9.12M-108% | $110.86M+195% |
Chart any of these lines over time, or line them up against competitors.
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.
