ONE GAS OGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273.48M+3.5% | $264.22M+3.6% | $254.94M+2.9% | $247.74M+2.0% | $242.95M+9.0% | ||
| $14.97M+1.2% | $14.79M+1.4% | $14.58M+0.4% | $14.53M+1.8% | $14.27M+3.9% | ||
| $53.65M+8.4% | $49.51M-10.3% | $55.21M-48.9% | $107.95M-1.3% | $109.42M+2.7% | ||
| $8.77M+6.9% | $8.21M-6.9% | $8.81M-2.3% | $9.02M+22.5% | $7.36M+9.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.99M+2.1% | $12.72M-13.4% | $14.7M+21.5% | $12.1M+4.5% | $11.57M+11.2% | ||
| —— | -$1.93M+86.1% | -$13.87M+46.3% | -$25.8M+31.6% | -$37.74M+24.0% | ||
| -$32.88M-154% | $61.39M+43.6% | $42.74M-45.8% | $78.83M-39.2% | $129.66M+92.7% | ||
| $477.69M-17.5% | $578.83M-3.3% | $598.45M+5.7% | $566.29M+5.3% | $537.61M+45.9% | ||
| $697.16M-1.4% | $707.23M-1.6% | $719.01M+1.6% | $707.86M+0.7% | $703.01M0.0% | ||
| $8.58M+85.4% | $4.63M+1.0% | $4.58M-20.0% | $5.73M+9.7% | $5.22M-14.0% | ||
| -$701.58M+1.9% | -$715.32M+1.9% | -$729.12M-2.1% | -$714.23M-0.7% | -$709.36M-0.3% | ||
| $163.23M+1.6% | $160.71M+1.8% | $157.9M+1.8% | $155.09M+1.8% | $152.27M+1.9% | ||
| —— | $250M-0.3% | $250.87M-0.3% | $251.73M-0.3% | $252.6M-0.3% | ||
| $15K0.0% | $15K-34.8% | $23K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.15M+56.1% | $2.66M+0.4% | $2.65M-3.3% | $2.74M+1.8% | $2.69M+142% | ||
| —— | —— | —— | —— | —— | ||
| —— | $432K+123% | -$1.87M— | —— | —— | ||
| -$22K+99.3% | -$3.37M+78.8% | -$15.88M-155% | -$6.24M— | —— | ||
| —— | —— | —— | —— | $178.47M-52.8% | ||
| —— | —— | —— | —— | $6.72M-82.8% | ||
| $135.35M-2.6% | $138.99M-2.3% | $142.25M-4.4% | $148.76M+3.5% | $143.76M-3.5% | ||
| -$54.26M-3.8% | -$52.27M-11.7% | -$46.8M+2.5% | -$48.01M+16.4% | -$57.42M+2.6% | ||
| -$22K+99.3% | -$3.37M+78.8% | -$15.88M-155% | -$6.24M— | —— | ||
| $5.01M-15.6% | $5.93M— | —— | —— | —— | ||
| $14.81M+279% | $3.91M+660% | -$697K-129% | $2.39M-47.3% | $4.53M-60.1% | ||
| —— | —— | —— | $3.43M-74.5% | $13.45M+97.3% | ||
| -$33.13M+9.6% | -$36.66M-23.9% | -$29.6M+6.7% | -$31.73M-20.8% | -$26.26M-35.7% | ||
| —— | —— | —— | —— | —— | ||
| $8.77M+6.9% | $8.21M-6.9% | $8.81M-2.3% | $9.02M+22.5% | $7.36M+9.8% | ||
| $312.34M-1.6% | $317.26M+1.2% | $313.4M+1.6% | $308.6M+2.2% | $301.83M+1.7% | ||
| $12.99M+2.1% | $12.72M-13.4% | $14.7M+21.5% | $12.1M+4.5% | $11.57M+11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.11M0.0% | $10.11M+211% | -$9.12M+7.6% | -$9.87M+39.4% | -$16.28M0.0% | ||
| —— | -$1.52M+33.2% | -$2.28M+24.9% | -$3.03M+19.9% | -$3.79M+16.6% | ||
| —— | —— | —— | —— | —— | ||
| $540K0.0% | $540K-62.2% | $1.43M— | —— | —— | ||
| -$219.48M-70.9% | -$128.39M-6.5% | -$120.56M+14.8% | -$141.57M+14.4% | -$165.4M+50.6% | ||
| -$219.48M-70.9% | -$128.39M-6.5% | -$120.56M+14.8% | -$141.57M+14.4% | -$165.4M+50.6% |
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- 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.