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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| —— | —— | —— | —— | $178.47M-52.8% | ||
| —— | —— | —— | —— | $6.72M-82.8% | ||
| -$219.48M-70.9% | -$128.39M-6.5% | -$120.56M+14.8% | -$141.57M+14.4% | -$165.4M+50.6% |
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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.
