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% | ||
| $23.29M+21.7% | $18.77M-23.3% | $7.06M-88.2% | $4.54M-24.5% | $19.15M+17.8% | ||
| $2.9M+24.2% | $2.36M-20.4% | $1.76M-10.4% | $1.75M+1,654% | $2.33M+39.2% | ||
| -$52.53M+43.2% | —— | $63.6M— | —— | -$92.5M-20.7% | ||
| -$78.6M-7.9% | —— | -$8.98M+39.7% | -$48.72M-46.0% | -$72.87M-7.0% | ||
| $2.7M+11.1% | $4.67M-29.7% | $3.98M+188% | $1.65M+46.9% | $2.43M+92.8% | ||
| —— | -$482K+96.1% | -$482K+96.1% | -$482K+96.1% | -$482K+96.1% | ||
| -$53.58M-232% | $253.82M+7.9% | -$51.14M-240% | -$181.98M-38.8% | $40.69M+288% | ||
| $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% | ||
| $5.13M+335% | $997K+4.9% | $1M-53.4% | $1.45M+53.3% | $1.18M-41.9% | ||
| -$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% | ||
| —— | $208.62M-15.1% | —— | —— | —— | ||
| $4.05M+58.3% | $23K+76.9% | $20K-82.0% | $55K+686% | $2.56M+161% | ||
| $22.3M+122% | -$27M— | -$108M— | —— | -$102.7M-112% | ||
| —— | $108K+105% | $108K— | $108K— | $108K— | ||
| $2.03M+254% | -$3.79M+76.7% | $2.65M-78.4% | -$915K— | -$1.32M+68.0% | ||
| -$32.95M+79.4% | $141.39M-18.0% | —— | —— | -$159.96M-502% | ||
| -$10.73M+78.7% | —— | -$21.94M-492% | —— | -$50.35M-181% | ||
| $32.63M-10.0% | $35.06M-8.5% | $33.95M-16.1% | $33.7M+17.4% | $36.27M-12.6% | ||
| -$13.08M-18.0% | -$16.28M-50.5% | -$15.27M+7.3% | -$9.63M+49.4% | -$11.09M+12.1% | ||
| $2.03M+254% | -$3.79M+76.7% | $2.65M-78.4% | -$915K— | -$1.32M+68.0% | ||
| -$4.61M-25.2% | $142K— | $1.91M-75.9% | $7.57M+23.0% | -$3.68M-236% | ||
| $3.8M+154% | $11.95M+62.6% | $2.31M-57.2% | -$3.25M-193% | -$7.1M-2,580% | ||
| -$4.3M-291% | —— | —— | -$18.4M-119% | $2.25M+151% | ||
| -$5.89M+37.5% | -$13.04M-118% | -$2.42M+46.7% | -$11.77M-86.7% | -$9.43M-274% | ||
| $51.93M+170% | -$13.06M— | —— | -$4.46M-126% | -$73.87M-226% | ||
| $2.9M+24.2% | $2.36M-20.4% | $1.76M-10.4% | $1.75M+1,654% | $2.33M+39.2% | ||
| $76.79M-6.0% | $79.31M+5.1% | $76.93M+6.7% | $79.31M+9.3% | $81.7M+6.7% | ||
| $2.7M+11.1% | $4.67M-29.7% | $3.98M+188% | $1.65M+46.9% | $2.43M+92.8% | ||
| $6.84M— | —— | —— | —— | $0— | ||
| $22.3M+122% | -$27M— | -$108M— | —— | -$102.7M-112% | ||
| $0— | $2.35M+114% | $750K— | $7.01M+1,069% | $0— | ||
| —— | -$380.75K+66.5% | -$380.75K+66.5% | -$380.75K+66.5% | -$380.75K+66.5% | ||
| $15.36M+5.6% | —— | $14.95M+5.6% | —— | $14.55M+5.6% | ||
| $0— | $1.31M-40.5% | -$1.48M— | $715K— | $0+100% | ||
| $19.78M-82.2% | -$124.78M-6.7% | -$105.36M+16.6% | -$9.12M+72.3% | $110.86M+290% | ||
| $19.78M-82.2% | -$124.78M-6.7% | -$105.36M+16.6% | -$9.12M+72.3% | $110.86M+290% |
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.
