ONE GAS OGS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $264.22M+18.6% | $222.85M-3.6% | $231.23M+4.3% | $221.74M+7.4% | ||
| $14.79M+7.7% | $13.73M+12.7% | $12.18M+13.4% | $10.74M+2.3% | ||
| $49.51M-53.5% | $106.52M+330% | $24.77M+212% | -$22.03M-151% | ||
| $8.21M+22.4% | $6.71M-30.9% | $9.7M+61.6% | $6M-34.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $85.92M— | ||
| $12.72M+22.3% | $10.4M+22.3% | $8.51M-1.4% | $8.63M+14.3% | ||
| -$1.93M+96.1% | -$49.68M-1,159% | -$3.95M— | —— | ||
| $61.39M-8.8% | $67.29M— | —— | $213.66M+269% | ||
| $578.83M+57.1% | $368.41M-60.8% | $939.53M-40.2% | $1.57B— | ||
| $707.23M+0.6% | $703.17M+5.5% | $666.63M+9.4% | $609.49M+23.1% | ||
| $4.63M-23.8% | $6.07M+10.4% | $5.5M+37.2% | $4.01M+133% | ||
| -$715.32M-1.1% | -$707.5M-5.7% | -$669.64M-9.0% | -$614.11M-22.6% | ||
| $160.71M+7.5% | $149.46M+3.7% | $144.09M+7.6% | $133.95M+8.1% | ||
| $250M-1.4% | $253.47M— | —— | $297.59M— | ||
| $15K— | —— | $0— | —— | ||
| —— | —— | $85.26M-36.2% | $133.71M+402% | ||
| $2.66M+139% | $1.11M-58.2% | $2.66M-16.2% | $3.17M-32.7% | ||
| —— | —— | —— | $58M-23.5% | ||
| $432K— | —— | —— | -$8.57M— | ||
| -$3.37M— | —— | —— | —— | ||
| —— | $378.23M— | —— | —— | ||
| —— | $39.15M+84.1% | $21.26M+129% | $9.28M— | ||
| $138.99M-6.7% | $148.99M+84.6% | $80.73M-4.9% | $84.87M+21.1% | ||
| -$52.27M+11.3% | -$58.95M+5.0% | -$62.02M-31.9% | -$47.03M+4.1% | ||
| -$3.37M— | —— | —— | —— | ||
| $5.93M— | —— | $7.22M-54.9% | $15.98M— | ||
| $3.91M-65.6% | $11.37M+455% | $2.05M— | —— | ||
| —— | $6.82M— | —— | $11.32M— | ||
| -$36.66M-89.4% | -$19.35M+50.2% | -$38.87M— | —— | ||
| —— | —— | —— | —— | ||
| $8.21M+22.4% | $6.71M-30.9% | $9.7M+61.6% | $6M-34.3% | ||
| $317.26M+6.9% | $296.7M+6.0% | $279.83M+22.5% | $228.48M+10.3% | ||
| $12.72M+22.3% | $10.4M+22.3% | $8.51M-1.4% | $8.63M+14.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $58M-23.5% | ||
| $10.11M+162% | -$16.28M-188% | $18.5M-69.9% | $61.5M— | ||
| -$1.52M+66.5% | -$4.55M-389% | $1.57M-70.4% | $5.3M— | ||
| —— | —— | $20.72M— | —— | ||
| $540K— | —— | $769K+23.8% | $621K— | ||
| -$128.39M+61.6% | -$334.75M— | —— | —— | ||
| -$128.39M+61.6% | -$334.75M— | —— | —— |
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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.