ONE GAS OGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273.48M+12.6% | $264.22M+18.6% | $254.94M+17.7% | $247.74M+11.4% | $242.95M+6.6% | ||
| $14.97M+4.9% | $14.79M+7.7% | $14.58M+8.9% | $14.53M+15.2% | $14.27M+14.4% | ||
| $53.65M-51.0% | $49.51M-53.5% | $55.21M-40.0% | $107.95M+207% | $109.42M+246% | ||
| $8.77M+19.2% | $8.21M+22.4% | $8.81M+40.5% | $9.02M+36.7% | $7.36M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.99M+12.3% | $12.72M+22.3% | $14.7M+61.9% | $12.1M+30.9% | $11.57M+22.1% | ||
| —— | -$1.93M+96.1% | -$13.87M+63.7% | -$25.8M+3.8% | -$37.74M-145% | ||
| -$32.88M-125% | $61.39M-8.8% | $42.74M— | $78.83M— | $129.66M— | ||
| $477.69M-11.1% | $578.83M+57.1% | $598.45M+48.6% | $566.29M+28.2% | $537.61M-7.1% | ||
| $697.16M-0.8% | $707.23M+0.6% | $719.01M+2.7% | $707.86M+3.1% | $703.01M+3.0% | ||
| $8.58M+64.2% | $4.63M-23.8% | $4.58M-29.6% | $5.73M-4.8% | $5.22M-14.2% | ||
| -$701.58M+1.1% | -$715.32M-1.1% | -$729.12M-3.8% | -$714.23M-3.5% | -$709.36M-3.4% | ||
| $163.23M+7.2% | $160.71M+7.5% | $157.9M+6.6% | $155.09M+5.7% | $152.27M+4.7% | ||
| —— | $250M-1.4% | $250.87M-48.8% | $251.73M— | $252.6M— | ||
| $15K— | $15K— | $23K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.15M+54.2% | $2.66M+139% | $2.65M+123% | $2.74M+118% | $2.69M+115% | ||
| —— | —— | —— | —— | —— | ||
| —— | $432K— | -$1.87M— | —— | —— | ||
| -$22K— | -$3.37M— | -$15.88M— | -$6.24M— | —— | ||
| —— | —— | —— | —— | $178.47M— | ||
| —— | —— | —— | —— | $6.72M+223% | ||
| $135.35M-5.9% | $138.99M-6.7% | $142.25M+26.3% | $148.76M+44.2% | $143.76M+62.4% | ||
| -$54.26M+5.5% | -$52.27M+11.3% | -$46.8M+23.7% | -$48.01M+21.5% | -$57.42M+6.0% | ||
| -$22K— | -$3.37M— | -$15.88M— | -$6.24M— | —— | ||
| $5.01M— | $5.93M— | —— | —— | —— | ||
| $14.81M+227% | $3.91M-65.6% | -$697K-108% | $2.39M+7.3% | $4.53M+65.8% | ||
| —— | —— | —— | $3.43M— | $13.45M— | ||
| -$33.13M-26.2% | -$36.66M-89.4% | -$29.6M-25.6% | -$31.73M-47.7% | -$26.26M-34.5% | ||
| —— | —— | —— | —— | —— | ||
| $8.77M+19.2% | $8.21M+22.4% | $8.81M+40.5% | $9.02M+36.7% | $7.36M-1.2% | ||
| $312.34M+3.5% | $317.26M+6.9% | $313.4M+6.7% | $308.6M+6.4% | $301.83M+5.9% | ||
| $12.99M+12.3% | $12.72M+22.3% | $14.7M+61.9% | $12.1M+30.9% | $11.57M+22.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.11M+162% | $10.11M+162% | -$9.12M-274% | -$9.87M-200% | -$16.28M-217% | ||
| —— | -$1.52M+66.5% | -$2.28M+24.5% | -$3.03M-104% | -$3.79M-9,178% | ||
| —— | —— | —— | —— | —— | ||
| $540K— | $540K— | $1.43M— | —— | —— | ||
| -$219.48M-32.7% | -$128.39M+61.6% | -$120.56M— | -$141.57M— | -$165.4M— | ||
| -$219.48M-32.7% | -$128.39M+61.6% | -$120.56M— | -$141.57M— | -$165.4M— |
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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.