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% | ||
| $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% | ||
| -$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— | —— | ||
| —— | $378.23M— | —— | —— | ||
| —— | $39.15M+84.1% | $21.26M+129% | $9.28M— | ||
| -$128.39M+61.6% | -$334.75M— | —— | —— |
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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.
