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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| —— | —— | —— | —— | $178.47M— | ||
| —— | —— | —— | —— | $6.72M+223% | ||
| -$219.48M-32.7% | -$128.39M+61.6% | -$120.56M— | -$141.57M— | -$165.4M— |
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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.
