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ONE GAS OGS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ONE GAS’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001587732-26-000035
| (Unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (85,356) | (80,306) |
| Tax withholdings related to net share settlements of stock compensation | (4,161) | (2,614) |
| Construction advances | 6,841 | — |
| Cash used in financing activities | (60,745) | (136,114) |
| Change in cash, cash equivalents, restricted cash and restricted cash equivalents | (3,158) | (35,816) |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 33,727 | 78,537 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $30,569 | $42,721 |
| Supplemental cash flow information: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ONE GAS's financing cash flow?
- ONE GAS (OGS) reported financing cash flow of -$27.8M in Q2 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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