What is ONE GAS's investing cash flow?

ONE GAS (OGS) reported investing cash flow of -$154.1M in Q1 2026.

How has ONE GAS's investing cash flow changed year-over-year?

ONE GAS's investing cash flow increased by 8.2% year-over-year, from -$167.85M to -$154.1M.

What is the long-term trend for ONE GAS's investing cash flow?

Over 4 years (2021 to 2025), ONE GAS's investing cash flow has grown at a 9.3% compound annual growth rate (CAGR), from -$501.08M to -$715.32M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

ONE GAS OGS Investing Cash Flow

Investing Cash Flow at other companies

Atmos EnergyATO

-$1B-20.7%

SpireSR

-$2.67B-1,127%

New Jersey ResourcesNJR

-$196.14M-47.5%

MDU Resources GroupMDU

-$91.2M+3.7%

Essential UtilitiesWTRG

-$267.46M+7.1%

Xcel EnergyXEL

-$3.02B-51.6%

Other financials

Income statement

See full

Revenue$644.5M+42.5%

Gross profit$279.7M+8.3%

Operating income$189.6M+5.0%

Net income$128.7M+7.7%

EPS (diluted)$2.04+3.0%

Balance sheet

See full

Cash & equivalents$23.0M-18.4%

Total debt$2.4B+11.5%

Total equity$3.5B+10.7%

Total assets$8.8B+6.0%

Cash flow

See full

Operating cash flow$176.3M-36.5%

CapEx$156.5M-6.0%

Free cash flow$19.8M-82.2%

Valuation

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Market cap$4.82B+19.3%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

Profitability

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Gross margin43.4%-13.7pp

Operating margin13.6%-3.6pp

Net margin8.6%-2.8pp

FCF margin42.8%+24.8pp

Returns & leverage

See full

Return on equity8.2%+0.1pp

Debt / equity0.7×0.0×

Current ratio0.6×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ONE GAS's investing cash flow?: ONE GAS (OGS) reported investing cash flow of -$154.1M in Q1 2026.
How has ONE GAS's investing cash flow changed year-over-year?: ONE GAS's investing cash flow increased by 8.2% year-over-year, from -$167.85M to -$154.1M.
What is the long-term trend for ONE GAS's investing cash flow?: Over 4 years (2021 to 2025), ONE GAS's investing cash flow has grown at a 9.3% compound annual growth rate (CAGR), from -$501.08M to -$715.32M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.