Screener
ONE GAS OGS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (330,035) | (347,065) |
| Other investing expenditures | (6,691) | (4,075) |
| Other investing receipts | 6,982 | 2,629 |
| Cash used in investing activities | (329,744) | (348,511) |
| Financing activities | ||
| Borrowings (repayments) of notes payable, net | 33,400 | (42,200) |
| Issuance of common stock | 3,894 | 3,561 |
| Repayment of other long-term debt | (7) | (8) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ONE GAS's investing cash flow?
- ONE GAS (OGS) reported investing cash flow of -$175.64M in Q2 2026.
- How has ONE GAS's investing cash flow changed year-over-year?
- ONE GAS's investing cash flow increased by 2.8% year-over-year, from -$180.67M to -$175.64M.
- 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.
Ask your AI about ONE GAS's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude