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ONE GAS OGS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Regulatory assets and liabilities - noncurrent | 3,691 | 21,198 |
| Other assets and liabilities - current | (28,437) | (12,271) |
| Other assets and liabilities - noncurrent | (13,893) | 10,355 |
| Cash provided by operating activities | 387,331 | 448,809 |
| Investing activities | ||
| Capital expenditures | (330,035) | (347,065) |
| Other investing expenditures | (6,691) | (4,075) |
| Other investing receipts | 6,982 | 2,629 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ONE GAS's operating cash flow?
- ONE GAS (OGS) reported operating cash flow of $211.02M in Q2 2026.
- How has ONE GAS's operating cash flow changed year-over-year?
- ONE GAS's operating cash flow increased by 23.2% year-over-year, from $171.35M to $211.02M.
- What is the long-term trend for ONE GAS's operating cash flow?
- Over 3 years (2022 to 2025), ONE GAS's operating cash flow has grown at a -28.3% compound annual growth rate (CAGR), from $1.57B to $578.83M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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