What is ONE GAS's operating cash flow?

ONE GAS (OGS) reported operating cash flow of $176.31M in Q1 2026.

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

ONE GAS's operating cash flow decreased by 36.5% year-over-year, from $277.46M to $176.31M.

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.

ONE GAS OGS Operating Cash Flow

Operating Cash Flow at other companies

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$410.4M+10.1%

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$562.61M+33.0%

MDU Resources GroupMDU

$149.21M-31.4%

Essential UtilitiesWTRG

$265.41M-11.4%

Xcel EnergyXEL

$1.7B+65.1%

Other financials

Income statement

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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

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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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: ONE GAS (OGS) reported operating cash flow of $176.31M in Q1 2026.
How has ONE GAS's operating cash flow changed year-over-year?: ONE GAS's operating cash flow decreased by 36.5% year-over-year, from $277.46M to $176.31M.
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.