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ONE GAS OGS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: ONE GAS’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001587732-26-000021
| ONE Gas, Inc. / CONSOLIDATED STATEMENTS OF CASH FLOWS / (Unaudited) | Three Months Ended / March 31, 2026 | 2025 |
|---|---|---|
| Tax withholdings related to net share settlements of stock compensation | (4,050) | (2,559) |
| Construction advances | 6,841 | — |
| Cash used in financing activities | (32,947) | (159,963) |
| Change in cash, cash equivalents, restricted cash and restricted cash equivalents | (10,734) | (50,349) |
| 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 | $22,993 | $28,188 |
| Supplemental cash flow information: | ||
| Cash paid for interest, net of amounts capitalized | $32,628 | $36,268 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ONE GAS's net change in cash?
- ONE GAS (OGS) reported net change in cash of -$10.73M in Q1 2026.
- How has ONE GAS's net change in cash changed year-over-year?
- ONE GAS's net change in cash increased by 78.7% year-over-year, from -$50.35M to -$10.73M.
- What is the long-term trend for ONE GAS's net change in cash?
- Over 2 years (2022 to 2024), ONE GAS's net change in cash has grown at a 105.5% compound annual growth rate (CAGR), from $9.28M to $39.15M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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