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.

ONE GAS OGS Net Change in Cash

Net Change in Cash at other companies

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-$244.4M-452%

SpireSR

$45.7M+1,015%

New Jersey ResourcesNJR

$122.85M+49.6%

MDU Resources GroupMDU

$25.08M+441%

Essential UtilitiesWTRG

4,114,800,000%+2,952,000,000pp

Xcel EnergyXEL

$1.49B+57.4%

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

See full

Market cap$4.82B+19.3%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.