Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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ONE Gas (OGS) Capital Expenditures (2016 - 2025)

ONE Gas (OGS) has disclosed Capital Expenditures for 10 consecutive years, with $167.8 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 6.56% to $167.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $707.2 million through Dec 2025, up 0.58% year-over-year, with the annual reading at $707.2 million for FY2025, 0.58% up from the prior year.
  • Capital Expenditures for Q4 2025 was $167.8 million at ONE Gas, down from $192.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $197.0 million in Q4 2022, with the low at $99.1 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $159.1 million, with a median of $167.3 million recorded in 2024.
  • The sharpest move saw Capital Expenditures dropped 12.71% in 2021, then surged 33.5% in 2022.
  • Over 5 years, Capital Expenditures stood at $147.5 million in 2021, then skyrocketed by 33.5% to $197.0 million in 2022, then decreased by 10.49% to $176.3 million in 2023, then rose by 1.86% to $179.6 million in 2024, then fell by 6.56% to $167.8 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $167.8 million, $192.4 million, and $180.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.