ONE Gas (OGS) Cash from Operations (2013 - 2026)

ONE Gas (OGS) has reported Cash from Operations for 14 consecutive years, with $211.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 23.15% year-over-year to $211.0 million in Q2 2026; TTM through Jun 2026 was $517.4 million, a 8.64% decrease from a year earlier, with the FY2025 full-year figure at $578.8 million, up 57.12% from the prior year.
• Cash from Operations was $211.0 million for Q2 2026 at ONE Gas, up from $176.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.3 billion in Q3 2022 and troughed at $15.0 million in Q4 2022.
• A 5-year average of $213.6 million and a median of $125.5 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 7467.52% in 2022 and sank 92.61% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $15.0 million in 2022, then jumped by 546.03% to $97.0 million in 2023, then tumbled by 35.44% to $62.6 million in 2024, then plunged by 31.32% to $43.0 million in 2025, then surged by 390.57% to $211.0 million in 2026.
• The last three Cash from Operations figures came in at $211.0 million (Q2 2026), $176.3 million (Q1 2026), and $43.0 million (Q4 2025), per Business Quant data.