ONE Gas (OGS) Cash from Operations (2013 - 2026)
ONE Gas (OGS) posted quarterly Cash from Operations of 176313000.0 for Q1 2026, down 36.45% year-over-year from 277459000.0 in Q1 2025, and up 309.89% quarter-over-quarter from 43015000.0 in Q4 2025.
ONE Gas (OGS) Cash from Operations (2013 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Cash from Operations for 14 consecutive years, with 176313000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 36.45% year-over-year to 176313000.0; the TTM figure through Mar 2026 stood at 477687000.0 (down 11.15% YoY), while the FY2025 annual figure was 578833000.0, up 57.12% from the prior year.
- Cash from Operations advanced to 176313000.0 in Q1 2026 per OGS's latest filing, from 43015000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1269149000.0 in Q3 2022 and bottomed at 15016000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 213760647.06 across 5 years, with a median of 108262000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 7467.52% — and 2023, when it plunged 92.61%.
- ONE Gas' Cash from Operations stood at 15016000.0 in 2022, then soared by 546.03% to 97008000.0 in 2023, then tumbled by 35.44% to 62630000.0 in 2024, then plunged by 31.32% to 43015000.0 in 2025, then soared by 309.89% to 176313000.0 in 2026.
- Business Quant data shows OGS's Cash from Operations at 176313000.0 in Q1 2026, 43015000.0 in Q4 2025, and 87009000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.00 Bn | 28.47 Bn | - | 639.92 Mn |
| 2 | Nisource | 20.18 Bn | 20.11 Bn | 867.50 Mn | 680.40 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 242.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -11.56 Mn |
| 5 | Black Hills | 5.59 Bn | 5.51 Bn | - | 195.10 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 211.02 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 115.96 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 95.60 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 20.03 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 483.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 211.02 Mn |
| Jun 30, 2026 | 211.02 Mn |
| Mar 31, 2026 | 176.31 Mn |
| Mar 31, 2026 | 176.31 Mn |
| Dec 31, 2025 | 43.02 Mn |
| Dec 31, 2025 | 43.02 Mn |
| Sep 30, 2025 | 87.01 Mn |
| Sep 30, 2025 | 87.01 Mn |
| Jun 30, 2025 | 171.35 Mn |
| Jun 30, 2025 | 171.35 Mn |
| Mar 31, 2025 | 277.46 Mn |
| Mar 31, 2025 | 277.46 Mn |
| Dec 31, 2024 | 62.63 Mn |
| Dec 31, 2024 | 62.63 Mn |
| Sep 30, 2024 | 54.86 Mn |
| Sep 30, 2024 | 54.86 Mn |
| Jun 30, 2024 | 142.66 Mn |
| Jun 30, 2024 | 142.66 Mn |
| Mar 31, 2024 | 108.26 Mn |
| Mar 31, 2024 | 108.26 Mn |