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

ONE Gas (OGS) has 14 years of Cash from Operations data on file, last reported at 176313000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 176313000.0, down 36.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 477687000.0 (down 11.15% YoY), and the FY2025 annual result was 578833000.0, up 57.12% from the prior year.
• Cash from Operations improved to 176313000.0 in Q1 2026 per OGS's latest filing, from 43015000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1269149000.0 in Q3 2022 and troughed at 15016000.0 in Q4 2022.
• A 5-year average of 213760647.06 and a median of 108262000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 7467.52% in 2022, then plunged 92.61% in 2023.
• A 5-year view of Cash from Operations shows it stood at 15016000.0 in 2022, then surged by 546.03% to 97008000.0 in 2023, then slumped by 35.44% to 62630000.0 in 2024, then tumbled by 31.32% to 43015000.0 in 2025, then surged 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.