ONE Gas, Inc. (OGS) Cash from Operations (2013 - 2026)
ONE Gas' Cash from Operations was $211.02 million in Q2 2026, up 23.2% from $171.35 million a year earlier and up 19.7% from the prior quarter.
ONE Gas, Inc. (OGS) Cash from Operations (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, ONE Gas' Cash from Operations was $517.36 million through Jun 30, 2026, down 8.6% year-over-year; for FY2025, it was $578.83 million, up 57.1% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $368.41 million in FY2024 (-60.8%), $939.53 million in FY2023 (-40.2%), $1.57 billion in FY2022 and -$1.54 billion in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash from Operations since Q1 2025.
- Compared with a year earlier, Cash from Operations was higher in four of the last eight quarters, with growth averaging 14.2%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2023 (growth of 546.0%); the worst was Q3 2023 (a decline of 92.6%).
- Per Business Quant data, OGS's Cash from Operations in the three quarters before Q2 2026 was $176.31 million (Q1 2026), $43.02 million (Q4 2025) and $87.01 million (Q3 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 211.02 Mn |
| Mar 31, 2026 | 176.31 Mn |
| Dec 31, 2025 | 43.02 Mn |
| Sep 30, 2025 | 87.01 Mn |
| Jun 30, 2025 | 171.35 Mn |
| Mar 31, 2025 | 277.46 Mn |
| Dec 31, 2024 | 62.63 Mn |
| Sep 30, 2024 | 54.86 Mn |
| Jun 30, 2024 | 142.66 Mn |
| Mar 31, 2024 | 108.26 Mn |
| Dec 31, 2023 | 97.01 Mn |
| Sep 30, 2023 | 93.78 Mn |
| Jun 30, 2023 | 279.68 Mn |
| Mar 31, 2023 | 469.07 Mn |
| Dec 31, 2022 | 15.02 Mn |
| Sep 30, 2022 | 1.27 Bn |
| Jun 30, 2022 | 179.04 Mn |
| Mar 31, 2022 | 107.64 Mn |
| Dec 31, 2021 | 24.92 Mn |
| Sep 30, 2021 | 16.77 Mn |
ONE Gas, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OGS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();