Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Gas (OGS) Cash from Operations (2016 - 2025)

ONE Gas (OGS) has disclosed Cash from Operations for 10 consecutive years, with 43015000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 31.32% to 43015000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 578833000.0 through Dec 2025, up 57.12% year-over-year, with the annual reading at 578833000.0 for FY2025, 57.12% up from the prior year.
  • Cash from Operations for Q4 2025 was 43015000.0 at ONE Gas, down from 87009000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1269149000.0 in Q3 2022, with the low at 1659265000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 96098050.0, with a median of 95395000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 1008.03% in 2021, then soared 7467.52% in 2022.
  • Over 5 years, Cash from Operations stood at 24920000.0 in 2021, then plummeted by 39.74% to 15016000.0 in 2022, then skyrocketed by 546.03% to 97008000.0 in 2023, then plummeted by 35.44% to 62630000.0 in 2024, then crashed by 31.32% to 43015000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 43015000.0, 87009000.0, and 171350000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.