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

ONE Gas has disclosed Cash from Operations across 14 years of filings, most recently posting 176313000.0 for 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 grew to 176313000.0 in Q1 2026, from 43015000.0 in the prior quarter.
• Over the last five years, Cash from Operations for OGS reached as high as 1269149000.0 in Q3 2022 and fell as low as 15016000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 108262000.0 (2024), against an average of 213760647.06.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 7467.52% — and 2023, when it slumped 92.61%.
• 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 plunged by 35.44% to 62630000.0 in 2024, then sank by 31.32% to 43015000.0 in 2025, then surged by 309.89% to 176313000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 176313000.0, 43015000.0, and 87009000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.