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

Historic Cash from Operations for ONE Gas (OGS) over the last 10 years, with Q3 2025 value amounting to $87.0 million.

  • ONE Gas' Cash from Operations rose 5861.64% to $87.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $598.4 million, marking a year-over-year increase of 4857.61%. This contributed to the annual value of $368.4 million for FY2024, which is 6078.78% down from last year.
  • According to the latest figures from Q3 2025, ONE Gas' Cash from Operations is $87.0 million, which was up 5861.64% from $171.4 million recorded in Q2 2025.
  • In the past 5 years, ONE Gas' Cash from Operations ranged from a high of $1.3 billion in Q3 2022 and a low of -$1.7 billion during Q1 2021
  • Moreover, its 5-year median value for Cash from Operations was $97.0 million (2023), whereas its average is $98.9 million.
  • As far as peak fluctuations go, ONE Gas' Cash from Operations plummeted by 100802.7% in 2021, and later soared by 746752.13% in 2022.
  • ONE Gas' Cash from Operations (Quarter) stood at $24.9 million in 2021, then tumbled by 39.74% to $15.0 million in 2022, then surged by 546.03% to $97.0 million in 2023, then tumbled by 35.44% to $62.6 million in 2024, then soared by 38.93% to $87.0 million in 2025.
  • Its last three reported values are $87.0 million in Q3 2025, $171.4 million for Q2 2025, and $277.5 million during Q1 2025.